A detailed history of Brookstone Capital Management transactions in State Street Corp stock. As of the latest transaction made, Brookstone Capital Management holds 7,196 shares of STT stock, worth $712,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,196
Previous 6,484 10.98%
Holding current value
$712,404
Previous $573,000 23.21%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

BUY
$85.96 - $100.78 $61,203 - $71,755
712 Added 10.98%
7,196 $706,000
Q3 2024

Oct 08, 2024

BUY
$73.37 - $89.31 $23,258 - $28,311
317 Added 5.14%
6,484 $573,000
Q2 2024

Jul 18, 2024

SELL
$70.91 - $78.01 $90,197 - $99,228
-1,272 Reduced 17.1%
6,167 $456,000
Q1 2024

Apr 15, 2024

BUY
$71.11 - $78.43 $80,140 - $88,390
1,127 Added 17.85%
7,439 $575,000
Q4 2023

Jan 11, 2024

SELL
$62.93 - $78.55 $65,258 - $81,456
-1,037 Reduced 14.11%
6,312 $488,000
Q3 2023

Oct 20, 2023

BUY
$65.85 - $77.46 $67,759 - $79,706
1,029 Added 16.28%
7,349 $492,000
Q2 2023

Jul 11, 2023

BUY
$66.54 - $80.03 $5,655 - $6,802
85 Added 1.36%
6,320 $462,000
Q1 2023

Apr 18, 2023

BUY
$71.65 - $94.11 $1,791 - $2,352
25 Added 0.4%
6,235 $471,000
Q4 2022

Jan 09, 2023

BUY
$60.09 - $81.34 $2,764 - $3,741
46 Added 0.75%
6,210 $0
Q3 2022

Oct 13, 2022

SELL
$25.18 - $74.19 $2,064 - $6,083
-82 Reduced 1.31%
6,164 $371,000
Q2 2022

Jul 11, 2022

BUY
$61.65 - $85.84 $1,417 - $1,974
23 Added 0.37%
6,246 $394,000
Q3 2021

Nov 03, 2021

BUY
$79.59 - $94.28 $875 - $1,037
11 Added 0.18%
6,223 $558,000
Q2 2021

Jul 14, 2021

BUY
$78.6 - $87.98 $488,263 - $546,531
6,212 New
6,212 $519,000

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.3B
  • Description
  • State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...
More about STT
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