A detailed history of Pathstone Family Office, LLC transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 24,303 shares of LUMN stock, worth $207,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,303
Previous 46,281 47.49%
Holding current value
$207,547
Previous $104,000 67.31%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$1.3 - $2.26 $28,571 - $49,670
-21,978 Reduced 47.49%
24,303 $34,000
Q2 2023

Jan 12, 2024

BUY
$1.78 - $2.64 $39,120 - $58,021
21,978 Added 90.43%
46,281 $104,000
Q2 2023

Aug 14, 2023

SELL
$1.78 - $2.64 $156,805 - $232,565
-88,093 Reduced 65.56%
46,281 $104,000
Q1 2023

May 15, 2023

SELL
$2.41 - $6.04 $2,147 - $5,381
-891 Reduced 0.66%
134,374 $356,000
Q4 2022

Oct 23, 2023

SELL
$5.08 - $8.04 $450,199 - $712,520
-88,622 Reduced 39.58%
135,265 $706,000
Q4 2022

Feb 13, 2023

SELL
$5.08 - $8.04 $450,850 - $713,549
-88,750 Reduced 39.62%
135,265 $706,000
Q3 2022

Oct 23, 2023

BUY
$7.28 - $11.26 $1.03 Million - $1.6 Million
141,709 Added 172.44%
223,887 $1.63 Million
Q3 2022

Nov 14, 2022

BUY
$7.28 - $11.26 $1.03 Million - $1.6 Million
141,709 Added 172.17%
224,015 $1.64 Million
Q2 2022

Oct 23, 2023

BUY
$10.06 - $12.5 $361,123 - $448,712
35,897 Added 77.56%
82,178 $896,000
Q2 2022

Aug 15, 2022

BUY
$10.06 - $12.5 $558,380 - $693,812
55,505 Added 207.1%
82,306 $897,000
Q1 2022

May 16, 2022

BUY
$9.62 - $13.77 $80,702 - $115,516
8,389 Added 45.56%
26,801 $317,000
Q4 2021

Feb 14, 2022

BUY
$11.79 - $14.27 $33,283 - $40,284
2,823 Added 18.11%
18,412 $231,000
Q3 2021

Nov 16, 2021

SELL
$11.34 - $13.74 $106,879 - $129,499
-9,425 Reduced 37.68%
15,589 $194,000
Q2 2021

Aug 31, 2021

BUY
$12.64 - $15.28 $119,751 - $144,762
9,474 Added 60.97%
25,014 $340,000
Q1 2021

May 14, 2021

BUY
$9.72 - $15.36 $151,048 - $238,694
15,540 New
15,540 $207,000

Others Institutions Holding LUMN

About Lumen Technologies, Inc.


  • Ticker LUMN
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 1,035,340,032
  • Market Cap $8.84B
  • Description
  • Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers com...
More about LUMN
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.