Charter Oak Capital Management, LLC Blackrock Short Maturity Bond Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 6,360 shares of NEAR stock, worth $321,752. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,360

Previous 6,645 4.29%

Holding current value

$321,752

Previous $334,000 2.69%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.09 - $51.31 $14,275 - $14,623	-285 Reduced 4.29%	6,360 $325,000
Q2 2024 Jul 24, 2024	SELL	$49.93 - $50.33 $9,986 - $10,066	-200 Reduced 2.92%	6,645 $334,000
Q1 2024 Apr 23, 2024	SELL	$50.23 - $50.75 $6,278 - $6,343	-125 Reduced 1.79%	6,845 $345,000
Q4 2023 Jan 26, 2024	SELL	$49.7 - $50.52 $2,335 - $2,374	-47 Reduced 0.67%	6,970 $352,000
Q3 2023 Oct 04, 2023	BUY	$49.55 - $49.89 $346 - $349	7 Added 0.1%	7,017 $350,000
Q1 2023 Apr 19, 2023	SELL	$49.26 - $49.62 $137,681 - $138,687	-2,795 Reduced 28.51%	7,010 $347,000
Q4 2022 Jan 20, 2023	SELL	$49.01 - $49.3 $199,029 - $200,207	-4,061 Reduced 29.29%	9,805 $0
Q3 2022 Dec 06, 2022	SELL	$49.19 - $49.38 $99,904 - $100,290	-2,031 Reduced 12.78%	13,866 $683,000
Q2 2022 Jul 21, 2022	BUY	$49.22 - $49.57 $285,771 - $287,803	5,806 Added 57.54%	15,897 $783,000
Q1 2022 May 05, 2022	SELL	$49.51 - $49.96 $139,469 - $140,737	-2,817 Reduced 21.82%	10,091 $500,000
Q4 2021 Feb 09, 2022	SELL	$49.93 - $50.12 $66,556 - $66,809	-1,333 Reduced 9.36%	12,908 $645,000
Q3 2021 Nov 08, 2021	BUY	$50.12 - $50.16 $116,579 - $116,672	2,326 Added 19.52%	14,241 $714,000
Q2 2021 Jul 29, 2021	SELL	$50.15 - $50.21 $672,010 - $672,814	-13,400 Reduced 52.93%	11,915 $598,000
Q1 2021 May 17, 2021	BUY	$50.15 - $50.25 $252,505 - $253,008	5,035 Added 24.83%	25,315 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$50.09 - $50.18 $1.02 Million - $1.02 Million	20,280 New	20,280 $1.02 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Charter Oak Capital Management, LLC Blackrock Short Maturity Bond Transaction History