Bcs Wealth Management Pimco Investment Grade Corp Bd Transaction History

Bcs Wealth Management

$402 Million
Q4 2024

A detailed history of Bcs Wealth Management transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Bcs Wealth Management holds 2,939 shares of CORP stock, worth $282,702. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,939

Previous 2,736 7.42%

Holding current value

$282,702

Previous $272,000 2.94%

% of portfolio

0.07%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$95.1 - $99.41 $19,305 - $20,180	203 Added 7.42%	2,939 $280,000
Q3 2024 Oct 17, 2024	SELL	$94.36 - $100.01 $12,172 - $12,901	-129 Reduced 4.5%	2,736 $272,000
Q2 2024 Jul 16, 2024	BUY	$92.33 - $96.0 $92 - $96	1 Added 0.03%	2,865 $272,000
Q1 2024 Apr 10, 2024	SELL	$94.83 - $97.13 $3,793 - $3,885	-40 Reduced 1.38%	2,864 $275,000
Q4 2023 Jan 11, 2024	BUY	$88.57 - $97.84 $9,831 - $10,860	111 Added 3.97%	2,904 $282,000
Q3 2023 Oct 12, 2023	BUY	$91.01 - $95.28 $14,470 - $15,149	159 Added 6.04%	2,793 $254,000
Q2 2023 Jul 19, 2023	SELL	$93.81 - $96.79 $17,354 - $17,906	-185 Reduced 6.56%	2,634 $250,000
Q1 2023 Apr 10, 2023	SELL	$92.84 - $97.57 $1.31 Million - $1.38 Million	-14,114 Reduced 83.35%	2,819 $271,000
Q3 2022 Oct 07, 2022	SELL	$90.35 - $99.61 $6,324 - $6,972	-70 Reduced 0.41%	16,933 $1.55 Million
Q2 2022 Jul 29, 2022	SELL	$94.31 - $104.26 $38,384 - $42,433	-407 Reduced 2.34%	17,003 $1.64 Million
Q1 2022 Apr 28, 2022	SELL	$102.77 - $112.14 $52,823 - $57,639	-514 Reduced 2.87%	17,410 $1.81 Million
Q4 2021 Jan 18, 2022	BUY	$112.05 - $114.68 $20,729 - $21,215	185 Added 1.04%	17,924 $2.02 Million
Q3 2021 Oct 25, 2021	SELL	$113.57 - $115.95 $2,498 - $2,550	-22 Reduced 0.12%	17,739 $2.02 Million
Q2 2021 Jul 21, 2021	SELL	$111.59 - $114.49 $14,841 - $15,227	-133 Reduced 0.74%	17,761 $2.03 Million
Q1 2021 Apr 28, 2021	BUY	$110.36 - $116.74 $44,364 - $46,929	402 Added 2.3%	17,894 $1.99 Million
Q4 2020 Jan 21, 2021	SELL	$113.98 - $117.16 $6,040 - $6,209	-53 Reduced 0.3%	17,492 $2.05 Million
Q3 2020 Oct 23, 2020	BUY	$114.38 - $118.0 $6,519 - $6,726	57 Added 0.33%	17,545 $2.01 Million
Q2 2020 Jul 21, 2020	BUY	$103.7 - $114.28 $103 - $114	1 Added 0.01%	17,488 $2 Million
Q1 2020 Apr 10, 2020	BUY	$92.44 - $114.28 $94,196 - $116,451	1,019 Added 6.19%	17,487 $1.85 Million
Q4 2019 Feb 10, 2020	BUY	$108.49 - $110.36 $1.79 Million - $1.82 Million	16,468 New	16,468 $1.81 Million

Others Institutions Holding CORP

# of Institutions

188

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

More about CORP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bcs Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bcs Wealth Management with notifications on news.

Account

Bcs Wealth Management Pimco Investment Grade Corp Bd Transaction History