Capital Wealth Planning, LLC State Street Corp Transaction History

Capital Wealth Planning, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$61.65 - $85.84 $146,418 - $203,870	-2,375 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$86.12 - $99.92 $204,535 - $237,310	2,375 New	2,375 $220,000
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $352,112 - $405,152	-4,250 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $411,060 - $479,017	4,250 New	4,250 $0
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $433,344 - $476,592	-4,800 Closed	0 $0

Q3 2017 Nov 15, 2017	SELL	$90.97 - $95.95 $18,194 - $19,190	-200 Reduced 4.0%	4,800 $0
Q2 2017 Aug 10, 2017	BUY	N/A	5,000	5,000 $449,000

994

267M

1.18M

1.72M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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; ...

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