Executive Wealth Management, LLC Block, Inc. Transaction History

Executive Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$57.51 - $145.19 $242,634 - $612,556	-4,219 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$88.72 - $164.03 $31,850 - $58,886	359 Added 9.3%	4,219 $572,000
Q4 2021 Feb 03, 2022	SELL	$158.3 - $265.08 $47,648 - $79,789	-301 Reduced 7.23%	3,860 $623,000
Q3 2021 Oct 27, 2021	BUY	$233.69 - $281.81 $1,635 - $1,972	7 Added 0.17%	4,161 $997,000
Q2 2021 Jul 26, 2021	BUY	$197.13 - $273.23 $265,139 - $367,494	1,345 Added 47.88%	4,154 $1.01 Million
Q1 2021 May 03, 2021	BUY	$201.87 - $276.57 $43,603 - $59,739	216 Added 8.33%	2,809 $637,000
Q4 2020 Feb 04, 2021	BUY	$154.88 - $241.58 $31,750 - $49,523	205 Added 8.58%	2,593 $564,000
Q3 2020 Oct 23, 2020	BUY	$113.39 - $166.66 $3,628 - $5,333	32 Added 1.36%	2,388 $388,000
Q2 2020 Jul 27, 2020	BUY	$43.72 - $104.94 $103,004 - $247,238	2,356 New	2,356 $247,000
Q1 2020 Apr 27, 2020	SELL	$38.09 - $85.7 $862,167 - $1.94 Million	-22,635 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$58.36 - $69.65 $3,851 - $4,596	-66 Reduced 0.29%	22,635 $1.42 Million
Q3 2019 Oct 30, 2019	BUY	$56.76 - $82.28 $33,545 - $48,627	591 Added 2.67%	22,701 $1.41 Million
Q2 2019 Aug 01, 2019	BUY	$60.62 - $77.05 $185,194 - $235,387	3,055 Added 16.03%	22,110 $1.6 Million
Q1 2019 May 02, 2019	BUY	$52.42 - $81.24 $365,105 - $565,836	6,965 Added 57.61%	19,055 $1.43 Million
Q4 2018 Feb 19, 2019	BUY	$50.72 - $97.83 $613,204 - $1.18 Million	12,090 New	12,090 $678,000

1,145

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $46.3B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

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