Castle Rock Wealth Management, LLC Block, Inc. Transaction History

Castle Rock Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$158.3 - $265.08 $716,624 - $1.2 Million	-4,527 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $703,173 - $847,966	3,009 Added 198.22%	4,527 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $4,731 - $6,557	24 Added 1.61%	1,518 $415,000
Q1 2021 Apr 27, 2021	BUY	$201.87 - $276.57 $201 - $276	1 Added 0.07%	1,494 $366,000
Q4 2020 Jan 29, 2021	BUY	$154.88 - $241.58 $16,727 - $26,090	108 Added 7.8%	1,493 $333,000
Q3 2020 Dec 07, 2020	BUY	$113.39 - $166.66 $157,045 - $230,824	1,385 New	1,385 $246,000
Q3 2019 Nov 13, 2019	SELL	$56.76 - $82.28 $571,402 - $828,312	-10,067 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$60.62 - $77.05 $107,297 - $136,378	1,770 Added 21.33%	10,067 $730,000
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $18,294 - $28,352	-349 Reduced 4.04%	8,297 $0
Q4 2018 Feb 11, 2019	BUY	$50.72 - $97.83 $125,887 - $242,814	2,482 Added 40.27%	8,646 $625,000
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $4,075 - $6,534	66 Added 1.08%	6,164 $477,000
Q2 2018 Aug 13, 2018	BUY	$44.75 - $67.59 $272,885 - $412,163	6,098 New	6,098 $376,000

1,145

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
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,...

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