Commonwealth Equity Services, LLC Napco Security Technologies, Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,684 shares of NSSC stock, worth $247,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,684

Previous 13,683 51.15%

Holding current value

$247,575

Previous $711,000 62.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.23 - $58.0 $239,575 - $405,942	-6,999 Reduced 51.15%	6,684 $270,000
Q2 2024 Jul 31, 2024	BUY	$38.77 - $53.0 $312,951 - $427,816	8,072 Added 143.86%	13,683 $711,000
Q1 2024 Apr 29, 2024	BUY	$32.36 - $46.11 $181,571 - $258,723	5,611 New	5,611 $225,000
Q2 2023 Aug 10, 2023	SELL	$26.77 - $40.23 $357,085 - $536,627	-13,339 Reduced 67.1%	6,540 $227,000
Q1 2023 May 11, 2023	BUY	$26.0 - $38.34 $40,170 - $59,235	1,545 Added 8.43%	19,879 $747,000
Q4 2022 Feb 07, 2023	BUY	$24.62 - $29.09 $713 - $843	29 Added 0.16%	18,334 $503,000
Q3 2022 Nov 14, 2022	SELL	$20.35 - $31.03 $23,076 - $35,188	-1,134 Reduced 5.83%	18,305 $532,000
Q1 2022 May 04, 2022	BUY	$19.28 - $24.43 $187,613 - $237,728	9,731 Added 100.24%	19,439 $398,000
Q4 2021 Jan 31, 2022	SELL	$21.34 - $25.77 $10,734 - $12,962	-503 Reduced 4.93%	9,708 $485,000
Q2 2021 Aug 11, 2021	SELL	$15.97 - $18.86 $9,534 - $11,259	-597 Reduced 5.52%	10,211 $371,000
Q1 2021 May 04, 2021	SELL	$12.96 - $17.76 $3,888 - $5,328	-300 Reduced 2.7%	10,808 $376,000
Q3 2019 Oct 30, 2019	SELL	$12.43 - $17.24 $6,215 - $8,620	-500 Reduced 4.31%	11,108 $283,000
Q1 2019 May 13, 2019	SELL	$7.3 - $11.03 $14,600 - $22,060	-2,000 Reduced 14.7%	11,608 $240,000
Q4 2018 Feb 11, 2019	SELL	$6.56 - $8.69 $6,560 - $8,690	-1,000 Reduced 6.85%	13,608 $214,000
Q3 2018 Nov 06, 2018	SELL	$6.83 - $8.5 $6,830 - $8,500	-1,000 Reduced 6.41%	14,608 $218,000
Q1 2018 May 14, 2018	SELL	$4.33 - $5.85 $4,330 - $5,850	-1,000 Reduced 6.02%	15,608 $182,000
Q4 2017 Feb 12, 2018	BUY	$3.95 - $5.25 $65,601 - $87,192	16,608	16,608 $145,000

Others Institutions Holding NSSC

# of Institutions

271

Shares Held

30.9M

Call Options Held

85.6K

Put Options Held

998K

View Full List

About NAPCO SECURITY TECHNOLOGIES, INC

Ticker NSSC
Exchange NASDAQ
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 36,734,500
Market Cap $1.36B
Description
Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. The company offers access control systems, door-locking products, intrusion and fire alarm systems, and video surveillance systems for commercial, residential, institutional, industrial, and governmental appl...

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Commonwealth Equity Services, LLC Napco Security Technologies, Inc Transaction History