Commonwealth Equity Services, LLC Pimco Investment Grade Corp Bd Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,664 shares of CORP stock, worth $642,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,664
Previous 14,506 54.06%
Holding current value
$642,942
Previous $1.38 Million 51.92%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$94.36 - $100.01 $739,971 - $784,278
-7,842 Reduced 54.06%
6,664 $663,000
Q2 2024

Jul 31, 2024
BUY
$92.33 - $96.0 $27,975 - $29,088
303 Added 2.13%
14,506 $1.38 Million
Q1 2024

Apr 29, 2024
BUY
$94.83 - $97.13 $616,205 - $631,150
6,498 Added 84.33%
14,203 $1.36 Million
Q4 2023

Feb 06, 2024
SELL
$88.57 - $97.84 $110,003 - $121,517
-1,242 Reduced 13.88%
7,705 $749,000
Q3 2023

Oct 23, 2023
SELL
$91.01 - $95.28 $65,163 - $68,220
-716 Reduced 7.41%
8,947 $815,000
Q2 2023

Aug 10, 2023
SELL
$93.81 - $96.79 $281,336 - $290,273
-2,999 Reduced 23.69%
9,663 $917,000
Q1 2023

May 11, 2023
SELL
$92.84 - $97.57 $229,964 - $241,680
-2,477 Reduced 16.36%
12,662 $1.22 Million
Q4 2022

Feb 07, 2023
BUY
$88.47 - $96.03 $172,693 - $187,450
1,952 Added 14.8%
15,139 $1.41 Million
Q3 2022

Nov 14, 2022
BUY
$90.35 - $99.61 $630,100 - $694,680
6,974 Added 112.25%
13,187 $1.2 Million
Q2 2022

Jul 19, 2022
SELL
$94.31 - $104.26 $393,178 - $434,659
-4,169 Reduced 40.16%
6,213 $598,000
Q1 2022

May 04, 2022
SELL
$102.77 - $112.14 $65,978 - $71,993
-642 Reduced 5.82%
10,382 $1.08 Million
Q4 2021

Jan 31, 2022
BUY
$112.05 - $114.68 $7,059 - $7,224
63 Added 0.57%
11,024 $1.24 Million
Q3 2021

Oct 29, 2021
BUY
$113.57 - $115.95 $54,059 - $55,192
476 Added 4.54%
10,961 $1.24 Million
Q2 2021

Aug 11, 2021
SELL
$111.59 - $114.49 $39,502 - $40,529
-354 Reduced 3.27%
10,485 $1.2 Million
Q1 2021

May 04, 2021
BUY
$110.36 - $116.74 $21,189 - $22,414
192 Added 1.8%
10,839 $1.21 Million
Q4 2020

Feb 11, 2021
BUY
$113.98 - $117.16 $15,729 - $16,168
138 Added 1.31%
10,647 $1.25 Million
Q3 2020

Nov 05, 2020
BUY
$114.38 - $118.0 $245,116 - $252,874
2,143 Added 25.62%
10,509 $1.21 Million
Q2 2020

Aug 12, 2020
BUY
$103.7 - $114.28 $106,707 - $117,594
1,029 Added 14.02%
8,366 $956,000
Q1 2020

May 11, 2020
SELL
$92.44 - $114.28 $17,008 - $21,027
-184 Reduced 2.45%
7,337 $776,000
Q4 2019

Feb 05, 2020
SELL
$108.49 - $110.36 $110,876 - $112,787
-1,022 Reduced 11.96%
7,521 $827,000
Q3 2019

Oct 30, 2019
BUY
$107.77 - $109.72 $12,393 - $12,617
115 Added 1.36%
8,543 $937,000
Q2 2019

Jul 19, 2019
BUY
N/A
676 Added 8.72%
8,428 $905,000
Q1 2019

May 13, 2019
BUY
N/A
1,302 Added 20.19%
7,752 $804,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,040 Reduced 13.89%
6,450 $638,000
Q3 2018

Nov 06, 2018
SELL
N/A
-389 Reduced 4.94%
7,490 $753,000
Q2 2018

Jul 31, 2018
BUY
N/A
587 Added 8.05%
7,879 $790,000
Q1 2018

May 14, 2018
BUY
N/A
951 Added 15.0%
7,292 $745,000
Q4 2017

Feb 12, 2018
BUY
N/A
6,341
6,341 $670,000

Others Institutions Holding CORP

# of Institutions
168
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
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