Crestwood Advisors Group LLC Cbre Group, Inc. Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 26,472 shares of CBRE stock, worth $3.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,472

Previous 27,390 3.35%

Holding current value

$3.59 Million

Previous $2.44 Million 35.04%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$85.97 - $124.48 $78,920 - $114,272	-918 Reduced 3.35%	26,472 $3.3 Million
Q2 2024 Aug 01, 2024	SELL	$84.9 - $96.51 $75,730 - $86,086	-892 Reduced 3.15%	27,390 $2.44 Million
Q1 2024 May 08, 2024	SELL	$83.34 - $98.12 $155,345 - $182,895	-1,864 Reduced 6.18%	28,282 $2.75 Million
Q4 2023 Jan 29, 2024	SELL	$65.76 - $93.82 $273,101 - $389,634	-4,153 Reduced 12.11%	30,146 $2.81 Million
Q3 2023 Nov 15, 2023	SELL	$73.3 - $88.91 $309,326 - $375,200	-4,220 Reduced 10.96%	34,299 $2.53 Million
Q2 2023 Aug 15, 2023	SELL	$69.84 - $80.71 $473,934 - $547,698	-6,786 Reduced 14.98%	38,519 $3.11 Million
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $39,701 - $51,915	-580 Reduced 1.26%	45,305 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $30,595 - $36,172	-453 Reduced 0.98%	45,885 $3.53 Million
Q3 2022 Oct 26, 2022	SELL	$67.51 - $87.68 $276,115 - $358,611	-4,090 Reduced 8.11%	46,338 $3.13 Million
Q2 2022 Jul 07, 2022	BUY	$68.15 - $92.25 $414,624 - $561,249	6,084 Added 13.72%	50,428 $3.71 Million
Q1 2022 Apr 12, 2022	SELL	$84.85 - $110.3 $137,966 - $179,347	-1,626 Reduced 3.54%	44,344 $4.06 Million
Q4 2021 Feb 15, 2022	SELL	$95.02 - $108.58 $140,249 - $160,264	-1,476 Reduced 3.11%	45,970 $4.99 Million
Q3 2021 Nov 03, 2021	SELL	$80.54 - $98.61 $35,437 - $43,388	-440 Reduced 0.92%	47,446 $4.62 Million
Q1 2021 Apr 21, 2021	SELL	$59.42 - $80.57 $38,266 - $51,887	-644 Reduced 1.33%	47,886 $3.79 Million
Q4 2020 Feb 09, 2021	SELL	$43.92 - $66.75 $491,904 - $747,600	-11,200 Reduced 18.75%	48,530 $3.04 Million
Q3 2020 Oct 06, 2020	SELL	$41.35 - $49.99 $77,986 - $94,281	-1,886 Reduced 3.06%	59,730 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $998,131 - $1.59 Million	-28,649 Reduced 31.74%	61,616 $2.79 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $145,421 - $313,218	-4,875 Reduced 5.12%	90,265 $3.4 Million
Q4 2019 Feb 12, 2020	BUY	$49.45 - $61.29 $45,741 - $56,693	925 Added 0.98%	95,140 $5.83 Million
Q3 2019 Nov 13, 2019	SELL	$49.26 - $55.73 $185,710 - $210,102	-3,770 Reduced 3.85%	94,215 $4.99 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $4.48 Million - $5.11 Million	97,985 New	97,985 $5.03 Million

Others Institutions Holding CBRE

# of Institutions

925

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 $43.5B
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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Crestwood Advisors Group LLC Cbre Group, Inc. Transaction History