Cobblestone Capital Advisors LLC M&T Bank Corp Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 2,080 shares of MTB stock, worth $351,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,080

Previous 2,180 4.59%

Holding current value

$351,270

Previous $317,000 0.95%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$134.56 - $155.06 $13,456 - $15,506	-100 Reduced 4.59%	2,080 $314,000
Q4 2023 Feb 09, 2024	SELL	$108.94 - $145.06 $21,788 - $29,012	-200 Reduced 8.4%	2,180 $298,000
Q3 2023 Nov 07, 2023	SELL	$119.33 - $141.55 $10,023 - $11,890	-84 Reduced 3.41%	2,380 $300,000
Q2 2023 Aug 01, 2023	BUY	$111.43 - $129.97 $31,646 - $36,911	284 Added 13.03%	2,464 $304,000
Q1 2023 May 05, 2023	SELL	$112.37 - $161.33 $56,185 - $80,665	-500 Reduced 18.66%	2,180 $260,000
Q4 2022 Feb 09, 2023	SELL	$140.05 - $189.36 $28,010 - $37,872	-200 Reduced 6.94%	2,680 $388,000
Q3 2021 Nov 10, 2021	SELL	$128.99 - $152.99 $51,596 - $61,196	-400 Reduced 12.2%	2,880 $430,000
Q2 2021 Aug 05, 2021	SELL	$142.98 - $167.27 $28,595 - $33,454	-200 Reduced 5.75%	3,280 $477,000
Q4 2020 Feb 09, 2021	SELL	$92.21 - $128.14 $30,521 - $42,414	-331 Reduced 8.69%	3,480 $443,000
Q2 2020 Aug 11, 2020	SELL	$89.12 - $127.4 $40,995 - $58,604	-460 Reduced 10.77%	3,811 $396,000
Q1 2020 May 07, 2020	BUY	$88.1 - $173.04 $17,620 - $34,608	200 Added 4.91%	4,271 $442,000
Q4 2019 Feb 07, 2020	BUY	$149.75 - $171.98 $119,800 - $137,584	800 Added 24.46%	4,071 $691,000
Q2 2019 Jul 29, 2019	SELL	$159.6 - $170.64 $89,535 - $95,729	-561 Reduced 14.64%	3,271 $556,000
Q1 2019 Apr 30, 2019	SELL	$143.86 - $176.0 $71,930 - $88,000	-500 Reduced 11.54%	3,832 $602,000
Q4 2018 Jan 30, 2019	SELL	$135.74 - $170.09 $1,493 - $1,870	-11 Reduced 0.25%	4,332 $620,000
Q3 2018 Nov 09, 2018	BUY	$164.54 - $179.73 $10,036 - $10,963	61 Added 1.42%	4,343 $0
Q2 2018 Aug 03, 2018	SELL	$168.47 - $187.14 $183,463 - $203,795	-1,089 Reduced 20.28%	4,282 $0
Q1 2018 May 02, 2018	SELL	$171.19 - $196.81 $104,083 - $119,660	-608 Reduced 10.17%	5,371 $990,000
Q4 2017 Feb 13, 2018	BUY	$157.1 - $173.9 $40,531 - $44,866	258 Added 4.51%	5,979 $1.02 Million
Q3 2017 Nov 06, 2017	BUY	$142.47 - $164.92 $815,070 - $943,507	5,721	5,721 $921,000

Others Institutions Holding MTB

# of Institutions

1,001

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $29.2B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

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Cobblestone Capital Advisors LLC M&T Bank Corp Transaction History