Glassman Wealth Services Zillow Group Inc Cl C Cap Stk Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$35.5 - $59.47 $994 - $1,665	-28 Reduced 21.21%	104 $6,000
Q2 2023 Aug 08, 2023	BUY	$41.74 - $52.53 $751 - $945	18 Added 15.79%	132 $6,000
Q1 2023 May 04, 2023	BUY	$33.68 - $47.9 $134 - $191	4 Added 3.64%	114 $5,000
Q4 2022 Feb 06, 2023	SELL	$26.97 - $38.68 $4,746 - $6,807	-176 Reduced 61.54%	110 $3,000
Q3 2022 Nov 09, 2022	SELL	$28.61 - $39.63 $1,516 - $2,100	-53 Reduced 15.63%	286 $8,000
Q2 2022 Aug 04, 2022	BUY	$28.78 - $53.32 $4,777 - $8,851	166 Added 95.95%	339 $11,000
Q1 2022 Aug 23, 2022	SELL	$46.13 - $65.16 $184 - $260	-4 Reduced 2.26%	173 $9,000
Q1 2022 Apr 14, 2022	BUY	$46.13 - $65.16 $3,782 - $5,343	82 Added 86.32%	177 $9,000
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $2,014 - $3,937	-38 Reduced 28.57%	95 $6,000
Q3 2021 Nov 10, 2021	BUY	$85.66 - $120.6 $428 - $603	5 Added 3.91%	133 $12,000
Q2 2021 Aug 04, 2021	BUY	$107.1 - $146.71 $3,320 - $4,548	31 Added 31.96%	128 $16,000
Q1 2021 May 05, 2021	BUY	$119.63 - $199.9 $1,076 - $1,799	9 Added 10.23%	97 $13,000
Q4 2020 Feb 04, 2021	BUY	$88.62 - $141.23 $7,798 - $12,428	88 New	88 $11,000
Q2 2020 Aug 06, 2020	SELL	$30.13 - $63.11 $241 - $504	-8 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$25.01 - $65.0 $200 - $520	8 New	8 $0

Others Institutions Holding Z

# of Institutions

539

Shares Held

162M

Call Options Held

12.1M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.97 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.74 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$965 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$715 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$608 Million
0.08% of portfolio

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $14.5B

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