Howard Capital Management Inc. Spdr Bloomberg Convertible Sec Transaction History

Howard Capital Management Inc.

  • $7.12 Billion
  • Q3 2024

A detailed history of Howard Capital Management Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Howard Capital Management Inc. holds 375,955 shares of CWB stock, worth $29.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
375,955
Previous 20,990 1691.11%
Holding current value
$29.7 Million
Previous $1.51 Million 1804.37%
% of portfolio
0.4%
Previous 0.18%

Shares

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

Nov 12, 2024
BUY
$71.19 - $76.59 $25.3 Million - $27.2 Million
354,965 Added 1691.11%
375,955 $28.8 Million
Q2 2024

Aug 05, 2024
BUY
$69.6 - $72.8 $168,849 - $176,612
2,426 Added 13.07%
20,990 $1.51 Million
Q1 2024

May 06, 2024
BUY
$70.62 - $73.18 $1.07 Million - $1.11 Million
15,199 Added 451.68%
18,564 $1.36 Million
Q4 2023

Jan 29, 2024
SELL
$64.68 - $72.47 $123 Million - $138 Million
-1,907,486 Reduced 99.82%
3,365 $242,000
Q3 2023

Nov 13, 2023
BUY
$67.56 - $71.9 $3.08 Million - $3.28 Million
45,576 Added 2.44%
1,910,851 $130 Million
Q2 2023

Aug 02, 2023
BUY
$65.49 - $69.95 $122 Million - $130 Million
1,865,275 New
1,865,275 $130 Million
Q1 2022

May 02, 2022
SELL
$71.53 - $82.66 $108 Million - $125 Million
-1,515,069 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$80.7 - $89.51 $7.43 Million - $8.24 Million
-92,009 Reduced 5.73%
1,515,069 $143 Million
Q3 2021

Nov 02, 2021
BUY
$83.71 - $88.67 $8.58 Million - $9.09 Million
102,486 Added 6.81%
1,607,078 $138 Million
Q2 2021

Aug 06, 2021
BUY
$79.92 - $87.25 $6.81 Million - $7.43 Million
85,167 Added 6.0%
1,504,592 $103 Million
Q1 2021

Apr 28, 2021
BUY
$81.26 - $92.2 $2.45 Million - $2.78 Million
30,122 Added 2.17%
1,419,425 $122 Million
Q4 2020

Jan 28, 2021
SELL
$68.91 - $83.03 $1.3 Million - $1.57 Million
-18,885 Reduced 1.34%
1,389,303 $117 Million
Q3 2020

Oct 07, 2020
BUY
$60.93 - $71.38 $1.01 Million - $1.18 Million
16,553 Added 1.19%
1,408,188 $97.1 Million
Q2 2020

Jul 13, 2020
BUY
$45.25 - $60.5 $63 Million - $84.2 Million
1,391,635 New
1,391,635 $87 Million
Q1 2020

Apr 23, 2020
SELL
$40.96 - $60.38 $47.9 Million - $70.6 Million
-1,169,421 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$51.66 - $55.76 $4.75 Million - $5.13 Million
-91,971 Reduced 7.29%
1,169,421 $66.9 Million
Q3 2019

Oct 08, 2019
BUY
$52.13 - $53.3 $65.8 Million - $67.2 Million
1,261,392 New
1,261,392 $66 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-565,325 Closed
0 $0
Q3 2018

Oct 19, 2018
BUY
N/A
92,988 Added 19.69%
565,325 $30.5 Million
Q2 2018

Jul 16, 2018
BUY
N/A
133,369 Added 39.35%
472,337 $25.5 Million
Q1 2018

May 24, 2018
BUY
N/A
3 Added 0.0%
338,968 $17.5 Million
Q4 2017

May 23, 2018
BUY
N/A
338,965
338,965 $17.2 Million

Others Institutions Holding CWB

# of Institutions
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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