180 Wealth Advisors, LLC C3.Ai, Inc. Transaction History

180 Wealth Advisors, LLC

$592 Million
Q2 2024

A detailed history of 180 Wealth Advisors, LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 11,723 shares of AI stock, worth $269,629. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,723

Previous 15,053 22.12%

Holding current value

$269,629

Previous $407,000 16.71%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$20.5 - $31.62 $68,265 - $105,294	-3,330 Reduced 22.12%	11,723 $339,000
Q1 2024 Apr 15, 2024	SELL	$24.06 - $36.97 $71,289 - $109,542	-2,963 Reduced 16.45%	15,053 $407,000
Q4 2023 Jan 24, 2024	SELL	$23.97 - $32.28 $21,381 - $28,793	-892 Reduced 4.72%	18,016 $517,000
Q3 2023 Oct 31, 2023	BUY	$23.63 - $44.37 $55,766 - $104,713	2,360 Added 14.26%	18,908 $482,000
Q2 2023 Jul 11, 2023	SELL	$17.24 - $46.37 $20,843 - $56,061	-1,209 Reduced 6.81%	16,548 $602,000
Q1 2023 Apr 07, 2023	SELL	$10.81 - $33.57 $14,701 - $45,655	-1,360 Reduced 7.11%	17,757 $596,000
Q4 2022 Feb 02, 2023	BUY	$10.26 - $14.96 $4,227 - $6,163	412 Added 2.2%	19,117 $213,000
Q3 2022 Oct 12, 2022	SELL	$12.34 - $22.81 $17,436 - $32,230	-1,413 Reduced 7.02%	18,705 $234,000
Q2 2022 Jul 11, 2022	BUY	$13.85 - $24.24 $21,883 - $38,299	1,580 Added 8.52%	20,118 $385,000
Q1 2022 Apr 22, 2022	BUY	$16.91 - $32.3 $141,215 - $269,737	8,351 Added 81.98%	18,538 $367,000
Q4 2021 Jan 26, 2022	BUY	$29.75 - $50.84 $303,063 - $517,907	10,187 New	10,187 $259,000

Others Institutions Holding AI

# of Institutions

403

Shares Held

55.3M

Call Options Held

11.8M

Put Options Held

12.1M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $2.41B
Description
C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; ...

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180 Wealth Advisors, LLC C3.Ai, Inc. Transaction History