Mc Adam, LLC Pimco Investment Grade Corp Bd Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Mc Adam, LLC holds 90,038 shares of CORP stock, worth $8.66 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

90,038

Previous 107,917 16.57%

Holding current value

$8.66 Million

Previous $10.3 Million 12.72%

% of portfolio

0.51%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$94.36 - $100.01 $1.69 Million - $1.79 Million	-17,879 Reduced 16.57%	90,038 $8.95 Million
Q2 2024 Jul 24, 2024	BUY	$92.33 - $96.0 $399,327 - $415,200	4,325 Added 4.18%	107,917 $10.3 Million
Q1 2024 Apr 23, 2024	BUY	$94.83 - $97.13 $501,555 - $513,720	5,289 Added 5.38%	103,592 $9.95 Million
Q4 2023 Feb 05, 2024	SELL	$88.57 - $97.84 $97,161 - $107,330	-1,097 Reduced 1.1%	98,303 $9.56 Million
Q3 2023 Oct 31, 2023	BUY	$91.01 - $95.28 $10,102 - $10,576	111 Added 0.11%	99,400 $9.06 Million
Q2 2023 Aug 02, 2023	BUY	$93.81 - $96.79 $1.46 Million - $1.51 Million	15,578 Added 18.61%	99,289 $9.42 Million
Q1 2023 Apr 24, 2023	SELL	$92.84 - $97.57 $2.91 Million - $3.06 Million	-31,326 Reduced 27.23%	83,711 $8.05 Million
Q4 2022 Jan 27, 2023	BUY	$88.47 - $96.03 $2.19 Million - $2.38 Million	24,741 Added 27.4%	115,037 $13 Million
Q3 2022 Oct 24, 2022	SELL	$90.35 - $99.61 $274,754 - $302,914	-3,041 Reduced 3.26%	90,296 $8.24 Million
Q2 2022 Jul 15, 2022	SELL	$94.31 - $104.26 $1.97 Million - $2.17 Million	-20,837 Reduced 18.25%	93,337 $9 Million
Q1 2022 Apr 07, 2022	SELL	$102.77 - $112.14 $88,690 - $96,776	-863 Reduced 0.75%	114,174 $11.9 Million
Q4 2021 Jan 07, 2022	BUY	$112.05 - $114.68 $580,979 - $594,615	5,185 Added 4.72%	115,037 $13 Million
Q3 2021 Oct 05, 2021	BUY	$113.57 - $115.95 $1.74 Million - $1.77 Million	15,288 Added 16.17%	109,852 $12.5 Million
Q2 2021 Aug 02, 2021	BUY	$111.59 - $114.49 $1.61 Million - $1.65 Million	14,395 Added 17.96%	94,564 $10.9 Million
Q1 2021 Apr 26, 2021	BUY	$110.36 - $116.74 $768,767 - $813,210	6,966 Added 9.52%	80,169 $8.93 Million
Q4 2020 Jan 12, 2021	BUY	$113.98 - $117.16 $463,784 - $476,724	4,069 Added 5.89%	73,203 $8.44 Million
Q3 2020 Nov 13, 2020	BUY	$114.38 - $118.0 $454,202 - $468,578	3,971 Added 6.09%	69,134 $7.93 Million
Q2 2020 Jul 31, 2020	BUY	$103.7 - $114.28 $317,736 - $350,153	3,064 Added 4.93%	65,163 $7.45 Million
Q1 2020 May 08, 2020	BUY	$92.44 - $114.28 $214,553 - $265,243	2,321 Added 3.88%	62,099 $6.57 Million
Q4 2019 Jan 23, 2020	BUY	$108.49 - $110.36 $303,988 - $309,228	2,802 Added 4.92%	59,778 $6.57 Million
Q3 2019 Oct 15, 2019	BUY	$107.77 - $109.72 $360,813 - $367,342	3,348 Added 6.24%	56,976 $6.25 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,460 Added 6.9%	53,628 $5.76 Million
Q1 2019 Apr 22, 2019	BUY	N/A	2,244 Added 4.68%	50,168 $5.2 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-24,691 Reduced 34.0%	47,924 $4.75 Million
Q3 2018 Oct 10, 2018	BUY	N/A	1,757 Added 2.48%	72,615 $7.3 Million
Q2 2018 Aug 22, 2018	BUY	N/A	8,035 Added 12.79%	70,858 $7.11 Million
Q1 2018 Apr 24, 2018	BUY	N/A	20,425 Added 48.17%	62,823 $6.43 Million
Q3 2017 Oct 12, 2017	BUY	N/A	4,201 Added 11.0%	42,398 $4.47 Million
Q2 2017 Aug 23, 2017	BUY	N/A	38,197	38,197 $4.02 Million

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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