Schaper Benz & Wise Investment Counsel Inc Spdr Bloomberg Convertible Sec Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.21 Billion
Q3 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 20,193 shares of CWB stock, worth $1.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,193

Previous 20,193 -0.0%

Holding current value

$1.59 Million

Previous $1.46 Million 6.25%

% of portfolio

0.13%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$69.6 - $72.8 $103,703 - $108,472	-1,490 Reduced 6.87%	20,193 $1.46 Million
Q3 2023 Oct 11, 2023	SELL	$67.56 - $71.9 $183,695 - $195,496	-2,719 Reduced 11.14%	21,683 $1.47 Million
Q3 2022 Oct 17, 2022	SELL	$63.3 - $71.11 $31,650 - $35,555	-500 Reduced 2.01%	24,402 $1.55 Million
Q2 2022 Aug 04, 2022	SELL	$63.06 - $78.0 $79,581 - $98,436	-1,262 Reduced 4.82%	24,902 $1.61 Million
Q1 2022 Apr 29, 2022	SELL	$71.53 - $82.66 $115,878 - $133,909	-1,620 Reduced 5.83%	26,164 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$80.7 - $89.51 $2.24 Million - $2.49 Million	27,784 New	27,784 $2.31 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schaper Benz & Wise Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schaper Benz & Wise Investment Counsel Inc with notifications on news.

Account

Schaper Benz & Wise Investment Counsel Inc Spdr Bloomberg Convertible Sec Transaction History