Cornerstone Planning Group LLC Spdr Bloomberg Convertible Sec Transaction History

Cornerstone Planning Group LLC

$407 Billion
Q4 2024

A detailed history of Cornerstone Planning Group LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 278 shares of CWB stock, worth $21,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares

278

Previous 270 2.96%

Holding current value

$21,386

Previous $20.9 Million 6.32%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$76.21 - $82.24 $609 - $657	8 Added 2.96%	278 $22.2 Million
Q3 2024 Nov 05, 2024	SELL	$71.19 - $76.59 $284 - $306	-4 Reduced 1.46%	270 $20.9 Million
Q2 2024 Aug 13, 2024	BUY	$69.6 - $72.8 $69 - $72	1 Added 0.37%	274 $19.5 Million
Q1 2024 May 07, 2024	SELL	$70.62 - $73.18 $41,242 - $42,737	-584 Reduced 68.14%	273 $19.4 Million
Q4 2023 Feb 12, 2024	SELL	$64.68 - $72.47 $52,778 - $59,135	-816 Reduced 48.77%	857 $61.8 Million
Q3 2023 Nov 08, 2023	BUY	$67.56 - $71.9 $5,877 - $6,255	87 Added 5.49%	1,673 $113 Million
Q2 2023 Aug 15, 2023	BUY	$65.49 - $69.95 $5,435 - $5,805	83 Added 5.52%	1,586 $111 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $94,538 - $100,716	1,503 New	1,503 $100 Million

Others Institutions Holding CWB

# of Institutions

561

Shares Held

38.9M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Cornerstone Planning Group LLC Spdr Bloomberg Convertible Sec Transaction History