Trust CO Simon Property Group Inc Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Simon Property Group Inc stock. As of the latest transaction made, Trust CO holds 1,795 shares of SPG stock, worth $324,230. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,795

Previous 3,064 41.42%

Holding current value

$324,230

Previous $465,000 34.84%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$146.09 - $170.11 $185,388 - $215,869	-1,269 Reduced 41.42%	1,795 $303,000
Q2 2024 Jul 15, 2024	BUY	$140.18 - $153.78 $85,649 - $93,959	611 Added 24.91%	3,064 $465,000
Q1 2024 Apr 11, 2024	SELL	$136.79 - $156.49 $17,509 - $20,030	-128 Reduced 4.96%	2,453 $383,000
Q4 2023 Jan 10, 2024	SELL	$103.37 - $146.58 $16,849 - $23,892	-163 Reduced 5.94%	2,581 $368,000
Q3 2023 Dec 04, 2023	BUY	$108.03 - $125.44 $15,232 - $17,687	141 Added 5.42%	2,744 $296,000
Q2 2023 Jul 10, 2023	BUY	$101.25 - $115.48 $106,110 - $121,023	1,048 Added 67.4%	2,603 $300,000
Q1 2023 Apr 07, 2023	BUY	$102.38 - $131.79 $1,228 - $1,581	12 Added 0.78%	1,555 $174,000
Q4 2022 Jan 09, 2023	BUY	$90.98 - $120.7 $28,476 - $37,779	313 Added 25.45%	1,543 $181,000
Q3 2022 Oct 11, 2022	BUY	$63.72 - $108.64 $24,978 - $42,586	392 Added 46.78%	1,230 $110,000
Q2 2022 Jul 06, 2022	BUY	$94.62 - $134.53 $851 - $1,210	9 Added 1.09%	838 $80,000
Q1 2022 Apr 08, 2022	SELL	$128.19 - $163.16 $462,124 - $588,191	-3,605 Reduced 81.3%	829 $109,000
Q4 2021 Jan 14, 2022	SELL	$131.39 - $170.5 $43,621 - $56,606	-332 Reduced 6.97%	4,434 $708,000
Q3 2021 Oct 20, 2021	SELL	$117.19 - $136.42 $25,430 - $29,603	-217 Reduced 4.35%	4,766 $619,000
Q2 2021 Jul 14, 2021	BUY	$113.38 - $135.71 $123,924 - $148,331	1,093 Added 28.1%	4,983 $650,000
Q1 2021 Apr 08, 2021	BUY	$82.81 - $121.01 $130,508 - $190,711	1,576 Added 68.11%	3,890 $443,000
Q4 2020 Jan 12, 2021	BUY	$60.76 - $93.91 $34,390 - $53,153	566 Added 32.38%	2,314 $197,000
Q3 2020 Oct 06, 2020	SELL	$60.42 - $74.12 $58,607 - $71,896	-970 Reduced 35.69%	1,748 $113,000
Q2 2020 Jul 17, 2020	BUY	$44.01 - $95.5 $119,619 - $259,569	2,718 New	2,718 $186,000
Q3 2019 Oct 09, 2019	SELL	$145.47 - $165.03 $7,418 - $8,416	-51 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$159.27 - $185.52 $8,122 - $9,461	51 New	51 $8,000

Others Institutions Holding SPG

# of Institutions

1,257

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $59.1B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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