Cornerstone Wealth Management, LLC Spire Inc Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spire Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 6,887 shares of SR stock, worth $462,186. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,887

Previous 6,973 1.23%

Holding current value

$462,186

Previous $423,000 9.46%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$59.15 - $67.77 $5,086 - $5,828	-86 Reduced 1.23%	6,887 $463,000
Q2 2024 Jul 16, 2024	BUY	$58.14 - $63.24 $15,581 - $16,948	268 Added 4.0%	6,973 $423,000
Q1 2024 Apr 19, 2024	SELL	$56.77 - $63.76 $2,270 - $2,550	-40 Reduced 0.59%	6,705 $411,000
Q4 2023 Jan 10, 2024	SELL	$54.75 - $65.3 $109 - $130	-2 Reduced 0.03%	6,745 $420,000
Q3 2023 Nov 06, 2023	BUY	$55.9 - $65.43 $25,825 - $30,228	462 Added 7.35%	6,747 $381,000
Q2 2023 Jul 14, 2023	SELL	$62.58 - $71.52 $6,508 - $7,438	-104 Reduced 1.63%	6,285 $398,000
Q1 2023 May 15, 2023	BUY	$66.48 - $75.59 $89,548 - $101,819	1,347 Added 26.72%	6,389 $448,000
Q3 2022 Oct 14, 2022	BUY	$52.4 - $76.32 $10,060 - $14,653	192 Added 3.96%	5,042 $314,000
Q2 2022 Aug 04, 2022	SELL	$70.67 - $78.84 $141 - $157	-2 Reduced 0.04%	4,850 $361,000
Q1 2022 Apr 21, 2022	SELL	$62.85 - $71.76 $77,494 - $88,480	-1,233 Reduced 20.26%	4,852 $348,000
Q4 2021 Feb 14, 2022	BUY	$59.64 - $65.98 $25,824 - $28,569	433 Added 7.66%	6,085 $398,000
Q3 2021 Nov 12, 2021	SELL	$60.85 - $73.65 $12,170 - $14,730	-200 Reduced 3.42%	5,652 $346,000
Q2 2021 Aug 09, 2021	BUY	$70.33 - $77.48 $4,501 - $4,958	64 Added 1.11%	5,852 $423,000
Q1 2021 Apr 30, 2021	SELL	$60.32 - $75.53 $13,149 - $16,465	-218 Reduced 3.63%	5,788 $428,000
Q4 2020 Jan 29, 2021	BUY	$52.56 - $67.44 $32,324 - $41,475	615 Added 11.41%	6,006 $385,000
Q3 2020 Oct 13, 2020	SELL	$51.52 - $67.17 $41,216 - $53,736	-800 Reduced 12.92%	5,391 $287,000
Q2 2020 Jul 16, 2020	SELL	$62.17 - $79.34 $59,931 - $76,483	-964 Reduced 13.47%	6,191 $407,000
Q1 2020 May 13, 2020	BUY	$60.26 - $87.6 $48,208 - $70,080	800 Added 12.59%	7,155 $533,000
Q4 2019 Feb 20, 2020	BUY	$75.54 - $86.15 $9,744 - $11,113	129 Added 2.07%	6,355 $529,000
Q3 2019 Oct 29, 2019	SELL	$79.96 - $87.24 $79 - $87	-1 Reduced 0.02%	6,226 $543,000
Q4 2018 Feb 13, 2019	SELL	$71.15 - $80.37 $63.1 Million - $71.3 Million	-887,284 Reduced 99.3%	6,227 $461,000
Q3 2018 Oct 19, 2018	BUY	$70.95 - $76.9 $14.9 Million - $16.1 Million	209,304 Added 30.59%	893,511 $11.9 Million
Q2 2018 Jul 20, 2018	BUY	$65.3 - $73.7 $44 Million - $49.6 Million	673,385 Added 6222.37%	684,207 $9.55 Million
Q1 2018 Apr 24, 2018	SELL	$61.3 - $74.1 $85,452 - $103,295	-1,394 Reduced 11.41%	10,822 $775,000
Q4 2017 Feb 09, 2018	BUY	$73.7 - $82.25 $26,826 - $29,939	364 Added 3.07%	12,216 $875,000
Q3 2017 Nov 14, 2017	BUY	$72.6 - $77.4 $168,286 - $179,413	2,318 Added 24.31%	11,852 $892,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,534	9,534 $654,000

Others Institutions Holding SR

# of Institutions

319

Shares Held

48.9M

Call Options Held

14.9K

Put Options Held

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.52B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

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Cornerstone Wealth Management, LLC Spire Inc Transaction History