Commonwealth Equity Services, LLC Universal Display Corp Pa Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,001 shares of OLED stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,001

Previous 11,690 14.45%

Holding current value

$1.5 Million

Previous $2.46 Million 14.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$157.72 - $236.42 $266,389 - $399,313	-1,689 Reduced 14.45%	10,001 $2.1 Million
Q2 2024 Jul 31, 2024	SELL	$149.81 - $210.25 $127,338 - $178,712	-850 Reduced 6.78%	11,690 $2.46 Million
Q1 2024 Apr 29, 2024	SELL	$158.85 - $187.14 $490,687 - $578,075	-3,089 Reduced 19.76%	12,540 $2.11 Million
Q4 2023 Feb 06, 2024	SELL	$137.08 - $193.28 $9,321 - $13,143	-68 Reduced 0.43%	15,629 $2.99 Million
Q3 2023 Oct 23, 2023	BUY	$137.61 - $164.6 $152,334 - $182,212	1,107 Added 7.59%	15,697 $2.46 Million
Q2 2023 Aug 10, 2023	BUY	$128.42 - $153.92 $292,797 - $350,937	2,280 Added 18.52%	14,590 $2.1 Million
Q1 2023 May 11, 2023	SELL	$106.7 - $155.13 $8,856 - $12,875	-83 Reduced 0.67%	12,310 $1.91 Million
Q4 2022 Feb 07, 2023	SELL	$89.97 - $119.12 $19,163 - $25,372	-213 Reduced 1.69%	12,393 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$94.35 - $127.43 $208,985 - $282,257	2,215 Added 21.32%	12,606 $1.19 Million
Q2 2022 Jul 19, 2022	SELL	$101.14 - $169.03 $7,686 - $12,846	-76 Reduced 0.73%	10,391 $1.05 Million
Q1 2022 May 04, 2022	BUY	$132.98 - $175.55 $12,500 - $16,501	94 Added 0.91%	10,467 $1.75 Million
Q4 2021 Jan 31, 2022	SELL	$141.62 - $187.37 $37,954 - $50,215	-268 Reduced 2.52%	10,373 $1.71 Million
Q3 2021 Oct 29, 2021	SELL	$170.96 - $234.49 $227,034 - $311,402	-1,328 Reduced 11.1%	10,641 $1.82 Million
Q2 2021 Aug 11, 2021	BUY	$188.61 - $243.53 $121,087 - $156,346	642 Added 5.67%	11,969 $2.66 Million
Q1 2021 May 04, 2021	SELL	$189.08 - $260.29 $459,086 - $631,984	-2,428 Reduced 17.65%	11,327 $2.68 Million
Q4 2020 Feb 11, 2021	BUY	$179.43 - $242.17 $737,098 - $994,834	4,108 Added 42.58%	13,755 $3.16 Million
Q3 2020 Nov 05, 2020	SELL	$147.09 - $190.05 $124,143 - $160,402	-844 Reduced 8.04%	9,647 $1.74 Million
Q2 2020 Aug 12, 2020	SELL	$118.31 - $165.1 $132,507 - $184,912	-1,120 Reduced 9.65%	10,491 $1.57 Million
Q1 2020 May 11, 2020	BUY	$107.37 - $218.4 $158,692 - $322,795	1,478 Added 14.59%	11,611 $1.53 Million
Q4 2019 Feb 05, 2020	SELL	$160.15 - $216.16 $65,981 - $89,057	-412 Reduced 3.91%	10,133 $2.09 Million
Q3 2019 Oct 30, 2019	SELL	$167.9 - $224.75 $382,644 - $512,205	-2,279 Reduced 17.77%	10,545 $1.77 Million
Q2 2019 Jul 19, 2019	SELL	$145.26 - $188.06 $365,909 - $473,723	-2,519 Reduced 16.42%	12,824 $2.41 Million
Q1 2019 May 13, 2019	SELL	$79.31 - $161.62 $300,188 - $611,731	-3,785 Reduced 19.79%	15,343 $2.35 Million
Q4 2018 Feb 11, 2019	SELL	$82.96 - $129.65 $81,715 - $127,705	-985 Reduced 4.9%	19,128 $1.79 Million
Q3 2018 Nov 06, 2018	BUY	$83.55 - $128.95 $106,275 - $164,024	1,272 Added 6.75%	20,113 $2.37 Million
Q2 2018 Jul 31, 2018	BUY	$80.75 - $103.6 $158,512 - $203,366	1,963 Added 11.63%	18,841 $1.62 Million
Q1 2018 May 14, 2018	SELL	$99.6 - $205.6 $184,260 - $380,360	-1,850 Reduced 9.88%	16,878 $1.7 Million
Q4 2017 Feb 12, 2018	BUY	$126.6 - $190.95 $2.37 Million - $3.58 Million	18,728	18,728 $3.23 Million

Others Institutions Holding OLED

# of Institutions

533

Shares Held

36.3M

Call Options Held

562K

Put Options Held

433K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $7.06B
Description
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It owns, exclusively licenses, or has sole rights to sublicense approximately 5,500 issued and pending patents worldwide. The company...

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Commonwealth Equity Services, LLC Universal Display Corp Pa Transaction History