Cpwm, LLC State Street Corp Transaction History

Cpwm, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $20,406 - $28,413	331 Added 8.86%	4,065 $251,000
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $14,695 - $19,508	188 Added 5.3%	3,734 $325,000
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $2,944 - $3,488	-37 Reduced 1.03%	3,546 $300,000
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $11,004 - $12,317	140 Added 4.07%	3,583 $295,000
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $13,300 - $16,398	190 Added 5.84%	3,443 $289,000
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $190,235 - $248,464	3,253 New	3,253 $237,000
Q1 2020 May 11, 2020	SELL	$43.21 - $82.92 $131,704 - $252,740	-3,048 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $168,097 - $245,120	3,048 New	3,048 $241,000
Q4 2018 Feb 08, 2019	SELL	$59.78 - $87.14 $159,074 - $231,879	-2,661 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $3,148 - $3,622	-38 Reduced 1.41%	2,661 $223,000
Q2 2018 Dec 21, 2018	SELL	$93.09 - $104.18 $93 - $104	-1 Reduced 0.04%	2,699 $251,000
Q2 2018 Aug 09, 2018	BUY	$93.09 - $104.18 $93 - $104	1 Added 0.04%	2,700 $251,000
Q1 2018 Dec 21, 2018	BUY	$96.72 - $112.71 $870 - $1,014	9 Added 0.33%	2,699 $269,000
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $3,481 - $4,057	-36 Reduced 1.32%	2,690 $268,000
Q4 2017 Feb 02, 2018	BUY	$90.28 - $99.29 $2,347 - $2,581	26 Added 0.96%	2,726 $266,000
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $65,407 - $68,988	-719 Reduced 21.03%	2,700 $258,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,419	3,419 $307,000

1,023

245M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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