Dumont & Blake Investment Advisors LLC Acco Brands Corp Transaction History

Dumont & Blake Investment Advisors LLC

$330 Million
Q1 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Acco Brands Corp stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 13,028 shares of ACCO stock, worth $60,319. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,028

Previous 25,353 48.61%

Holding current value

$60,319

Previous $154,000 52.6%

% of portfolio

0.02%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$5.25 - $6.59 $64,706 - $81,221	-12,325 Reduced 48.61%	13,028 $73,000
Q4 2023 Jan 23, 2024	SELL	$4.72 - $6.08 $11,682 - $15,048	-2,475 Reduced 8.89%	25,353 $154,000
Q3 2023 Oct 27, 2023	SELL	$4.85 - $6.15 $3,070 - $3,892	-633 Reduced 2.22%	27,828 $160,000
Q2 2023 Aug 03, 2023	SELL	$4.39 - $5.4 $4,363 - $5,367	-994 Reduced 3.37%	28,461 $148,000
Q1 2023 Apr 14, 2023	SELL	$4.77 - $6.51 $333 - $455	-70 Reduced 0.24%	29,455 $157,000

Q4 2022 Jan 26, 2023	SELL	$4.31 - $5.82 $861 - $1,164	-200 Reduced 0.67%	29,525 $165,000
Q3 2022 Oct 24, 2022	BUY	$4.9 - $7.23 $294 - $433	60 Added 0.2%	29,725 $146,000
Q2 2022 Aug 03, 2022	SELL	$6.45 - $8.05 $967 - $1,207	-150 Reduced 0.5%	29,665 $194,000
Q1 2022 Apr 27, 2022	SELL	$7.93 - $8.97 $3,766 - $4,260	-475 Reduced 1.57%	29,815 $239,000
Q4 2021 Jan 31, 2022	SELL	$7.79 - $9.41 $779 - $941	-100 Reduced 0.33%	30,290 $250,000
Q3 2021 Nov 02, 2021	SELL	$7.84 - $9.71 $2,156 - $2,670	-275 Reduced 0.9%	30,390 $261,000
Q2 2021 Jul 22, 2021	BUY	$8.3 - $9.68 $11,993 - $13,987	1,445 Added 4.95%	30,665 $265,000
Q1 2021 May 03, 2021	BUY	$7.94 - $9.37 $1,389 - $1,639	175 Added 0.6%	29,220 $247,000
Q4 2020 Jan 29, 2021	BUY	$5.27 - $9.02 $6,455 - $11,049	1,225 Added 4.4%	29,045 $245,000
Q3 2020 Oct 30, 2020	SELL	$5.68 - $7.27 $994 - $1,272	-175 Reduced 0.63%	27,820 $161,000
Q1 2020 May 05, 2020	BUY	$3.89 - $10.31 $389 - $1,031	100 Added 0.36%	27,995 $141,000
Q4 2019 Feb 05, 2020	SELL	$8.83 - $10.09 $1,324 - $1,513	-150 Reduced 0.53%	27,895 $261,000
Q3 2019 Nov 12, 2019	SELL	$7.57 - $10.07 $12,679 - $16,867	-1,675 Reduced 5.64%	28,045 $277,000
Q2 2019 Aug 01, 2019	SELL	$7.32 - $9.14 $732 - $914	-100 Reduced 0.34%	29,720 $234,000
Q4 2018 Feb 07, 2019	SELL	$6.3 - $11.14 $146,223 - $258,559	-23,210 Reduced 43.77%	29,820 $202,000
Q3 2018 Oct 19, 2018	BUY	$11.3 - $14.45 $24,069 - $30,778	2,130 Added 4.18%	53,030 $599,000
Q2 2018 Jul 25, 2018	BUY	$11.6 - $13.85 $590,440 - $704,965	50,900 New	50,900 $705,000

Others Institutions Holding ACCO

# of Institutions

239

Shares Held

79.3M

Call Options Held

43.1K

Put Options Held

16.8K

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $436M
Description
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial...

More about ACCO

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Dumont & Blake Investment Advisors LLC Acco Brands Corp Transaction History