Blair William & CO Simon Property Group Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Simon Property Group Inc stock. As of the latest transaction made, Blair William & CO holds 19,986 shares of SPG stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,986

Previous 18,326 9.06%

Holding current value

$3.67 Million

Previous $2.78 Million 21.47%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$146.09 - $170.11 $242,509 - $282,382	1,660 Added 9.06%	19,986 $3.38 Million
Q2 2024 Aug 12, 2024	BUY	$140.18 - $153.78 $198,635 - $217,906	1,417 Added 8.38%	18,326 $2.78 Million
Q1 2024 May 09, 2024	SELL	$136.79 - $156.49 $44,183 - $50,546	-323 Reduced 1.87%	16,909 $2.65 Million
Q4 2023 Feb 12, 2024	BUY	$103.37 - $146.58 $16,022 - $22,719	155 Added 0.91%	17,232 $2.46 Million
Q3 2023 Nov 09, 2023	SELL	$108.03 - $125.44 $2.76 Million - $3.2 Million	-25,514 Reduced 59.9%	17,077 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$101.25 - $115.48 $918,236 - $1.05 Million	-9,069 Reduced 17.56%	42,591 $4.92 Million
Q1 2023 May 12, 2023	SELL	$102.38 - $131.79 $78,934 - $101,610	-771 Reduced 1.47%	51,660 $5.78 Million
Q4 2022 Feb 10, 2023	SELL	$90.98 - $120.7 $66,597 - $88,352	-732 Reduced 1.38%	52,431 $6.16 Million
Q3 2022 Nov 09, 2022	BUY	$63.72 - $108.64 $161,593 - $275,511	2,536 Added 5.01%	53,163 $4.77 Million
Q2 2022 Aug 10, 2022	SELL	$94.62 - $134.53 $439,320 - $624,622	-4,643 Reduced 8.4%	50,627 $4.81 Million
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $2.57 Million - $3.27 Million	20,022 Added 56.8%	55,270 $7.27 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $124,032 - $160,952	944 Added 2.75%	35,248 $5.63 Million
Q3 2021 Nov 12, 2021	BUY	$117.19 - $136.42 $3.25 Million - $3.79 Million	27,757 Added 423.97%	34,304 $4.46 Million
Q2 2021 Aug 12, 2021	BUY	$113.38 - $135.71 $12,471 - $14,928	110 Added 1.71%	6,547 $854,000
Q1 2021 May 13, 2021	BUY	$82.81 - $121.01 $249,589 - $364,724	3,014 Added 88.05%	6,437 $732,000
Q4 2020 Feb 09, 2021	BUY	$60.76 - $93.91 $17,863 - $27,609	294 Added 9.4%	3,423 $292,000
Q3 2020 Nov 06, 2020	BUY	$60.42 - $74.12 $189,054 - $231,921	3,129 New	3,129 $202,000
Q1 2020 May 11, 2020	SELL	$44.92 - $149.11 $111,446 - $369,941	-2,481 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$144.01 - $158.06 $29,090 - $31,928	202 Added 8.86%	2,481 $370,000
Q3 2019 Nov 12, 2019	SELL	$145.47 - $165.03 $5,091 - $5,776	-35 Reduced 1.51%	2,279 $355,000
Q2 2019 Aug 13, 2019	SELL	$159.27 - $185.52 $154,173 - $179,583	-968 Reduced 29.49%	2,314 $370,000
Q1 2019 May 14, 2019	SELL	$164.87 - $185.85 $1.69 Million - $1.91 Million	-10,261 Reduced 75.77%	3,282 $598,000
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $956,890 - $1.14 Million	5,956 Added 78.5%	13,543 $2.28 Million
Q3 2018 Nov 13, 2018	BUY	$168.58 - $185.23 $998,162 - $1.1 Million	5,921 Added 355.4%	7,587 $1.34 Million
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $23,321 - $26,725	-155 Reduced 8.51%	1,666 $257,000
Q4 2017 Feb 14, 2018	SELL	$154.99 - $171.74 $68,195 - $75,565	-440 Reduced 19.46%	1,821 $313,000
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $346,453 - $376,162	2,261	2,261 $364,000

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $60.1B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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