Bcs Wealth Management Pimco Investment Grade Corp Bd Transaction History

Bcs Wealth Management

$235 Million
Q3 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 2,736 shares of CORP stock, worth $263,969. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,736

Previous 2,865 4.5%

Holding current value

$263,969

Previous $272,000 -0.0%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

168

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Bcs Wealth Management Pimco Investment Grade Corp Bd Transaction History