Sonata Capital Group Inc Spdr Bloomberg Convertible Sec Transaction History

Sonata Capital Group Inc

$242 Million
Q4 2024

A detailed history of Sonata Capital Group Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sonata Capital Group Inc holds 6,535 shares of CWB stock, worth $524,564. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,535

Previous 6,535 -0.0%

Holding current value

$524,564

Previous $501,000 1.6%

% of portfolio

0.21%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$71.19 - $76.59 $465,226 - $500,515	6,535 New	6,535 $501,000
Q1 2024 Apr 29, 2024	SELL	$70.62 - $73.18 $21,186 - $21,954	-300 Reduced 4.39%	6,535 $477,000
Q4 2023 Feb 07, 2024	SELL	$64.68 - $72.47 $63,063 - $70,658	-975 Reduced 12.48%	6,835 $493,000
Q3 2023 Nov 06, 2023	SELL	$67.56 - $71.9 $31,415 - $33,433	-465 Reduced 5.62%	7,810 $530,000
Q2 2023 Aug 04, 2023	SELL	$65.49 - $69.95 $31,107 - $33,226	-475 Reduced 5.43%	8,275 $579,000
Q4 2022 Feb 08, 2023	SELL	$62.9 - $67.01 $31,450 - $33,505	-500 Reduced 5.41%	8,750 $563,000
Q3 2022 Oct 25, 2022	SELL	$63.3 - $71.11 $158,250 - $177,775	-2,500 Reduced 21.28%	9,250 $586,000
Q4 2021 Feb 11, 2022	SELL	$80.7 - $89.51 $88,770 - $98,461	-1,100 Reduced 8.56%	11,750 $975,000
Q1 2021 May 03, 2021	BUY	$81.26 - $92.2 $41,848 - $47,483	515 Added 4.18%	12,850 $1.07 Million
Q4 2020 Jan 29, 2021	BUY	$68.91 - $83.03 $20,673 - $24,909	300 Added 2.49%	12,335 $1.02 Million
Q1 2020 Apr 27, 2020	BUY	$40.96 - $60.38 $20,480 - $30,190	500 Added 4.33%	12,035 $576,000
Q4 2019 Jan 30, 2020	BUY	$51.66 - $55.76 $29,446 - $31,783	570 Added 5.2%	11,535 $640,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,000 Reduced 8.36%	10,965 $580,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,150 Reduced 8.77%	11,965 $560,000
Q3 2018 Oct 31, 2018	SELL	N/A	-300 Reduced 2.24%	13,115 $707,000
Q1 2018 Apr 25, 2018	SELL	N/A	-600 Reduced 4.28%	13,415 $693,000
Q3 2017 Nov 02, 2017	BUY	N/A	14,015	14,015 $716,000

Others Institutions Holding CWB

# of Institutions

519

Shares Held

31.9M

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 Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.

Account

Sonata Capital Group Inc Spdr Bloomberg Convertible Sec Transaction History