Smith, Moore & Co. Block, Inc. Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Block, Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 3,395 shares of SQ stock, worth $219,249. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,395

Previous 3,475 2.3%

Holding current value

$219,249

Previous $268,000 7.09%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.57 - $85.72 $5,005 - $6,857	-80 Reduced 2.3%	3,395 $287,000
Q4 2023 Feb 13, 2024	BUY	$39.22 - $79.6 $136,289 - $276,610	3,475 New	3,475 $268,000
Q2 2023 Aug 11, 2023	BUY	$55.54 - $68.84 $6,831 - $8,467	123 Added 4.19%	3,060 $203,000
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $178,217 - $259,660	2,937 New	2,937 $201,000
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $14,952 - $37,749	-260 Reduced 6.56%	3,704 $228,000

Q1 2022 May 12, 2022	SELL	$88.72 - $164.03 $44,360 - $82,015	-500 Reduced 11.2%	3,964 $538,000
Q4 2021 Feb 08, 2022	BUY	$158.3 - $265.08 $3,166 - $5,301	20 Added 0.45%	4,464 $721,000
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $17,526 - $21,135	75 Added 1.72%	4,444 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$197.13 - $273.23 $25,626 - $35,519	130 Added 3.07%	4,369 $1.07 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $23,215 - $31,805	-115 Reduced 2.64%	4,239 $962,000
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $84,409 - $131,661	545 Added 14.31%	4,354 $948,000
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $62,818 - $92,329	554 Added 17.02%	3,809 $619,000
Q2 2020 Aug 10, 2020	BUY	$43.72 - $104.94 $142,308 - $341,579	3,255 New	3,255 $342,000
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $131,600 - $296,093	-3,455 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$58.36 - $69.65 $1,750 - $2,089	-30 Reduced 0.86%	3,455 $216,000
Q3 2019 Nov 07, 2019	SELL	$56.76 - $82.28 $340 - $493	-6 Reduced 0.17%	3,485 $216,000
Q2 2019 Aug 15, 2019	BUY	$60.62 - $77.05 $7,880 - $10,016	130 Added 3.87%	3,491 $253,000
Q1 2019 May 07, 2019	BUY	$52.42 - $81.24 $176,183 - $273,047	3,361 New	3,361 $252,000
Q4 2018 Feb 15, 2019	SELL	$50.72 - $97.83 $143,588 - $276,956	-2,831 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$61.75 - $99.01 $174,814 - $280,297	2,831 New	2,831 $280,000

Others Institutions Holding SQ

# of Institutions

1,208

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.2B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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