Cornerstone Wealth Management, LLC Pimco Investment Grade Corp Bd Transaction History

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 6,248 shares of CORP stock, worth $595,246. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,248
Previous 119,865 94.79%
Holding current value
$595,246
Previous $11.9 Million 95.02%
% of portfolio
0.04%
Previous 0.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$95.1 - $99.41 $10.8 Million - $11.3 Million
-113,617 Reduced 94.79%
6,248 $594,000
Q3 2024

Oct 16, 2024
BUY
$94.36 - $100.01 $250,997 - $266,026
2,660 Added 2.27%
119,865 $11.9 Million
Q2 2024

Jul 16, 2024
SELL
$92.33 - $96.0 $109,872 - $114,240
-1,190 Reduced 1.01%
117,205 $11.1 Million
Q1 2024

Apr 19, 2024
BUY
$94.83 - $97.13 $86,010 - $88,096
907 Added 0.77%
118,395 $11.4 Million
Q4 2023

Jan 10, 2024
BUY
$88.57 - $97.84 $1.58 Million - $1.74 Million
17,833 Added 17.89%
117,488 $11.4 Million
Q3 2023

Nov 06, 2023
BUY
$91.01 - $95.28 $137,061 - $143,491
1,506 Added 1.53%
99,655 $9.08 Million
Q2 2023

Jul 14, 2023
SELL
$93.81 - $96.79 $995,042 - $1.03 Million
-10,607 Reduced 9.75%
98,149 $9.31 Million
Q1 2023

May 15, 2023
BUY
$92.84 - $97.57 $10.1 Million - $10.6 Million
108,756 New
108,756 $10.5 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-23,186 Closed
0 $0
Q3 2018

Oct 19, 2018
BUY
N/A
23,186 New
23,186 $221,000

Others Institutions Holding CORP

# of Institutions
169
Shares Held
9.95M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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