Pacific Capital Wealth Advisors, Inc Spdr Bloomberg Convertible Sec Transaction History

Pacific Capital Wealth Advisors, Inc

$592 Million
Q3 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 3,425 shares of CWB stock, worth $269,684. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,425

Previous 3,420 0.15%

Holding current value

$269,684

Previous $246,000 6.5%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$71.19 - $76.59 $355 - $382	5 Added 0.15%	3,425 $262,000
Q2 2024 Aug 06, 2024	BUY	$69.6 - $72.8 $348 - $364	5 Added 0.15%	3,420 $246,000
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $282 - $292	4 Added 0.12%	3,415 $249,000
Q4 2023 Feb 06, 2024	BUY	$64.68 - $72.47 $582 - $652	9 Added 0.26%	3,411 $246,000
Q3 2023 Nov 03, 2023	BUY	$67.56 - $71.9 $405 - $431	6 Added 0.18%	3,402 $230,000
Q2 2023 Aug 01, 2023	BUY	$65.49 - $69.95 $327 - $349	5 Added 0.15%	3,396 $237,000
Q1 2023 May 05, 2023	BUY	$64.11 - $69.54 $256 - $278	4 Added 0.12%	3,391 $227,000
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $691 - $737	11 Added 0.33%	3,387 $217,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $325,425 - $365,576	-5,141 Reduced 60.36%	3,376 $214,000
Q2 2022 Aug 05, 2022	BUY	$63.06 - $78.0 $315 - $390	5 Added 0.06%	8,517 $550,000
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $143 - $165	2 Added 0.02%	8,512 $655,000
Q4 2021 Mar 08, 2022	BUY	$80.7 - $89.51 $1,049 - $1,163	13 Added 0.15%	8,510 $706,000
Q3 2021 Nov 30, 2021	BUY	$83.71 - $88.67 $251 - $266	3 Added 0.04%	8,497 $725,000
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $438,800 - $473,625	8,494 New	8,494 $471,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Pacific Capital Wealth Advisors, Inc Spdr Bloomberg Convertible Sec Transaction History