A detailed history of Manchester Capital Management LLC transactions in State Street Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,649 shares of STT stock, worth $160,777. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,649
Previous 1,624 1.54%
Holding current value
$160,777
Previous $120,000 20.83%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$73.37 - $89.31 $1,834 - $2,232
25 Added 1.54%
1,649 $145,000
Q2 2024

Aug 08, 2024

BUY
$70.91 - $78.01 $1,985 - $2,184
28 Added 1.75%
1,624 $120,000
Q1 2024

May 06, 2024

SELL
$71.11 - $78.43 $1,351 - $1,490
-19 Reduced 1.18%
1,596 $123,000
Q4 2023

Feb 08, 2024

BUY
$62.93 - $78.55 $377 - $471
6 Added 0.37%
1,615 $125,000
Q3 2023

Nov 09, 2023

SELL
$65.85 - $77.46 $131 - $154
-2 Reduced 0.12%
1,609 $107,000
Q2 2023

Aug 14, 2023

SELL
$66.54 - $80.03 $243,736 - $293,149
-3,663 Reduced 69.45%
1,611 $117,000
Q4 2022

Feb 09, 2023

BUY
$60.09 - $81.34 $221,371 - $299,656
3,684 Added 231.7%
5,274 $409,000
Q3 2022

Nov 08, 2022

SELL
$25.18 - $74.19 $6,093 - $17,953
-242 Reduced 13.21%
1,590 $97,000
Q2 2022

Aug 10, 2022

BUY
$61.65 - $85.84 $1,356 - $1,888
22 Added 1.22%
1,832 $113,000
Q1 2022

May 09, 2022

BUY
$78.17 - $103.77 $1,094 - $1,452
14 Added 0.78%
1,810 $158,000
Q4 2021

Feb 10, 2022

BUY
$86.12 - $99.92 $6,459 - $7,494
75 Added 4.36%
1,796 $167,000
Q1 2021

May 13, 2021

SELL
$70.0 - $86.31 $1,820 - $2,244
-26 Reduced 1.49%
1,721 $145,000
Q4 2020

Feb 16, 2021

BUY
$58.48 - $76.38 $4,970 - $6,492
85 Added 5.11%
1,747 $127,000
Q3 2020

Oct 27, 2020

SELL
$57.68 - $71.18 $66,966 - $82,639
-1,161 Reduced 41.13%
1,662 $99,000
Q2 2020

Sep 28, 2020

BUY
$50.4 - $71.03 $59,018 - $83,176
1,171 Added 70.88%
2,823 $179,000
Q3 2017

Nov 09, 2017

BUY
$90.97 - $95.95 $150,282 - $158,509
1,652
1,652 $158,000

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 $35.8B
  • 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
Track This Portfolio

Track Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.