A detailed history of J.W. Cole Advisors, Inc. transactions in State Street Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,316 shares of STT stock, worth $601,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,316
Previous 6,483 2.58%
Holding current value
$601,220
Previous $479,000 16.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024

SELL
$73.37 - $89.31 $12,252 - $14,914
-167 Reduced 2.58%
6,316 $558,000
Q2 2024

Aug 08, 2024

BUY
$70.91 - $78.01 $8,721 - $9,595
123 Added 1.93%
6,483 $479,000
Q1 2024

Apr 30, 2024

BUY
$71.11 - $78.43 $71 - $78
1 Added 0.02%
6,360 $491,000
Q4 2023

Jan 31, 2024

BUY
$62.93 - $78.55 $125 - $157
2 Added 0.03%
6,359 $492,000
Q3 2023

Oct 24, 2023

BUY
$65.85 - $77.46 $65 - $77
1 Added 0.02%
6,357 $425,000
Q2 2023

Jul 27, 2023

BUY
$66.54 - $80.03 $2,461 - $2,961
37 Added 0.59%
6,356 $465,000
Q1 2023

May 03, 2023

BUY
$71.65 - $94.11 $143 - $188
2 Added 0.03%
6,319 $478,000
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $60 - $81
1 Added 0.02%
6,317 $489,000
Q3 2022

Oct 31, 2022

BUY
$25.18 - $74.19 $3,978 - $11,722
158 Added 2.57%
6,316 $384,000
Q1 2022

Jun 10, 2022

SELL
$78.17 - $103.77 $40.5 Million - $53.8 Million
-518,356 Reduced 98.83%
6,158 $536,000
Q1 2022

May 16, 2022

BUY
$78.17 - $103.77 $40.5 Million - $53.8 Million
518,356 Added 8417.6%
524,514 $18,000
Q4 2021

Jan 25, 2022

SELL
$86.12 - $99.92 $19,204 - $22,282
-223 Reduced 3.49%
6,158 $573,000
Q3 2021

Oct 26, 2021

SELL
$79.59 - $94.28 $7,879 - $9,333
-99 Reduced 1.53%
6,381 $541,000
Q2 2021

Aug 06, 2021

BUY
$78.6 - $87.98 $509,327 - $570,110
6,480 New
6,480 $533,000

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $34.9B
  • Description
  • State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...
More about STT
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