Cornerstone Wealth Management, LLC Trade Desk, Inc. Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,086 shares of TTD stock, worth $511,281. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,086

Previous 4,086 -0.0%

Holding current value

$511,281

Previous $399,000 12.28%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$77.3 - $99.25 $1,855 - $2,382	24 Added 0.59%	4,086 $399,000
Q1 2024 Apr 19, 2024	BUY	$63.76 - $88.93 $1,912 - $2,667	30 Added 0.74%	4,062 $355,000
Q4 2023 Jan 10, 2024	SELL	$63.46 - $85.16 $7,234 - $9,708	-114 Reduced 2.75%	4,032 $290,000
Q3 2023 Nov 06, 2023	SELL	$71.19 - $91.26 $21,214 - $27,195	-298 Reduced 6.71%	4,146 $324,000
Q2 2023 Jul 14, 2023	SELL	$58.64 - $78.25 $1,466 - $1,956	-25 Reduced 0.56%	4,444 $343,000
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $11,164 - $17,503	264 Added 6.28%	4,469 $272,000
Q3 2022 Oct 14, 2022	BUY	$41.21 - $75.41 $173,288 - $317,099	4,205 New	4,205 $251,000
Q2 2022 Aug 04, 2022	SELL	$41.89 - $75.22 $177,194 - $318,180	-4,230 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$52.48 - $90.11 $36,736 - $63,077	-700 Reduced 14.2%	4,230 $293,000
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $3,961 - $6,698	60 Added 1.23%	4,930 $452,000
Q3 2021 Nov 12, 2021	BUY	$67.81 - $87.53 $38,651 - $49,892	570 Added 13.26%	4,870 $342,000
Q2 2021 Aug 09, 2021	BUY	$48.96 - $79.97 $190,111 - $310,523	3,883 Added 931.18%	4,300 $333,000
Q1 2021 Apr 30, 2021	SELL	$61.26 - $90.33 $9,740 - $14,362	-159 Reduced 27.6%	417 $272,000
Q4 2020 Jan 29, 2021	SELL	$55.52 - $97.11 $555 - $971	-10 Reduced 1.71%	576 $461,000
Q3 2020 Oct 13, 2020	SELL	$41.86 - $51.88 $251 - $311	-6 Reduced 1.01%	586 $304,000
Q2 2020 Jul 16, 2020	BUY	$16.04 - $41.0 $9,495 - $24,272	592 New	592 $241,000
Q3 2018 Oct 19, 2018	SELL	$8.43 - $15.57 $235,846 - $435,601	-27,977 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$4.75 - $9.38 $132,890 - $262,424	27,977 New	27,977 $297,000

Others Institutions Holding TTD

# of Institutions

1,159

Shares Held

342M

Call Options Held

7.19M

Put Options Held

9.49M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55.6B
Description
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various de...

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Cornerstone Wealth Management, LLC Trade Desk, Inc. Transaction History