Hazlett, Burt & Watson, Inc. Spdr Bloomberg Convertible Sec Transaction History

Hazlett, Burt & Watson, Inc.

  • $217 Million
  • Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 1,372 shares of CWB stock, worth $110,130. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,372
Previous 1,321 3.86%
Holding current value
$110,130
Previous $96,000 9.38%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$71.19 - $76.59 $3,630 - $3,906
51 Added 3.86%
1,372 $105,000
Q2 2024

Aug 07, 2024
BUY
$69.6 - $72.8 $139 - $145
2 Added 0.15%
1,321 $96,000
Q1 2024

Apr 29, 2024
BUY
$70.62 - $73.18 $1,483 - $1,536
21 Added 1.62%
1,319 $97,000
Q4 2023

Jan 25, 2024
BUY
$64.68 - $72.47 $2,328 - $2,608
36 Added 2.85%
1,298 $93,000
Q3 2023

Nov 02, 2023
BUY
$67.56 - $71.9 $135 - $143
2 Added 0.16%
1,262 $86,000
Q2 2023

Aug 01, 2023
BUY
$65.49 - $69.95 $196 - $209
3 Added 0.24%
1,260 $87,000
Q1 2023

Apr 27, 2023
BUY
$64.11 - $69.54 $3,461 - $3,755
54 Added 4.49%
1,257 $84,000
Q4 2022

Jan 25, 2023
SELL
$62.9 - $67.01 $3,459 - $3,685
-55 Reduced 4.37%
1,203 $78,000
Q3 2022

Oct 20, 2022
BUY
$63.3 - $71.11 $12,976 - $14,577
205 Added 19.47%
1,258 $80,000
Q2 2022

Aug 03, 2022
BUY
$63.06 - $78.0 $189 - $234
3 Added 0.29%
1,053 $68,000
Q1 2022

May 05, 2022
BUY
$71.53 - $82.66 $75,106 - $86,793
1,050 New
1,050 $81,000

Others Institutions Holding CWB

# of Institutions
519
Shares Held
31.9M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Hazlett, Burt & Watson, Inc. Portfolio

Follow Hazlett, Burt & Watson, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hazlett, Burt & Watson, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hazlett, Burt & Watson, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email