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

Hazlett, Burt & Watson, Inc.

$194 Million
Q2 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 1,321 shares of CWB stock, worth $101,016. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,321

Previous 1,319 0.15%

Holding current value

$101,016

Previous $97,000 1.03%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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