Lpl Financial LLC Pimco Investment Grade Corp Bd Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Lpl Financial LLC holds 711,006 shares of CORP stock, worth $67.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
711,006
Previous 647,551 9.8%
Holding current value
$67.3 Million
Previous $61.6 Million 11.73%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$93.89 - $97.32 $5.96 Million - $6.18 Million
63,455 Added 9.8%
711,006 $68.8 Million
Q4 2024

Feb 11, 2025
SELL
$95.1 - $99.41 $6.13 Million - $6.41 Million
-64,478 Reduced 9.06%
647,551 $61.6 Million
Q3 2024

Nov 08, 2024
BUY
$94.36 - $100.01 $8.73 Million - $9.25 Million
92,489 Added 14.93%
712,029 $70.8 Million
Q2 2024

Aug 07, 2024
BUY
$92.33 - $96.0 $6.63 Million - $6.9 Million
71,830 Added 13.11%
619,540 $58.9 Million
Q1 2024

May 10, 2024
BUY
$94.83 - $97.13 $14.6 Million - $15 Million
153,937 Added 39.09%
547,710 $52.6 Million
Q4 2023

Feb 14, 2024
BUY
$88.57 - $97.84 $10.1 Million - $11.1 Million
113,903 Added 40.7%
393,773 $38.3 Million
Q3 2023

Nov 13, 2023
BUY
$91.01 - $95.28 $9.76 Million - $10.2 Million
107,201 Added 62.08%
279,870 $25.5 Million
Q2 2023

Jul 31, 2023
BUY
$93.81 - $96.79 $7.8 Million - $8.04 Million
83,113 Added 92.81%
172,669 $16.4 Million
Q1 2023

May 10, 2023
BUY
$92.84 - $97.57 $2.54 Million - $2.66 Million
27,307 Added 43.87%
89,556 $8.62 Million
Q4 2022

Feb 07, 2023
BUY
$88.47 - $96.03 $465,883 - $505,693
5,266 Added 9.24%
62,249 $5.79 Million
Q3 2022

Nov 14, 2022
BUY
$90.35 - $99.61 $1.58 Million - $1.74 Million
17,463 Added 44.19%
56,983 $5.2 Million
Q2 2022

Aug 12, 2022
SELL
$94.31 - $104.26 $1.04 Million - $1.15 Million
-11,004 Reduced 21.78%
39,520 $3.81 Million
Q1 2022

May 16, 2022
SELL
$102.77 - $112.14 $1.4 Million - $1.52 Million
-13,585 Reduced 21.19%
50,524 $5.26 Million
Q4 2021

Feb 14, 2022
BUY
$112.05 - $114.68 $307,241 - $314,452
2,742 Added 4.47%
64,109 $7.23 Million
Q3 2021

Nov 15, 2021
SELL
$113.57 - $115.95 $235,884 - $240,828
-2,077 Reduced 3.27%
61,367 $6.97 Million
Q2 2021

Aug 13, 2021
BUY
$111.59 - $114.49 $1.67 Million - $1.71 Million
14,971 Added 30.89%
63,444 $7.26 Million
Q1 2021

May 14, 2021
BUY
$110.36 - $116.74 $314,746 - $332,942
2,852 Added 6.25%
48,473 $5.4 Million
Q4 2020

Feb 12, 2021
BUY
$113.98 - $117.16 $342,851 - $352,417
3,008 Added 7.06%
45,621 $5.34 Million
Q3 2020

Nov 09, 2020
BUY
$114.38 - $118.0 $577,733 - $596,018
5,051 Added 13.45%
42,613 $4.89 Million
Q2 2020

Aug 13, 2020
BUY
$103.7 - $114.28 $567,550 - $625,454
5,473 Added 17.06%
37,562 $4.29 Million
Q1 2020

May 14, 2020
SELL
$92.44 - $114.28 $546,043 - $675,051
-5,907 Reduced 15.55%
32,089 $3.4 Million
Q4 2019

Feb 14, 2020
SELL
$108.49 - $110.36 $1.64 Million - $1.67 Million
-15,103 Reduced 28.44%
37,996 $4.18 Million
Q3 2019

Nov 13, 2019
BUY
$107.77 - $109.72 $1.83 Million - $1.86 Million
16,952 Added 46.9%
53,099 $5.83 Million
Q2 2019

Aug 09, 2019
BUY
N/A
411 Added 1.15%
36,147 $3.88 Million
Q1 2019

May 08, 2019
BUY
N/A
644 Added 1.84%
35,736 $3.71 Million
Q4 2018

Feb 07, 2019
BUY
N/A
536 Added 1.55%
35,092 $3.48 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-4,624 Reduced 11.8%
34,556 $3.48 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,514 Reduced 3.72%
39,180 $3.93 Million
Q1 2018

May 15, 2018
BUY
N/A
6,501 Added 19.01%
40,694 $4.16 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-195 Reduced 0.57%
34,193 $3.61 Million
Q3 2017

Nov 14, 2017
BUY
N/A
3,872 Added 12.69%
34,388 $3.62 Million
Q2 2017

Aug 14, 2017
BUY
N/A
30,516
30,516 $3.21 Million

Others Institutions Holding CORP

# of Institutions
196
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
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