Crestwood Advisors Group LLC State Street Corp Transaction History

Crestwood Advisors Group LLC

$4.5 Billion
Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in State Street Corp stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 69,614 shares of STT stock, worth $5.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

69,614

Previous 74,015 5.95%

Holding current value

$5.13 Million

Previous $5.73 Million 6.12%

% of portfolio

0.12%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$71.11 - $78.43 $312,955 - $345,170	-4,401 Reduced 5.95%	69,614 $5.38 Million
Q4 2023 Jan 29, 2024	SELL	$62.93 - $78.55 $569,768 - $711,191	-9,054 Reduced 10.9%	74,015 $5.73 Million
Q3 2023 Nov 15, 2023	BUY	$65.85 - $77.46 $540,101 - $635,326	8,202 Added 10.96%	83,069 $5.56 Million
Q2 2023 Aug 15, 2023	SELL	$66.54 - $80.03 $38,460 - $46,257	-578 Reduced 0.77%	74,867 $5.48 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $43.4 Million - $57 Million	-606,026 Reduced 88.93%	75,445 $5.71 Million

Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $305,197 - $413,125	-5,079 Reduced 0.74%	681,471 $52.9 Million
Q3 2022 Oct 26, 2022	BUY	$25.18 - $74.19 $25,180 - $74,190	1,000 Added 0.15%	686,550 $41.7 Million
Q2 2022 Jul 07, 2022	SELL	$61.65 - $85.84 $246 - $343	-4 Reduced -0.0%	685,550 $42.3 Million
Q1 2022 Apr 12, 2022	BUY	$78.17 - $103.77 $550,785 - $731,163	7,046 Added 1.04%	685,554 $59.7 Million
Q4 2021 Feb 15, 2022	BUY	$86.12 - $99.92 $46,849 - $54,356	544 Added 0.08%	678,508 $63.1 Million
Q3 2021 Nov 03, 2021	SELL	$79.59 - $94.28 $323,931 - $383,719	-4,070 Reduced 0.6%	677,964 $57.4 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $2.11 Million - $2.36 Million	26,811 Added 4.09%	682,034 $56.1 Million
Q1 2021 Apr 21, 2021	BUY	$70.0 - $86.31 $58,660 - $72,327	838 Added 0.13%	655,223 $55 Million
Q4 2020 Feb 09, 2021	SELL	$58.48 - $76.38 $4.12 Million - $5.39 Million	-70,527 Reduced 9.73%	654,385 $47.6 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $19,152 - $26,991	380 Added 0.05%	724,912 $46.1 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $110,963 - $212,938	-2,568 Reduced 0.35%	724,532 $38.6 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $602,127 - $878,025	10,918 Added 1.52%	727,100 $57.5 Million
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $852,613 - $1.07 Million	17,468 Added 2.5%	716,182 $42.4 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $3.56 Million - $4.68 Million	65,300 Added 10.31%	698,714 $39.2 Million
Q1 2019 May 09, 2019	BUY	$61.85 - $72.8 $206,702 - $243,297	3,342 Added 0.53%	633,414 $41.7 Million
Q3 2018 Nov 15, 2018	BUY	$82.85 - $95.33 $12,427 - $14,299	150 Added 0.02%	630,072 $52.8 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $28,485 - $31,879	306 Added 0.05%	629,922 $0
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $347,128 - $404,516	-3,589 Reduced 0.57%	629,616 $62.8 Million
Q3 2017 Nov 20, 2017	BUY	$90.97 - $95.95 $57.6 Million - $60.8 Million	633,205	633,205 $60.5 Million

Others Institutions Holding STT

# of Institutions

997

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.1B
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; ...

More about STT

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Crestwood Advisors Group LLC State Street Corp Transaction History