Calton & Associates, Inc. Block, Inc. Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Block, Inc. stock. As of the latest transaction made, Calton & Associates, Inc. holds 3,036 shares of SQ stock, worth $255,934. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,036

Previous 15,233 80.07%

Holding current value

$255,934

Previous $1.02 Million 80.14%

% of portfolio

0.08%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.21 - $72.07 $697,790 - $879,037	-12,197 Reduced 80.07%	3,036 $203,000
Q3 2024 Oct 18, 2024	BUY	$57.21 - $72.07 $871,479 - $1.1 Million	15,233 New	15,233 $1.02 Million
Q2 2022 Jul 12, 2022	SELL	$57.51 - $145.19 $142,164 - $358,909	-2,472 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$88.72 - $164.03 $88,187 - $163,045	994 Added 67.25%	2,472 $335,000
Q4 2021 Jan 13, 2022	SELL	$158.3 - $265.08 $94,505 - $158,252	-597 Reduced 28.77%	1,478 $238,000
Q3 2021 Nov 05, 2021	BUY	$233.69 - $281.81 $95,579 - $115,260	409 Added 24.55%	2,075 $497,000
Q2 2021 Aug 11, 2021	BUY	$197.13 - $273.23 $8,082 - $11,202	41 Added 2.52%	1,666 $406,000
Q1 2021 May 03, 2021	SELL	$201.87 - $276.57 $90,841 - $124,456	-450 Reduced 21.69%	1,625 $369,000
Q4 2020 Jan 25, 2021	SELL	$154.88 - $241.58 $34,538 - $53,872	-223 Reduced 9.7%	2,075 $452,000
Q3 2020 Oct 30, 2020	SELL	$113.39 - $166.66 $12,246 - $17,999	-108 Reduced 4.49%	2,298 $374,000
Q2 2020 Aug 10, 2020	BUY	$43.72 - $104.94 $105,190 - $252,485	2,406 New	2,406 $252,000
Q1 2020 Apr 30, 2020	SELL	$38.09 - $85.7 $187,936 - $422,843	-4,934 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$58.36 - $69.65 $27,020 - $32,247	463 Added 10.36%	4,934 $309,000
Q3 2019 Nov 07, 2019	BUY	$56.76 - $82.28 $42,172 - $61,134	743 Added 19.93%	4,471 $277,000
Q2 2019 Jul 09, 2019	SELL	$60.62 - $77.05 $75,775 - $96,312	-1,250 Reduced 25.11%	3,728 $270,000
Q1 2019 Apr 25, 2019	BUY	$52.42 - $81.24 $4,717 - $7,311	90 Added 1.84%	4,978 $373,000
Q4 2018 Feb 11, 2019	BUY	$50.72 - $97.83 $10,904 - $21,033	215 Added 4.6%	4,888 $274,000
Q3 2018 Oct 24, 2018	BUY	$61.75 - $99.01 $42,113 - $67,524	682 Added 17.09%	4,673 $463,000
Q2 2018 Aug 10, 2018	BUY	$44.75 - $67.59 $178,597 - $269,751	3,991 New	3,991 $283,000
Q1 2018 Apr 17, 2018	SELL	$36.17 - $57.69 $5,425 - $8,653	-150 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$29.39 - $48.86 $4,408 - $7,329	150	150 $6,000

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.6B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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Calton & Associates, Inc. Block, Inc. Transaction History