Fulton Breakefield Broenniman LLC Spdr Bloomberg Convertible Sec Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 330,233 shares of CWB stock, worth $26 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

330,233

Previous 332,843 0.78%

Holding current value

$26 Million

Previous $24 Million 5.45%

% of portfolio

1.8%

Previous 1.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$71.19 - $76.59 $185,805 - $199,899	-2,610 Reduced 0.78%	330,233 $25.3 Million
Q2 2024 Aug 07, 2024	SELL	$69.6 - $72.8 $75,933 - $79,424	-1,091 Reduced 0.33%	332,843 $24 Million
Q1 2024 Apr 29, 2024	SELL	$70.62 - $73.18 $102,187 - $105,891	-1,447 Reduced 0.43%	333,934 $24.4 Million
Q4 2023 Feb 02, 2024	SELL	$64.68 - $72.47 $56,724 - $63,556	-877 Reduced 0.26%	335,381 $24.2 Million
Q3 2023 Oct 20, 2023	SELL	$67.56 - $71.9 $31,077 - $33,074	-460 Reduced 0.14%	336,258 $22.8 Million
Q2 2023 Jul 19, 2023	BUY	$65.49 - $69.95 $1.33 Million - $1.42 Million	20,364 Added 6.44%	336,718 $23.6 Million
Q1 2023 Apr 25, 2023	BUY	$64.11 - $69.54 $204,190 - $221,484	3,185 Added 1.02%	316,354 $21.2 Million
Q4 2022 Jan 31, 2023	SELL	$62.9 - $67.01 $103,847 - $110,633	-1,651 Reduced 0.52%	313,169 $20.1 Million
Q3 2022 Oct 17, 2022	BUY	$63.3 - $71.11 $1.42 Million - $1.6 Million	22,437 Added 7.67%	314,820 $19.9 Million
Q2 2022 Jul 28, 2022	SELL	$63.06 - $78.0 $122,967 - $152,100	-1,950 Reduced 0.66%	292,383 $18.9 Million
Q1 2022 Apr 27, 2022	BUY	$71.53 - $82.66 $447,992 - $517,699	6,263 Added 2.17%	294,333 $22.6 Million
Q4 2021 Feb 07, 2022	BUY	$80.7 - $89.51 $141,870 - $157,358	1,758 Added 0.61%	288,070 $23.9 Million
Q3 2021 Oct 25, 2021	SELL	$83.71 - $88.67 $27,875 - $29,527	-333 Reduced 0.12%	286,312 $24.4 Million
Q2 2021 Jul 27, 2021	BUY	$79.92 - $87.25 $372,666 - $406,846	4,663 Added 1.65%	286,645 $24.9 Million
Q1 2021 Apr 09, 2021	BUY	$81.26 - $92.2 $3.05 Million - $3.46 Million	37,500 Added 15.34%	281,982 $23.5 Million
Q4 2020 Jan 14, 2021	SELL	$68.91 - $83.03 $2.78 Million - $3.35 Million	-40,291 Reduced 14.15%	244,482 $20.2 Million
Q3 2020 Oct 20, 2020	SELL	$60.93 - $71.38 $115,645 - $135,479	-1,898 Reduced 0.66%	284,773 $19.6 Million
Q2 2020 Jul 10, 2020	BUY	$45.25 - $60.5 $339,284 - $453,629	7,498 Added 2.69%	286,671 $17.3 Million
Q1 2020 Apr 10, 2020	BUY	$40.96 - $60.38 $109,117 - $160,852	2,664 Added 0.96%	279,173 $13.4 Million
Q4 2019 Jan 14, 2020	BUY	$51.66 - $55.76 $255,097 - $275,342	4,938 Added 1.82%	276,509 $15.3 Million
Q3 2019 Oct 17, 2019	BUY	$52.13 - $53.3 $14.2 Million - $14.5 Million	271,571 New	271,571 $14.2 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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Fulton Breakefield Broenniman LLC Spdr Bloomberg Convertible Sec Transaction History