Avitas Wealth Management LLC Block, Inc. Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Block, Inc. stock. As of the latest transaction made, Avitas Wealth Management LLC holds 15,051 shares of SQ stock, worth $1.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,051

Previous 15,090 0.26%

Holding current value

$1.27 Million

Previous $973,000 3.8%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.21 - $72.07 $2,231 - $2,810	-39 Reduced 0.26%	15,051 $1.01 Million
Q2 2024 Jul 24, 2024	SELL	$61.9 - $81.46 $5,199 - $6,842	-84 Reduced 0.55%	15,090 $973,000
Q1 2024 Apr 24, 2024	SELL	$62.57 - $85.72 $756,596 - $1.04 Million	-12,092 Reduced 44.35%	15,174 $1.28 Million
Q4 2023 Jan 24, 2024	BUY	$39.22 - $79.6 $327,055 - $663,784	8,339 Added 44.06%	27,266 $2.11 Million
Q3 2023 Nov 02, 2023	BUY	$44.14 - $80.53 $190,243 - $347,084	4,310 Added 29.49%	18,927 $837,000
Q2 2023 Jul 18, 2023	SELL	$55.54 - $68.84 $1,277 - $1,583	-23 Reduced 0.16%	14,617 $973,000
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $7,220 - $10,520	-119 Reduced 0.81%	14,640 $1.01 Million
Q4 2022 Jan 10, 2023	BUY	$51.51 - $73.38 $3,554 - $5,063	69 Added 0.47%	14,759 $0
Q3 2022 Oct 27, 2022	SELL	$54.14 - $89.7 $9,528 - $15,787	-176 Reduced 1.18%	14,690 $808,000
Q2 2022 Jul 29, 2022	BUY	$57.51 - $145.19 $5,175 - $13,067	90 Added 0.61%	14,866 $914,000
Q1 2022 Apr 28, 2022	SELL	$88.72 - $164.03 $164,486 - $304,111	-1,854 Reduced 11.15%	14,776 $2 Million
Q4 2021 Jan 26, 2022	BUY	$158.3 - $265.08 $49,706 - $83,235	314 Added 1.92%	16,630 $2.69 Million
Q3 2021 Oct 28, 2021	SELL	$233.69 - $281.81 $30,847 - $37,198	-132 Reduced 0.8%	16,316 $3.91 Million
Q2 2021 Jul 12, 2021	BUY	$197.13 - $273.23 $78,260 - $108,472	397 Added 2.47%	16,448 $4.01 Million
Q1 2021 May 13, 2021	SELL	$201.87 - $276.57 $1.81 Million - $2.48 Million	-8,954 Reduced 35.81%	16,051 $3.64 Million
Q4 2020 Feb 26, 2021	BUY	$154.88 - $241.58 $1.18 Million - $1.84 Million	7,608 Added 43.73%	25,005 $5.44 Million
Q3 2020 Oct 06, 2020	SELL	$113.39 - $166.66 $510,141 - $749,803	-4,499 Reduced 20.55%	17,397 $2.83 Million
Q2 2020 Jul 30, 2020	BUY	$43.72 - $104.94 $957,293 - $2.3 Million	21,896 New	21,896 $2.3 Million
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $1.21 Million - $2.72 Million	-31,683 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.36 - $69.65 $1.85 Million - $2.21 Million	31,683 New	31,683 $1.98 Million
Q3 2019 Oct 18, 2019	SELL	$56.76 - $82.28 $1.8 Million - $2.61 Million	-31,733 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$60.62 - $77.05 $1.42 Million - $1.81 Million	23,439 Added 282.6%	31,733 $2.3 Million
Q1 2019 May 01, 2019	BUY	$52.42 - $81.24 $434,771 - $673,804	8,294 New	8,294 $621,000

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.6B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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Avitas Wealth Management LLC Block, Inc. Transaction History