Glassman Wealth Services Equinix Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$682.24 - $824.42 $682 - $824	1 Added 0.83%	121 $97,000
Q3 2023 Nov 13, 2023	BUY	$707.1 - $819.1 $2,121 - $2,457	3 Added 2.56%	120 $87,000
Q2 2023 Aug 08, 2023	BUY	$675.18 - $783.94 $4,726 - $5,487	7 Added 6.36%	117 $91,000
Q1 2023 May 04, 2023	BUY	$660.62 - $752.98 $9,248 - $10,541	14 Added 14.58%	110 $79,000
Q4 2022 Feb 06, 2023	BUY	$505.39 - $707.01 $19,710 - $27,573	39 Added 68.42%	96 $62,000
Q3 2022 Nov 09, 2022	SELL	$561.39 - $714.79 $7,298 - $9,292	-13 Reduced 18.57%	57 $32,000
Q2 2022 Aug 04, 2022	SELL	$616.28 - $768.78 $19,104 - $23,832	-31 Reduced 30.69%	70 $46,000
Q1 2022 Aug 23, 2022	BUY	$669.38 - $836.11 $5,355 - $6,688	8 Added 8.6%	101 $75,000
Q1 2022 Apr 14, 2022	BUY	$669.38 - $836.11 $10,710 - $13,377	16 Added 20.78%	93 $69,000
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $24,750 - $27,960	33 Added 75.0%	77 $65,000
Q3 2021 Nov 10, 2021	BUY	$786.38 - $882.83 $6,291 - $7,062	8 Added 22.22%	44 $35,000
Q2 2021 Aug 04, 2021	BUY	$678.0 - $823.99 $6,102 - $7,415	9 Added 33.33%	36 $29,000
Q1 2021 May 05, 2021	SELL	$594.92 - $768.57 $9,518 - $12,297	-16 Reduced 37.21%	27 $18,000
Q4 2020 Feb 04, 2021	BUY	$678.4 - $835.0 $4,748 - $5,845	7 Added 19.44%	43 $31,000
Q3 2020 Nov 09, 2020	BUY	$701.12 - $799.61 $4,206 - $4,797	6 Added 20.0%	36 $27,000
Q2 2020 Aug 06, 2020	BUY	$595.46 - $711.43 $5,359 - $6,402	9 Added 42.86%	30 $21,000
Q1 2020 May 12, 2020	BUY	$489.14 - $655.99 $3,913 - $5,247	8 Added 61.54%	21 $13,000
Q4 2019 Feb 07, 2020	BUY	$522.5 - $583.7 $522 - $583	1 Added 8.33%	13 $8,000
Q2 2019 Aug 08, 2019	BUY	$446.44 - $511.48 $1,339 - $1,534	3 Added 33.33%	12 $6,000
Q1 2019 May 10, 2019	BUY	$345.94 - $458.29 $2,075 - $2,749	6 Added 200.0%	9 $4,000
Q4 2018 Feb 06, 2019	BUY	$339.02 - $431.81 $678 - $863	2 Added 200.0%	3 $1,000
Q3 2018 Nov 13, 2018	SELL	$423.13 - $455.43 $846 - $910	-2 Reduced 66.67%	1 $0
Q2 2018 Aug 09, 2018	SELL	$381.93 - $429.89 $1,145 - $1,289	-3 Reduced 50.0%	3 $1,000
Q1 2018 May 01, 2018	BUY	$381.82 - $458.2 $381 - $458	1 Added 20.0%	6 $3,000
Q4 2017 Feb 06, 2018	BUY	$442.28 - $492.98 $2,211 - $2,464	5	5 $2,000

Others Institutions Holding EQIX

# of Institutions

1,244

Shares Held

89.7M

Call Options Held

216K

Put Options Held

366K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.1 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.38 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.51 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.17 Billion
0.17% of portfolio

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $84.1B
Description
Equinix (Nasdaq: EQIX) is the world's digital infrastructure company, enabling digital leaders to harness a trusted platform to bring together and interconnect the foundational infrastructure that powers their success. Equinix enables today's businesses to access all the right places, partners and possibilities they need to accelerate advantage....

More about EQIX

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