Howard Capital Management Inc. Spdr Bloomberg Convertible Sec Transaction History

Howard Capital Management Inc.

$5 Billion
Q1 2025

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 2,375,293 shares of CWB stock, worth $189 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

2,375,293

Previous 2,354,317 0.89%

Holding current value

$189 Million

Previous $183 Million 0.75%

% of portfolio

3.64%

Previous 2.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$75.99 - $81.58 $1.59 Million - $1.71 Million	20,976 Added 0.89%	2,375,293 $182 Million
Q4 2024 Feb 03, 2025	BUY	$76.21 - $82.24 $151 Million - $163 Million	1,978,362 Added 526.22%	2,354,317 $183 Million
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

526

Shares Held

35M

Call Options Held

3.1K

Put Options Held

868K

View Full List

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Howard Capital Management Inc. Spdr Bloomberg Convertible Sec Transaction History