A detailed history of Pitcairn CO transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Pitcairn CO holds 1,195,904 shares of CWI stock, worth $34.9 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
1,195,904
Previous 1,201,556 0.47%
Holding current value
$34.9 Million
Previous $34.1 Million 0.79%
% of portfolio
2.09%
Previous 2.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$27.18 - $29.31 $153,621 - $165,660
-5,652 Reduced 0.47%
1,195,904 $33.9 Million
Q1 2024

May 13, 2024

SELL
$26.02 - $28.41 $17,251 - $18,835
-663 Reduced 0.06%
1,201,556 $34.1 Million
Q4 2023

Feb 14, 2024

SELL
$23.83 - $27.04 $20 Million - $22.6 Million
-837,336 Reduced 41.05%
1,202,219 $32.5 Million
Q3 2023

Nov 13, 2023

BUY
$24.77 - $27.04 $114,808 - $125,330
4,635 Added 0.23%
2,039,555 $50.8 Million
Q2 2023

Aug 11, 2023

BUY
$25.26 - $26.55 $17.7 Million - $18.6 Million
701,898 Added 52.65%
2,034,920 $53.2 Million
Q1 2023

May 05, 2023

BUY
$24.17 - $26.36 $135,642 - $147,932
5,612 Added 0.42%
1,333,022 $34.3 Million
Q4 2022

Feb 13, 2023

SELL
$21.09 - $25.07 $4.71 Million - $5.6 Million
-223,242 Reduced 14.4%
1,327,410 $31.9 Million
Q3 2022

Nov 10, 2022

SELL
$21.19 - $25.02 $866,522 - $1.02 Million
-40,893 Reduced 2.57%
1,550,652 $32.9 Million
Q2 2022

Aug 12, 2022

SELL
$23.43 - $28.02 $4.06 Million - $4.86 Million
-173,486 Reduced 9.83%
1,591,545 $37.8 Million
Q1 2022

May 12, 2022

BUY
$25.48 - $29.95 $692,928 - $814,490
27,195 Added 1.56%
1,765,031 $48.6 Million
Q4 2021

Feb 14, 2022

SELL
$28.37 - $30.32 $97,280 - $103,967
-3,429 Reduced 0.2%
1,737,836 $50.9 Million
Q3 2021

Nov 10, 2021

BUY
$28.97 - $30.57 $398,627 - $420,643
13,760 Added 0.8%
1,741,265 $50.4 Million
Q2 2021

Aug 11, 2021

BUY
$29.34 - $30.85 $1.19 Million - $1.25 Million
40,601 Added 2.41%
1,727,505 $52.2 Million
Q1 2021

May 10, 2021

BUY
$27.86 - $29.87 $38.1 Million - $40.8 Million
1,366,171 Added 425.95%
1,686,904 $48.8 Million
Q4 2020

Feb 05, 2021

SELL
$23.53 - $27.91 $885,292 - $1.05 Million
-37,624 Reduced 10.5%
320,733 $8.87 Million
Q3 2020

Nov 03, 2020

SELL
$22.74 - $24.92 $633,559 - $694,296
-27,861 Reduced 7.21%
358,357 $8.62 Million
Q2 2020

Jul 28, 2020

SELL
$18.9 - $23.48 $4.13 Million - $5.13 Million
-218,568 Reduced 36.14%
386,218 $8.75 Million
Q1 2020

May 13, 2020

BUY
$17.27 - $26.2 $641,459 - $973,146
37,143 Added 6.54%
604,786 $11.9 Million
Q4 2019

Feb 12, 2020

BUY
$23.32 - $26.04 $47,176 - $52,678
2,023 Added 0.36%
567,643 $14.6 Million
Q3 2019

Nov 12, 2019

BUY
$23.97 - $24.43 $5.88 Million - $6 Million
245,422 Added 76.65%
565,620 $13.6 Million
Q2 2019

Aug 12, 2019

BUY
N/A
13,946 Added 4.55%
320,198 $11.7 Million
Q1 2019

May 07, 2019

SELL
N/A
-12,362 Reduced 3.88%
306,252 $11.1 Million
Q4 2018

Feb 12, 2019

SELL
N/A
-7,480 Reduced 2.29%
318,614 $10.4 Million
Q3 2018

Nov 02, 2018

BUY
N/A
6,871 Added 2.15%
326,094 $12.2 Million
Q2 2018

Aug 02, 2018

SELL
N/A
-13,955 Reduced 4.19%
319,223 $11.8 Million
Q1 2018

May 11, 2018

SELL
N/A
-17,720 Reduced 5.05%
333,178 $12.9 Million
Q4 2017

Feb 13, 2018

SELL
N/A
-496 Reduced 0.14%
350,898 $13.7 Million
Q3 2017

Nov 03, 2017

BUY
N/A
351,394
351,394 $13.3 Million

Others Institutions Holding CWI

About SPDR SER TR SPDR MSCI ACWI EX


  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
Track This Portfolio

Track Pitcairn CO Portfolio

Follow Pitcairn CO 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 Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.