Cornerstone Wealth Management, LLC Black Hills Corp Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Black Hills Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 12,773 shares of BKH stock, worth $821,431. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,773

Previous 11,819 8.07%

Holding current value

$821,431

Previous $642,000 21.5%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$53.42 - $61.53 $50,962 - $58,699	954 Added 8.07%	12,773 $780,000
Q2 2024 Jul 16, 2024	BUY	$51.2 - $57.58 $33,331 - $37,484	651 Added 5.83%	11,819 $642,000
Q1 2024 Apr 19, 2024	BUY	$49.62 - $56.04 $80,086 - $90,448	1,614 Added 16.89%	11,168 $609,000
Q4 2023 Jan 10, 2024	BUY	$47.93 - $56.01 $68,156 - $79,646	1,422 Added 17.49%	9,554 $515,000
Q3 2023 Nov 06, 2023	BUY	$50.55 - $61.54 $103,425 - $125,910	2,046 Added 33.62%	8,132 $411,000
Q2 2023 Jul 14, 2023	BUY	$59.48 - $66.14 $16,832 - $18,717	283 Added 4.88%	6,086 $366,000
Q1 2023 May 15, 2023	BUY	$59.04 - $73.4 $57,386 - $71,344	972 Added 20.12%	5,803 $366,000
Q3 2022 Oct 14, 2022	SELL	$67.73 - $79.01 $18,287 - $21,332	-270 Reduced 5.29%	4,831 $327,000
Q2 2022 Aug 04, 2022	BUY	$66.81 - $79.99 $48,236 - $57,752	722 Added 16.49%	5,101 $371,000
Q1 2022 Apr 21, 2022	SELL	$64.96 - $77.02 $4,222 - $5,006	-65 Reduced 1.46%	4,379 $337,000
Q4 2021 Feb 14, 2022	SELL	$63.12 - $70.71 $41,217 - $46,173	-653 Reduced 12.81%	4,444 $313,000
Q3 2021 Nov 12, 2021	BUY	$62.28 - $72.59 $24,725 - $28,818	397 Added 8.45%	5,097 $320,000
Q2 2021 Aug 09, 2021	SELL	$65.25 - $71.09 $21,271 - $23,175	-326 Reduced 6.49%	4,700 $308,000
Q1 2021 Apr 30, 2021	SELL	$58.97 - $67.21 $64,631 - $73,662	-1,096 Reduced 17.9%	5,026 $336,000
Q4 2020 Jan 29, 2021	BUY	$53.95 - $65.08 $18,558 - $22,387	344 Added 5.95%	6,122 $376,000
Q3 2020 Oct 13, 2020	SELL	$52.42 - $61.9 $4,822 - $5,694	-92 Reduced 1.57%	5,778 $309,000
Q2 2020 Jul 16, 2020	SELL	$53.03 - $70.66 $19,090 - $25,437	-360 Reduced 5.78%	5,870 $333,000
Q1 2020 May 13, 2020	BUY	$50.93 - $85.53 $317,293 - $532,851	6,230 New	6,230 $399,000
Q4 2018 Feb 13, 2019	SELL	$57.24 - $67.81 $3.05 Million - $3.61 Million	-53,269 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$56.71 - $63.97 $3.02 Million - $3.41 Million	53,269 New	53,269 $794,000
Q3 2017 Nov 14, 2017	SELL	$68.51 - $70.83 $230,193 - $237,988	-3,360 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,360	3,360 $227,000

Others Institutions Holding BKH

# of Institutions

411

Shares Held

59.2M

Call Options Held

47.5K

Put Options Held

38.5K

View Full List

About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $4.19B
Description
Black Hills Corporation, through its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates in two segments, Electric Utilities and Gas Utilities. The Electric Utilities segment generates, transmits, and distributes electricity to approximately 218,000 electric utility customers in Colorado, Monta...

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Cornerstone Wealth Management, LLC Black Hills Corp Transaction History