Middleton & CO Inc State Street Corp Transaction History

Middleton & CO Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$61.65 - $85.84 $146,911 - $204,556	-2,383 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $62,536 - $83,016	-800 Reduced 25.13%	2,383 $208,000
Q3 2021 Nov 08, 2021	SELL	$79.59 - $94.28 $32,074 - $37,994	-403 Reduced 11.24%	3,183 $270,000
Q4 2020 Jan 29, 2021	SELL	$58.48 - $76.38 $11,696 - $15,276	-200 Reduced 5.28%	3,586 $261,000
Q4 2019 Jan 29, 2020	SELL	$55.15 - $80.42 $7,059 - $10,293	-128 Reduced 3.27%	3,786 $299,000
Q3 2019 Oct 21, 2019	SELL	$48.81 - $61.15 $97,620 - $122,300	-2,000 Reduced 33.82%	3,914 $232,000
Q4 2018 Feb 01, 2019	SELL	$59.78 - $87.14 $24,689 - $35,988	-413 Reduced 6.53%	5,914 $373,000
Q2 2018 Jul 26, 2018	SELL	$93.09 - $104.18 $2,513 - $2,812	-27 Reduced 0.42%	6,327 $589,000
Q1 2018 May 04, 2018	BUY	$96.72 - $112.71 $7,737 - $9,016	80 Added 1.28%	6,354 $634,000
Q3 2017 Oct 31, 2017	BUY	$90.97 - $95.95 $570,745 - $601,990	6,274	6,274 $599,000

1,023

245M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.9B
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; ...

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