Cornerstone Wealth Management, LLC Cbre Group, Inc. Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 6,785 shares of CBRE stock, worth $921,945. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,785

Previous 6,928 2.06%

Holding current value

$921,945

Previous $617,000 36.79%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$85.97 - $124.48 $12,293 - $17,800	-143 Reduced 2.06%	6,785 $844,000
Q1 2024 Apr 19, 2024	BUY	$83.34 - $98.12 $30,252 - $35,617	363 Added 5.53%	6,928 $673,000
Q4 2023 Jan 10, 2024	SELL	$65.76 - $93.82 $31,104 - $44,376	-473 Reduced 6.72%	6,565 $611,000
Q3 2023 Nov 06, 2023	BUY	$73.3 - $88.91 $1,612 - $1,956	22 Added 0.31%	7,038 $519,000
Q2 2023 Jul 14, 2023	BUY	$69.84 - $80.71 $20,952 - $24,212	300 Added 4.47%	7,016 $566,000
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $6,845 - $8,951	-100 Reduced 1.47%	6,716 $488,000
Q2 2022 Aug 04, 2022	BUY	$68.15 - $92.25 $7,496 - $10,147	110 Added 1.64%	6,816 $502,000
Q1 2022 Apr 21, 2022	SELL	$84.85 - $110.3 $19,091 - $24,817	-225 Reduced 3.25%	6,706 $614,000
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $18,243 - $20,847	192 Added 2.85%	6,931 $756,000
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $4,510 - $5,522	-56 Reduced 0.82%	6,739 $656,000
Q2 2021 Aug 09, 2021	SELL	$78.4 - $90.01 $4,312 - $4,950	-55 Reduced 0.8%	6,795 $583,000
Q1 2021 Apr 30, 2021	SELL	$59.42 - $80.57 $40,702 - $55,190	-685 Reduced 9.09%	6,850 $542,000
Q4 2020 Jan 29, 2021	SELL	$43.92 - $66.75 $21,960 - $33,375	-500 Reduced 6.22%	7,535 $473,000
Q3 2020 Oct 13, 2020	SELL	$41.35 - $49.99 $17,491 - $21,145	-423 Reduced 5.0%	8,035 $377,000
Q2 2020 Jul 16, 2020	SELL	$34.84 - $55.49 $6,968 - $11,098	-200 Reduced 2.31%	8,458 $382,000
Q4 2019 Feb 20, 2020	SELL	$49.45 - $61.29 $40,895 - $50,686	-827 Reduced 8.72%	8,658 $531,000
Q3 2019 Oct 29, 2019	SELL	$49.26 - $55.73 $1,182 - $1,337	-24 Reduced 0.25%	9,485 $503,000
Q2 2019 Aug 02, 2019	BUY	$45.7 - $52.17 $42,683 - $48,726	934 Added 10.89%	9,509 $486,000
Q1 2019 May 13, 2019	BUY	$37.89 - $50.89 $82,903 - $111,347	2,188 Added 34.26%	8,575 $654,000
Q4 2018 Feb 13, 2019	SELL	$37.64 - $44.44 $6.06 Million - $7.15 Million	-160,884 Reduced 96.18%	6,387 $256,000
Q3 2018 Oct 19, 2018	SELL	$44.1 - $49.98 $3.01 Million - $3.42 Million	-68,362 Reduced 29.01%	167,271 $4.31 Million
Q2 2018 Jul 20, 2018	BUY	$45.22 - $49.05 $10.4 Million - $11.3 Million	230,861 Added 4837.82%	235,633 $4.94 Million
Q1 2018 Apr 24, 2018	BUY	$41.78 - $47.88 $2,590 - $2,968	62 Added 1.32%	4,772 $223,000
Q4 2017 Feb 09, 2018	BUY	$38.22 - $44.2 $180,016 - $208,182	4,710	4,710 $208,000

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $43.6B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

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Cornerstone Wealth Management, LLC Cbre Group, Inc. Transaction History