180 Wealth Advisors, LLC Pure Storage, Inc. Transaction History

180 Wealth Advisors, LLC

$592 Million
Q2 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 66,244 shares of PSTG stock, worth $3.03 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

66,244

Previous 70,928 6.6%

Holding current value

$3.03 Million

Previous $3.69 Million 15.35%

% of portfolio

0.72%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$49.46 - $68.35 $231,670 - $320,151	-4,684 Reduced 6.6%	66,244 $4.25 Million
Q1 2024 Apr 15, 2024	SELL	$34.82 - $57.16 $125,560 - $206,118	-3,606 Reduced 4.84%	70,928 $3.69 Million
Q4 2023 Jan 24, 2024	BUY	$31.81 - $37.93 $1,876 - $2,237	59 Added 0.08%	74,534 $2.66 Million
Q3 2023 Oct 31, 2023	SELL	$33.49 - $40.17 $143,571 - $172,208	-4,287 Reduced 5.44%	74,475 $2.65 Million
Q2 2023 Jul 11, 2023	SELL	$22.22 - $37.74 $56,172 - $95,406	-2,528 Reduced 3.11%	78,762 $2.9 Million
Q1 2023 Apr 07, 2023	BUY	$23.09 - $31.96 $8,912 - $12,336	386 Added 0.48%	81,290 $2.07 Million
Q4 2022 Feb 02, 2023	SELL	$26.28 - $31.56 $146,379 - $175,789	-5,570 Reduced 6.44%	80,904 $2.16 Million
Q3 2022 Oct 12, 2022	SELL	$24.76 - $31.34 $34,936 - $44,220	-1,411 Reduced 1.61%	86,474 $2.37 Million
Q2 2022 Jul 11, 2022	BUY	$22.33 - $35.25 $26,215 - $41,383	1,174 Added 1.35%	87,885 $2.18 Million
Q1 2022 Apr 22, 2022	SELL	$24.56 - $36.0 $69,357 - $101,664	-2,824 Reduced 3.15%	86,711 $2.68 Million
Q4 2021 Jan 26, 2022	BUY	$24.87 - $34.16 $32,853 - $45,125	1,321 Added 1.5%	89,535 $2.21 Million
Q3 2021 Oct 28, 2021	SELL	$17.93 - $27.11 $28,634 - $43,294	-1,597 Reduced 1.78%	88,214 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$17.03 - $22.1 $137,040 - $177,838	8,047 Added 9.84%	89,811 $1.75 Million
Q1 2021 May 25, 2021	BUY	$19.37 - $28.9 $673,514 - $1 Million	34,771 Added 73.99%	81,764 $1.53 Million
Q4 2020 Jan 27, 2021	BUY	$15.55 - $24.2 $730,741 - $1.14 Million	46,993 New	46,993 $1.06 Million

Others Institutions Holding PSTG

# of Institutions

708

Shares Held

224M

Call Options Held

2.91M

Put Options Held

1.67M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $13.7B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

More about PSTG

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180 Wealth Advisors, LLC Pure Storage, Inc. Transaction History