Stratos Wealth Partners, Ltd. M&T Bank Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in M&T Bank Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 4,171 shares of MTB stock, worth $920,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,171

Previous 3,609 15.57%

Holding current value

$920,956

Previous $546,000 35.9%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$146.49 - $179.85 $82,327 - $101,075	562 Added 15.57%	4,171 $742,000
Q2 2024 Jul 24, 2024	SELL	$134.56 - $155.06 $87,194 - $100,478	-648 Reduced 15.22%	3,609 $546,000
Q1 2024 Apr 16, 2024	SELL	$130.47 - $145.85 $52,709 - $58,923	-404 Reduced 8.67%	4,257 $619,000
Q4 2023 Jan 24, 2024	SELL	$108.94 - $145.06 $150,228 - $200,037	-1,379 Reduced 22.83%	4,661 $638,000
Q3 2023 Oct 24, 2023	SELL	$119.33 - $141.55 $17,302 - $20,524	-145 Reduced 2.34%	6,040 $763,000
Q2 2023 Jul 18, 2023	BUY	$111.43 - $129.97 $51,034 - $59,526	458 Added 8.0%	6,185 $765,000
Q1 2023 Apr 27, 2023	SELL	$112.37 - $161.33 $83,266 - $119,545	-741 Reduced 11.46%	5,727 $684,000
Q4 2022 Jan 19, 2023	SELL	$140.05 - $189.36 $53,499 - $72,335	-382 Reduced 5.58%	6,468 $0
Q3 2022 Oct 24, 2022	SELL	$25.45 - $190.55 $21,403 - $160,252	-841 Reduced 10.93%	6,850 $1.21 Million
Q2 2022 Jul 22, 2022	BUY	$159.16 - $180.8 $1.22 Million - $1.39 Million	7,691 New	7,691 $1.23 Million
Q4 2021 Jan 14, 2022	SELL	$144.04 - $161.85 $289,952 - $325,804	-2,013 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$128.99 - $152.99 $18,574 - $22,030	144 Added 7.7%	2,013 $301,000
Q2 2021 Jul 19, 2021	SELL	$142.98 - $167.27 $2,859 - $3,345	-20 Reduced 1.06%	1,869 $272,000
Q1 2021 Apr 27, 2021	BUY	$126.82 - $162.13 $8,623 - $11,024	68 Added 3.73%	1,889 $286,000
Q4 2020 Jan 29, 2021	BUY	$92.21 - $128.14 $167,914 - $233,342	1,821 New	1,821 $232,000
Q1 2020 May 04, 2020	SELL	$88.1 - $173.04 $118,758 - $233,257	-1,348 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$142.99 - $174.24 $189,604 - $231,042	1,326 Added 6027.27%	1,348 $213,000
Q3 2019 Nov 12, 2019	SELL	$142.99 - $174.24 $210,910 - $257,004	-1,475 Reduced 98.53%	22 $231,000
Q2 2019 Aug 06, 2019	BUY	$159.6 - $170.64 $2,713 - $2,900	17 Added 1.15%	1,497 $255,000
Q1 2019 May 07, 2019	SELL	$143.86 - $176.0 $21,579 - $26,400	-150 Reduced 9.2%	1,480 $232,000
Q4 2018 Feb 08, 2019	SELL	$135.74 - $170.09 $9,909 - $12,416	-73 Reduced 4.29%	1,630 $233,000
Q3 2018 Nov 02, 2018	BUY	$164.54 - $179.73 $280,211 - $306,080	1,703 New	1,703 $280,000
Q2 2018 Aug 13, 2018	SELL	$168.47 - $187.14 $73,789 - $81,967	-438 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$171.19 - $196.81 $1,540 - $1,771	-9 Reduced 2.01%	438 $81,000
Q4 2017 Feb 09, 2018	BUY	$157.1 - $173.9 $70,223 - $77,733	447	447 $77,000

Others Institutions Holding MTB

# of Institutions

1,030

Shares Held

132M

Call Options Held

776K

Put Options Held

533K

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $38.2B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

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Stratos Wealth Partners, Ltd. M&T Bank Corp Transaction History