Commonwealth Equity Services, LLC Global Partners LP Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global Partners LP stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 27,510 shares of GLP stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,510

Previous 25,480 7.97%

Holding current value

$1.26 Million

Previous $1.08 Million 13.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$41.2 - $49.5 $83,636 - $100,485	2,030 Added 7.97%	27,510 $1.22 Million
Q4 2023 Feb 06, 2024	BUY	$28.35 - $42.66 $38,215 - $57,505	1,348 Added 5.59%	25,480 $1.08 Million
Q3 2023 Oct 23, 2023	SELL	$30.3 - $35.32 $173,164 - $201,853	-5,715 Reduced 19.15%	24,132 $852,000
Q2 2023 Aug 10, 2023	BUY	$28.8 - $32.23 $119,404 - $133,625	4,146 Added 16.13%	29,847 $917,000
Q1 2023 May 11, 2023	BUY	$29.16 - $38.51 $20,412 - $26,957	700 Added 2.8%	25,701 $797,000

Q4 2022 Feb 07, 2023	SELL	$25.99 - $35.95 $74,695 - $103,320	-2,874 Reduced 10.31%	25,001 $869,000
Q3 2022 Nov 14, 2022	BUY	$22.9 - $29.69 $28,304 - $36,696	1,236 Added 4.64%	27,875 $689,000
Q2 2022 Jul 19, 2022	BUY	$20.48 - $30.03 $15,585 - $22,852	761 Added 2.94%	26,639 $626,000
Q1 2022 May 04, 2022	BUY	$24.14 - $28.91 $78,455 - $93,957	3,250 Added 14.36%	25,878 $705,000
Q4 2021 Jan 31, 2022	SELL	$21.46 - $24.12 $57,984 - $65,172	-2,702 Reduced 10.67%	22,628 $531,000
Q3 2021 Oct 29, 2021	BUY	$19.79 - $27.14 $3,621 - $4,966	183 Added 0.73%	25,330 $536,000
Q2 2021 Aug 11, 2021	BUY	$21.58 - $27.22 $2,006 - $2,531	93 Added 0.37%	25,147 $651,000
Q1 2021 May 04, 2021	BUY	$16.9 - $23.65 $118,063 - $165,218	6,986 Added 38.67%	25,054 $535,000
Q4 2020 Feb 11, 2021	SELL	$13.16 - $18.1 $157,512 - $216,638	-11,969 Reduced 39.85%	18,068 $300,000
Q3 2020 Nov 05, 2020	BUY	$9.19 - $13.65 $10,632 - $15,793	1,157 Added 4.01%	30,037 $393,000
Q2 2020 Aug 12, 2020	SELL	$8.4 - $12.14 $7,929 - $11,460	-944 Reduced 3.17%	28,880 $282,000
Q1 2020 May 11, 2020	BUY	$7.5 - $20.39 $17,572 - $47,773	2,343 Added 8.53%	29,824 $263,000
Q4 2019 Feb 05, 2020	BUY	$19.52 - $20.69 $11,419 - $12,103	585 Added 2.18%	27,481 $554,000
Q3 2019 Oct 30, 2019	BUY	$18.49 - $20.41 $60,721 - $67,026	3,284 Added 13.91%	26,896 $527,000
Q2 2019 Jul 19, 2019	BUY	$19.07 - $21.39 $17,601 - $19,742	923 Added 4.07%	23,612 $470,000
Q1 2019 May 13, 2019	BUY	$16.37 - $19.78 $42,545 - $51,408	2,599 Added 12.94%	22,689 $446,000
Q4 2018 Feb 11, 2019	BUY	$13.79 - $20.82 $27,828 - $42,014	2,018 Added 11.17%	20,090 $327,000
Q3 2018 Nov 06, 2018	BUY	$17.1 - $20.75 $4,839 - $5,872	283 Added 1.59%	18,072 $328,000
Q2 2018 Jul 31, 2018	SELL	$15.3 - $17.8 $4,192 - $4,877	-274 Reduced 1.52%	17,789 $303,000
Q1 2018 May 14, 2018	BUY	$15.35 - $18.25 $13,247 - $15,749	863 Added 5.02%	18,063 $277,000
Q4 2017 Feb 12, 2018	BUY	$16.2 - $18.35 $278,640 - $315,620	17,200	17,200 $287,000

Others Institutions Holding GLP

# of Institutions

111

Shares Held

12.2M

Call Options Held

106K

Put Options Held

47.4K

View Full List

About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.55B
Description
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company is a...

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Commonwealth Equity Services, LLC Global Partners LP Transaction History