A detailed history of Octavia Wealth Advisors, LLC transactions in Block, Inc. stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 3,128 shares of SQ stock, worth $284,898. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,128
Previous 6,075 48.51%
Holding current value
$284,898
Previous $391,000 46.55%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 10, 2024

SELL
$57.21 - $72.07 $168,597 - $212,390
-2,947 Reduced 48.51%
3,128 $209,000
Q2 2024

Aug 01, 2024

SELL
$61.9 - $81.46 $57,938 - $76,246
-936 Reduced 13.35%
6,075 $391,000
Q1 2024

Apr 15, 2024

SELL
$62.57 - $85.72 $48,929 - $67,033
-782 Reduced 10.03%
7,011 $592,000
Q4 2023

Jan 30, 2024

SELL
$39.22 - $79.6 $15,923 - $32,317
-406 Reduced 4.95%
7,793 $602,000
Q3 2023

Oct 30, 2023

BUY
$44.14 - $80.53 $44,625 - $81,415
1,011 Added 14.07%
8,199 $362,000
Q2 2023

Jul 18, 2023

BUY
$55.54 - $68.84 $14,829 - $18,380
267 Added 3.86%
7,188 $478,000
Q1 2023

Apr 20, 2023

BUY
$60.68 - $88.41 $13,410 - $19,538
221 Added 3.3%
6,921 $475,000
Q4 2022

Jan 19, 2023

BUY
$51.51 - $73.38 $618 - $880
12 Added 0.18%
6,700 $0
Q3 2022

Oct 17, 2022

BUY
$54.14 - $89.7 $16,837 - $27,896
311 Added 4.88%
6,688 $368,000
Q2 2022

Jul 18, 2022

BUY
$57.51 - $145.19 $60,615 - $153,030
1,054 Added 19.8%
6,377 $393,000
Q1 2022

Apr 20, 2022

BUY
$88.72 - $164.03 $202,636 - $374,644
2,284 Added 75.16%
5,323 $722,000
Q4 2021

Jan 28, 2022

BUY
$158.3 - $265.08 $88,014 - $147,384
556 Added 22.39%
3,039 $491,000
Q3 2021

Nov 12, 2021

BUY
$233.69 - $281.81 $52,580 - $63,407
225 Added 9.96%
2,483 $595,000
Q2 2021

Jul 26, 2021

BUY
$197.13 - $273.23 $172,291 - $238,803
874 Added 63.15%
2,258 $551,000
Q1 2021

May 10, 2021

SELL
$201.87 - $276.57 $56,523 - $77,439
-280 Reduced 16.83%
1,384 $314,000
Q4 2020

Feb 12, 2021

BUY
$154.88 - $241.58 $257,720 - $401,989
1,664 New
1,664 $362,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $48.2B
  • Description
  • Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...
More about SQ
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