Glassman Wealth Services Comerica Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$37.95 - $56.81 $379 - $568	-10 Reduced 6.17%	152 $8,000
Q2 2023 Aug 08, 2023	SELL	$31.21 - $47.09 $4,026 - $6,074	-129 Reduced 44.33%	162 $6,000
Q1 2023 May 04, 2023	BUY	$40.4 - $76.94 $8,564 - $16,311	212 Added 268.35%	291 $12,000
Q4 2022 Feb 06, 2023	BUY	$63.52 - $76.44 $1,270 - $1,528	20 Added 33.9%	79 $5,000
Q3 2022 Nov 09, 2022	SELL	$71.1 - $86.59 $142 - $173	-2 Reduced 3.28%	59 $4,000
Q2 2022 Aug 04, 2022	SELL	$72.8 - $90.06 $728 - $900	-10 Reduced 14.08%	61 $4,000
Q1 2022 Aug 23, 2022	BUY	$84.49 - $101.24 $844 - $1,012	10 Added 16.39%	71 $6,000
Q4 2021 Feb 14, 2022	BUY	$80.65 - $90.57 $241 - $271	3 Added 5.17%	61 $5,000
Q3 2021 Nov 10, 2021	BUY	$63.53 - $82.52 $825 - $1,072	13 Added 28.89%	58 $5,000
Q2 2021 Aug 04, 2021	BUY	$67.3 - $79.65 $201 - $238	3 Added 7.14%	45 $3,000
Q3 2020 Nov 09, 2020	BUY	$33.4 - $42.15 $300 - $379	9 Added 27.27%	42 $2,000
Q2 2020 Aug 06, 2020	BUY	$26.05 - $46.77 $208 - $374	8 Added 32.0%	33 $1,000
Q1 2020 May 12, 2020	SELL	$27.34 - $71.75 $956 - $2,511	-35 Reduced 58.33%	25 $1,000
Q4 2019 Feb 07, 2020	BUY	$62.33 - $72.76 $249 - $291	4 Added 7.14%	60 $4,000
Q3 2019 Nov 01, 2019	SELL	$58.8 - $73.23 $3,880 - $4,833	-66 Reduced 54.1%	56 $4,000
Q2 2019 Aug 08, 2019	BUY	$68.82 - $80.33 $481 - $562	7 Added 6.09%	122 $9,000
Q1 2019 May 10, 2019	BUY	$69.28 - $88.31 $5,680 - $7,241	82 Added 248.48%	115 $8,000
Q4 2018 Feb 06, 2019	SELL	$64.45 - $92.72 $193 - $278	-3 Reduced 8.33%	33 $2,000
Q1 2018 May 01, 2018	BUY	$86.54 - $102.21 $2,076 - $2,453	24 Added 200.0%	36 $3,000
Q4 2017 Feb 06, 2018	BUY	$74.8 - $87.74 $224 - $263	3 Added 33.33%	12 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	9	9 $1,000

Others Institutions Holding CMA

# of Institutions

600

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.2 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$923 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$310 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$307 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$268 Million
0.05% of portfolio

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $8.16B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

More about CMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account