Commonwealth Equity Services, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 81,061 shares of Z stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,061

Previous 86,527 6.32%

Holding current value

$4.84 Million

Previous $4.22 Million 10.92%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$39.21 - $49.02 $214,321 - $267,943	-5,466 Reduced 6.32%	81,061 $3.76 Million
Q1 2024 Apr 29, 2024	BUY	$47.67 - $58.41 $19,211 - $23,539	403 Added 0.47%	86,527 $4.22 Million
Q4 2023 Feb 06, 2024	BUY	$35.5 - $59.47 $29,571 - $49,538	833 Added 0.98%	86,124 $4.98 Million
Q3 2023 Oct 23, 2023	SELL	$45.22 - $56.78 $9,948 - $12,491	-220 Reduced 0.26%	85,291 $3.94 Million
Q2 2023 Aug 10, 2023	BUY	$41.74 - $52.53 $163,453 - $205,707	3,916 Added 4.8%	85,511 $4.3 Million
Q1 2023 May 11, 2023	SELL	$33.68 - $47.9 $20,477 - $29,123	-608 Reduced 0.74%	81,595 $3.63 Million
Q4 2022 Feb 07, 2023	SELL	$26.97 - $38.68 $53,184 - $76,276	-1,972 Reduced 2.34%	82,203 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $2.1 Million - $2.91 Million	73,446 Added 684.56%	84,175 $2.41 Million
Q2 2022 Jul 19, 2022	BUY	$28.78 - $53.32 $23,858 - $44,202	829 Added 8.37%	10,729 $340,000
Q1 2022 May 04, 2022	BUY	$46.13 - $65.16 $33,628 - $47,501	729 Added 7.95%	9,900 $487,000
Q4 2021 Jan 31, 2022	SELL	$53.0 - $103.63 $72,186 - $141,144	-1,362 Reduced 12.93%	9,171 $585,000
Q3 2021 Oct 29, 2021	BUY	$85.66 - $120.6 $296,212 - $417,034	3,458 Added 48.88%	10,533 $928,000
Q2 2021 Aug 11, 2021	BUY	$107.1 - $146.71 $141,800 - $194,244	1,324 Added 23.02%	7,075 $864,000
Q1 2021 May 04, 2021	BUY	$119.63 - $199.9 $285,796 - $477,561	2,389 Added 71.06%	5,751 $745,000
Q4 2020 Feb 11, 2021	SELL	$88.62 - $141.23 $260,099 - $414,510	-2,935 Reduced 46.61%	3,362 $436,000
Q3 2020 Nov 05, 2020	BUY	$57.85 - $101.59 $103,609 - $181,947	1,791 Added 39.75%	6,297 $639,000
Q2 2020 Aug 12, 2020	BUY	$30.13 - $63.11 $135,765 - $284,373	4,506 New	4,506 $259,000
Q1 2020 May 11, 2020	SELL	$25.01 - $65.0 $264,180 - $686,595	-10,563 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$28.77 - $46.1 $34,754 - $55,688	1,208 Added 12.91%	10,563 $485,000
Q3 2019 Oct 30, 2019	SELL	$29.37 - $51.35 $31,337 - $54,790	-1,067 Reduced 10.24%	9,355 $278,000
Q2 2019 Jul 19, 2019	BUY	$32.33 - $47.14 $336,943 - $491,293	10,422 New	10,422 $483,000
Q3 2018 Nov 06, 2018	SELL	$42.48 - $63.53 $151,356 - $226,357	-3,563 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$46.96 - $65.57 $167,318 - $233,625	3,563 New	3,563 $210,000

Others Institutions Holding Z

# of Institutions

504

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $10.5B

More about Z

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Commonwealth Equity Services, LLC Zillow Group Inc Cl C Cap Stk Transaction History