L.M. Kohn & Company Spdr Bloomberg Convertible Sec Transaction History

L.M. Kohn & Company

  • $390 Million
  • Q3 2024

A detailed history of L.M. Kohn & Company transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, L.M. Kohn & Company holds 13,464 shares of CWB stock, worth $1.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
13,464
Previous 17,868 24.65%
Holding current value
$1.06 Million
Previous $1.29 Million 19.89%
% of portfolio
0.26%
Previous 0.35%

Shares

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

Nov 14, 2024
SELL
$71.19 - $76.59 $313,520 - $337,302
-4,404 Reduced 24.65%
13,464 $1.03 Million
Q2 2024

Jul 30, 2024
SELL
$69.6 - $72.8 $209,495 - $219,128
-3,010 Reduced 14.42%
17,868 $1.29 Million
Q1 2024

Apr 25, 2024
SELL
$70.62 - $73.18 $104,023 - $107,794
-1,473 Reduced 6.59%
20,878 $1.52 Million
Q4 2023

Feb 09, 2024
SELL
$64.68 - $72.47 $17,981 - $20,146
-278 Reduced 1.23%
22,351 $1.61 Million
Q3 2023

Nov 06, 2023
BUY
$67.56 - $71.9 $6,958 - $7,405
103 Added 0.46%
22,629 $1.53 Million
Q2 2023

Aug 08, 2023
BUY
$65.49 - $69.95 $55,470 - $59,247
847 Added 3.91%
22,526 $1.58 Million
Q1 2023

May 08, 2023
SELL
$64.11 - $69.54 $705 - $764
-11 Reduced 0.05%
21,679 $1.45 Million
Q4 2022

Feb 08, 2023
BUY
$62.9 - $67.01 $65,730 - $70,025
1,045 Added 5.06%
21,690 $1.4 Million
Q3 2022

Oct 19, 2022
BUY
$63.3 - $71.11 $94,950 - $106,665
1,500 Added 7.83%
20,645 $1.31 Million
Q2 2022

Aug 05, 2022
SELL
$63.06 - $78.0 $7,314 - $9,048
-116 Reduced 0.6%
19,145 $1.24 Million
Q1 2022

May 25, 2022
BUY
$71.53 - $82.66 $1.38 Million - $1.59 Million
19,261 New
19,261 $1.48 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

CWB Quotes by TradingView
  • Ticker CWB
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