Cabot Wealth Management Inc Spdr Bloomberg 1 3 Month T Bil Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Cabot Wealth Management Inc holds 27,933 shares of BIL stock, worth $2.56 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

27,933

Previous 39,261 28.85%

Holding current value

$2.56 Million

Previous $3.6 Million 28.84%

% of portfolio

0.32%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$91.42 - $91.82 $1.04 Million - $1.04 Million	-11,328 Reduced 28.85%	27,933 $2.56 Million
Q2 2024 Jul 12, 2024	BUY	$91.42 - $91.82 $916,394 - $920,403	10,024 Added 34.29%	39,261 $3.6 Million
Q1 2024 May 02, 2024	SELL	$91.4 - $91.8 $1.38 Million - $1.38 Million	-15,084 Reduced 34.03%	29,237 $2.68 Million
Q4 2023 Feb 12, 2024	SELL	$91.22 - $91.84 $950,238 - $956,697	-10,417 Reduced 19.03%	44,321 $4.05 Million
Q3 2023 Oct 26, 2023	BUY	$91.43 - $91.86 $2.21 Million - $2.22 Million	24,156 Added 78.99%	54,738 $5.03 Million
Q2 2023 Jul 13, 2023	SELL	$91.41 - $91.82 $192,052 - $192,913	-2,101 Reduced 6.43%	30,582 $2.81 Million
Q1 2023 Apr 20, 2023	BUY	$91.4 - $91.84 $2.99 Million - $3 Million	32,683 New	32,683 $3 Million
Q1 2020 Apr 23, 2020	SELL	$91.44 - $91.66 $210,769 - $211,276	-2,305 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$91.41 - $91.6 $210,700 - $211,138	2,305 New	2,305 $211,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Cabot Wealth Management Inc Spdr Bloomberg 1 3 Month T Bil Transaction History