Jgp Wealth Management, LLC M&T Bank Corp Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 7,164 shares of MTB stock, worth $1.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,164

Previous 7,304 1.92%

Holding current value

$1.54 Million

Previous $1.11 Million 15.38%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$146.49 - $179.85 $20,508 - $25,179	-140 Reduced 1.92%	7,164 $1.28 Million
Q2 2024 Jul 12, 2024	SELL	$134.56 - $155.06 $74,277 - $85,593	-552 Reduced 7.03%	7,304 $1.11 Million
Q1 2024 Apr 24, 2024	SELL	$130.47 - $145.85 $52,448 - $58,631	-402 Reduced 4.87%	7,856 $1.14 Million
Q4 2023 Jan 10, 2024	SELL	$108.94 - $145.06 $332,702 - $443,013	-3,054 Reduced 27.0%	8,258 $1.13 Million
Q3 2023 Oct 19, 2023	BUY	$119.33 - $141.55 $8,830 - $10,474	74 Added 0.66%	11,312 $1.43 Million
Q2 2023 Aug 10, 2023	BUY	$111.43 - $129.97 $74,323 - $86,689	667 Added 6.31%	11,238 $1.39 Million
Q1 2023 Apr 14, 2023	BUY	$112.37 - $161.33 $72,253 - $103,735	643 Added 6.48%	10,571 $1.26 Million
Q4 2022 Feb 09, 2023	BUY	$140.05 - $189.36 $63,722 - $86,158	455 Added 4.8%	9,928 $1.44 Million
Q3 2022 Oct 14, 2022	BUY	$25.45 - $190.55 $7,914 - $59,261	311 Added 3.39%	9,473 $1.73 Million
Q2 2022 Jul 19, 2022	BUY	$159.16 - $180.8 $37,720 - $42,849	237 Added 2.66%	9,162 $1.44 Million
Q1 2022 Apr 20, 2022	BUY	$158.25 - $186.1 $180,879 - $212,712	1,143 Added 14.69%	8,925 $1.46 Million
Q4 2021 Jan 18, 2022	SELL	$144.04 - $161.85 $135,253 - $151,977	-939 Reduced 10.77%	7,782 $1.29 Million
Q3 2021 Oct 13, 2021	SELL	$128.99 - $152.99 $1,676 - $1,988	-13 Reduced 0.15%	8,721 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$142.98 - $167.27 $410,066 - $479,730	2,868 Added 48.89%	8,734 $1.27 Million
Q1 2021 Apr 28, 2021	BUY	$126.82 - $162.13 $1,268 - $1,621	10 Added 0.17%	5,866 $889,000
Q4 2020 Feb 10, 2021	BUY	$92.21 - $128.14 $3,872 - $5,381	42 Added 0.72%	5,856 $826,000
Q3 2020 Oct 13, 2020	SELL	$90.06 - $111.35 $14,319 - $17,704	-159 Reduced 2.66%	5,814 $591,000
Q2 2020 Jul 13, 2020	BUY	$89.12 - $127.4 $44,025 - $62,935	494 Added 9.02%	5,973 $591,000
Q1 2020 Apr 14, 2020	BUY	$88.1 - $173.04 $6,959 - $13,670	79 Added 1.46%	5,479 $590,000
Q4 2019 Jan 09, 2020	SELL	$149.75 - $171.98 $20,515 - $23,561	-137 Reduced 2.47%	5,400 $907,000
Q3 2019 Oct 24, 2019	BUY	$142.99 - $174.24 $2,144 - $2,613	15 Added 0.27%	5,537 $829,000
Q2 2019 Jul 15, 2019	SELL	$159.6 - $170.64 $957 - $1,023	-6 Reduced 0.11%	5,522 $939,000
Q1 2019 May 13, 2019	BUY	$143.86 - $176.0 $48,049 - $58,784	334 Added 6.43%	5,528 $868,000
Q4 2018 Jan 17, 2019	SELL	$135.74 - $170.09 $5,022 - $6,293	-37 Reduced 0.71%	5,194 $743,000
Q3 2018 Nov 27, 2018	SELL	$164.54 - $179.73 $4,936 - $5,391	-30 Reduced 0.57%	5,231 $847,000
Q2 2018 Aug 10, 2018	BUY	$168.47 - $187.14 $886,320 - $984,543	5,261 New	5,261 $895,000

Others Institutions Holding MTB

# of Institutions

1,030

Shares Held

132M

Call Options Held

776K

Put Options Held

533K

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $37.1B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

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Jgp Wealth Management, LLC M&T Bank Corp Transaction History