Asset Dedication, LLC Ebay Inc Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ebay Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 4,266 shares of EBAY stock, worth $261,975. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,266

Previous 3,204 33.15%

Holding current value

$261,975

Previous $172,000 61.05%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$52.61 - $65.44 $55,871 - $69,497	1,062 Added 33.15%	4,266 $277,000
Q2 2024 Aug 06, 2024	BUY	$49.38 - $54.55 $54,021 - $59,677	1,094 Added 51.85%	3,204 $172,000
Q1 2024 Apr 16, 2024	SELL	$40.67 - $52.78 $5,653 - $7,336	-139 Reduced 6.18%	2,110 $114,000
Q4 2023 Feb 08, 2024	BUY	$37.99 - $43.82 $37 - $43	1 Added 0.04%	2,249 $100,000
Q3 2023 Nov 13, 2023	SELL	$42.89 - $49.03 $3,002 - $3,432	-70 Reduced 3.02%	2,248 $100,000
Q2 2023 Aug 21, 2023	SELL	$42.54 - $46.43 $2,169 - $2,367	-51 Reduced 2.15%	2,318 $106,000
Q1 2023 Apr 21, 2023	BUY	$40.81 - $51.66 $40 - $51	1 Added 0.04%	2,369 $106,000
Q4 2022 Jan 19, 2023	BUY	$36.89 - $47.02 $36 - $47	1 Added 0.04%	2,368 $98,000
Q3 2022 Oct 27, 2022	BUY	$36.81 - $50.48 $87,129 - $119,486	2,367 New	2,367 $85,000
Q2 2022 Jul 19, 2022	SELL	$41.08 - $57.71 $97,195 - $136,541	-2,366 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$63.71 - $80.59 $20,642 - $26,111	-324 Reduced 12.04%	2,366 $157,000
Q2 2021 Jul 21, 2021	BUY	$55.79 - $70.49 $15,174 - $19,173	272 Added 11.25%	2,690 $189,000
Q1 2021 May 03, 2021	SELL	$51.5 - $63.84 $3,656 - $4,532	-71 Reduced 2.85%	2,418 $146,000
Q4 2020 Jan 28, 2021	BUY	$46.54 - $57.59 $5,305 - $6,565	114 Added 4.8%	2,489 $128,000
Q3 2020 Oct 20, 2020	BUY	$48.61 - $59.27 $1,847 - $2,252	38 Added 1.63%	2,375 $128,000
Q2 2020 Aug 24, 2020	BUY	$28.78 - $52.45 $28 - $52	1 Added 0.04%	2,337 $126,000
Q1 2020 May 05, 2020	SELL	$26.34 - $38.49 $2,844 - $4,156	-108 Reduced 4.42%	2,336 $69,000
Q4 2019 Jan 31, 2020	SELL	$34.57 - $39.26 $2,454 - $2,787	-71 Reduced 2.82%	2,444 $83,000
Q3 2019 Oct 17, 2019	SELL	$38.37 - $41.57 $1,304 - $1,413	-34 Reduced 1.33%	2,515 $96,000
Q2 2019 Jul 23, 2019	SELL	$35.62 - $40.13 $3,098 - $3,491	-87 Reduced 3.3%	2,549 $98,000
Q4 2018 Feb 12, 2019	SELL	$26.14 - $33.28 $12,494 - $15,907	-478 Reduced 15.35%	2,636 $73,000
Q3 2018 Oct 26, 2018	BUY	$32.76 - $37.95 $4,848 - $5,616	148 Added 4.99%	3,114 $100,000
Q2 2018 Aug 13, 2018	SELL	$36.14 - $42.2 $469 - $548	-13 Reduced 0.44%	2,966 $103,000
Q1 2018 Apr 19, 2018	BUY	$37.68 - $46.19 $2,788 - $3,418	74 Added 2.55%	2,979 $116,000
Q4 2017 Jan 17, 2018	SELL	$34.38 - $38.99 $2,200 - $2,495	-64 Reduced 2.16%	2,905 $108,000
Q3 2017 Oct 18, 2017	BUY	$34.24 - $38.59 $101,658 - $114,573	2,969	2,969 $111,000

Others Institutions Holding EBAY

# of Institutions

1,155

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $33.7B
Description
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels ...

More about EBAY

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Asset Dedication, LLC Ebay Inc Transaction History