Pinnacle Wealth Management Advisory Group, LLC Blackrock Short Maturity Bond Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 5,529 shares of NEAR stock, worth $279,712. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,529

Previous 71,020 92.21%

Holding current value

$279,712

Previous $3.57 Million 92.08%

% of portfolio

0.03%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.09 - $51.31 $3.28 Million - $3.36 Million	-65,491 Reduced 92.21%	5,529 $283,000
Q2 2024 Jul 25, 2024	BUY	$49.93 - $50.33 $320,450 - $323,017	6,418 Added 9.93%	71,020 $3.57 Million
Q1 2024 Apr 30, 2024	BUY	$50.23 - $50.75 $236,784 - $239,235	4,714 Added 7.87%	64,602 $3.26 Million
Q4 2023 Feb 06, 2024	BUY	$49.7 - $50.52 $469,913 - $477,666	9,455 Added 18.75%	59,888 $3.03 Million
Q3 2023 Oct 25, 2023	BUY	$49.55 - $49.89 $154,150 - $155,207	3,111 Added 6.57%	50,433 $2.52 Million
Q2 2023 Aug 02, 2023	BUY	$49.48 - $49.72 $172,536 - $173,373	3,487 Added 7.95%	47,322 $2.35 Million
Q1 2023 May 04, 2023	BUY	$49.26 - $49.62 $329,056 - $331,461	6,680 Added 17.98%	43,835 $2.17 Million
Q4 2022 Feb 06, 2023	SELL	$49.01 - $49.3 $195,794 - $196,953	-3,995 Reduced 9.71%	37,155 $1.83 Million
Q3 2022 Nov 09, 2022	SELL	$49.19 - $49.38 $2.87 Million - $2.88 Million	-58,359 Reduced 58.65%	41,150 $2.03 Million
Q2 2022 Aug 01, 2022	SELL	$49.22 - $49.57 $400,404 - $403,251	-8,135 Reduced 7.56%	99,509 $4.9 Million
Q1 2022 May 05, 2022	BUY	$49.51 - $49.96 $469,404 - $473,670	9,481 Added 9.66%	107,644 $5.34 Million
Q4 2021 Jan 20, 2022	BUY	$49.93 - $50.12 $190,233 - $190,957	3,810 Added 4.04%	98,163 $4.9 Million
Q3 2021 Oct 29, 2021	BUY	$50.12 - $50.16 $224,537 - $224,716	4,480 Added 4.98%	94,353 $4.73 Million
Q2 2021 Aug 10, 2021	BUY	$50.15 - $50.21 $234,451 - $234,731	4,675 Added 5.49%	89,873 $4.51 Million
Q1 2021 May 13, 2021	BUY	$50.15 - $50.25 $754,757 - $756,262	15,050 Added 21.45%	85,198 $4.28 Million
Q4 2020 Feb 03, 2021	BUY	$50.09 - $50.18 $768,130 - $769,510	15,335 Added 27.98%	70,148 $3.52 Million
Q3 2020 Oct 29, 2020	BUY	$49.97 - $50.15 $409,454 - $410,929	8,194 Added 17.58%	54,813 $2.75 Million
Q2 2020 Aug 11, 2020	BUY	$48.5 - $50.01 $93,362 - $96,269	1,925 Added 4.31%	46,619 $2.33 Million
Q1 2020 May 08, 2020	BUY	$45.53 - $50.41 $245,406 - $271,709	5,390 Added 13.71%	44,694 $2.17 Million
Q4 2019 Feb 05, 2020	BUY	$50.21 - $50.36 $177,994 - $178,526	3,545 Added 9.91%	39,304 $1.98 Million
Q3 2019 Nov 06, 2019	BUY	$50.26 - $50.34 $1.1 Million - $1.1 Million	21,935 Added 158.67%	35,759 $1.8 Million
Q2 2019 Aug 08, 2019	BUY	N/A	5,190 Added 60.11%	13,824 $696,000
Q1 2019 May 09, 2019	BUY	N/A	8,634 New	8,634 $434,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Pinnacle Wealth Management Advisory Group, LLC Blackrock Short Maturity Bond Transaction History