Cornerstone Wealth Management, LLC Abm Industries Inc Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Abm Industries Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 10,125 shares of ABM stock, worth $575,100. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,125

Previous 10,003 1.22%

Holding current value

$575,100

Previous $505,000 5.74%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.97 - $57.15 $5,974 - $6,972	122 Added 1.22%	10,125 $534,000
Q2 2024 Jul 16, 2024	BUY	$43.1 - $52.64 $27,368 - $33,426	635 Added 6.78%	10,003 $505,000
Q1 2024 Apr 19, 2024	BUY	$39.83 - $44.65 $6,412 - $7,188	161 Added 1.75%	9,368 $418,000
Q4 2023 Jan 10, 2024	BUY	$39.23 - $52.3 $26,990 - $35,982	688 Added 8.08%	9,207 $412,000
Q3 2023 Nov 06, 2023	BUY	$38.7 - $46.44 $1,935 - $2,322	50 Added 0.59%	8,519 $340,000
Q2 2023 Jul 14, 2023	BUY	$40.53 - $48.51 $11,834 - $14,164	292 Added 3.57%	8,469 $361,000
Q1 2023 May 15, 2023	BUY	$42.43 - $49.04 $63,008 - $72,824	1,485 Added 22.19%	8,177 $367,000
Q3 2022 Oct 14, 2022	SELL	$37.85 - $48.57 $15,442 - $19,816	-408 Reduced 5.75%	6,692 $256,000
Q2 2022 Aug 04, 2022	BUY	$38.37 - $53.54 $52,029 - $72,600	1,356 Added 23.61%	7,100 $308,000
Q1 2022 Apr 21, 2022	SELL	$40.24 - $46.79 $11,589 - $13,475	-288 Reduced 4.77%	5,744 $264,000
Q4 2021 Feb 14, 2022	BUY	$38.94 - $48.87 $38 - $48	1 Added 0.02%	6,032 $246,000
Q3 2021 Nov 12, 2021	BUY	$42.57 - $49.74 $19,965 - $23,328	469 Added 8.43%	6,031 $271,000
Q2 2021 Aug 09, 2021	SELL	$44.08 - $53.52 $10,094 - $12,256	-229 Reduced 3.95%	5,562 $247,000
Q1 2021 Apr 30, 2021	SELL	$36.74 - $52.49 $18,884 - $26,979	-514 Reduced 8.15%	5,791 $295,000
Q4 2020 Jan 29, 2021	BUY	$33.73 - $41.11 $13,053 - $15,909	387 Added 6.54%	6,305 $239,000
Q3 2020 Oct 13, 2020	SELL	$31.98 - $39.25 $19,475 - $23,903	-609 Reduced 9.33%	5,918 $217,000
Q2 2020 Jul 16, 2020	BUY	$22.78 - $39.03 $148,685 - $254,748	6,527 New	6,527 $237,000

Others Institutions Holding ABM

# of Institutions

316

Shares Held

56.9M

Call Options Held

86.4K

Put Options Held

92.3K

View Full List

About ABM INDUSTRIES INC

Ticker ABM
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 66,151,500
Market Cap $3.76B
Description
ABM Industries Incorporated provides integrated facility solutions in the United States and internationally. The company operates through Business & Industry, Technology & Manufacturing, Education, Aviation, and Technical Solutions segments. It provides janitorial, facilities engineering, parking, custodial, landscaping and ground, and m...

More about ABM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Abm Industries Inc Transaction History