Mcmillion Capital Management Inc Spdr Bloomberg Convertible Sec Transaction History

Mcmillion Capital Management Inc

  • $112 Million
  • Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 70 shares of CWB stock, worth $6,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70
Holding current value
$6,190
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
BUY
$65.49 - $69.95 $4,584 - $4,896
70 New
70 $4,000
Q2 2022

Aug 03, 2022
BUY
$63.06 - $78.0 $4,414 - $5,460
70 New
70 $5,000
Q1 2021

May 13, 2021
SELL
$81.26 - $92.2 $14,626 - $16,596
-180 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$68.91 - $83.03 $12,403 - $14,945
180 New
180 $15,000
Q2 2020

Aug 06, 2020
SELL
$45.25 - $60.5 $8,145 - $10,890
-180 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
N/A
180 New
180 $10,000

Others Institutions Holding CWB

# of Institutions
533
Shares Held
34.4M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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