A detailed history of Capital Wealth Planning, LLC transactions in State Street Corp stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 2,845 shares of STT stock, worth $277,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,845
Previous 2,845 -0.0%
Holding current value
$277,387
Previous $210,000 19.52%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$70.91 - $78.01 $201,738 - $221,938
2,845 New
2,845 $210,000
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

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 $35.8B
  • 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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