A detailed history of Douglass Winthrop Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 2,303 shares of STT stock, worth $224,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,303
Holding current value
$224,542
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$73.37 - $89.31 $168,971 - $205,680
2,303 New
2,303 $203,000
Q4 2022

Feb 13, 2023

SELL
$60.09 - $81.34 $44,646 - $60,435
-743 Reduced 13.78%
4,650 $361,000
Q4 2021

Feb 14, 2022

SELL
$86.12 - $99.92 $4,650 - $5,395
-54 Reduced 0.99%
5,393 $502,000
Q3 2021

Nov 10, 2021

SELL
$79.59 - $94.28 $3,979 - $4,714
-50 Reduced 0.91%
5,447 $461,000
Q2 2021

Aug 02, 2021

SELL
$78.6 - $87.98 $28,453 - $31,848
-362 Reduced 6.18%
5,497 $452,000
Q1 2021

May 13, 2021

SELL
$70.0 - $86.31 $46,620 - $57,482
-666 Reduced 10.21%
5,859 $492,000
Q4 2020

Jan 27, 2021

SELL
$58.48 - $76.38 $5,848 - $7,638
-100 Reduced 1.51%
6,525 $475,000
Q3 2020

Nov 12, 2020

BUY
$57.68 - $71.18 $9,344 - $11,531
162 Added 2.51%
6,625 $393,000
Q2 2020

Jul 17, 2020

BUY
$50.4 - $71.03 $201 - $284
4 Added 0.06%
6,463 $411,000
Q1 2020

Apr 23, 2020

SELL
$43.21 - $82.92 $31,284 - $60,034
-724 Reduced 10.08%
6,459 $344,000
Q4 2019

Jan 10, 2020

SELL
$55.15 - $80.42 $68,441 - $99,801
-1,241 Reduced 14.73%
7,183 $568,000
Q3 2019

Oct 08, 2019

SELL
$48.81 - $61.15 $24,405 - $30,575
-500 Reduced 5.6%
8,424 $499,000
Q2 2019

Jul 10, 2019

SELL
$54.53 - $71.71 $72,197 - $94,944
-1,324 Reduced 12.92%
8,924 $500,000
Q1 2019

Apr 09, 2019

SELL
$61.85 - $72.8 $86,590 - $101,920
-1,400 Reduced 12.02%
10,248 $674,000
Q4 2018

Jan 16, 2019

SELL
$59.78 - $87.14 $221,186 - $322,418
-3,700 Reduced 24.11%
11,648 $735,000
Q2 2018

Jul 24, 2018

SELL
$93.09 - $104.18 $27,927 - $31,254
-300 Reduced 1.92%
15,348 $1.43 Million
Q1 2018

May 08, 2018

BUY
$96.72 - $112.71 $1.01 Million - $1.18 Million
10,483 Added 202.96%
15,648 $1.56 Million
Q3 2017

Nov 13, 2017

BUY
$90.97 - $95.95 $469,860 - $495,581
5,165
5,165 $0

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $35.8B
  • 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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