Valicenti Advisory Services Inc Pimco Investment Grade Corp Bd Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$88.57 - $97.84 $74,398 - $82,185	-840 Reduced 9.03%	8,467 $824,000
Q3 2023 Oct 18, 2023	SELL	$91.01 - $95.28 $5,915 - $6,193	-65 Reduced 0.69%	9,307 $848,000
Q2 2023 Jul 12, 2023	SELL	$93.81 - $96.79 $7,973 - $8,227	-85 Reduced 0.9%	9,372 $889,000
Q1 2023 Apr 20, 2023	SELL	$92.84 - $97.57 $44,006 - $46,248	-474 Reduced 4.77%	9,457 $910,000
Q4 2022 Jan 17, 2023	SELL	$88.47 - $96.03 $67,237 - $72,982	-760 Reduced 7.11%	9,931 $924,000
Q3 2022 Oct 18, 2022	SELL	$90.35 - $99.61 $64,600 - $71,221	-715 Reduced 6.27%	10,691 $975,000
Q2 2022 Jul 19, 2022	SELL	$94.31 - $104.26 $652,153 - $720,957	-6,915 Reduced 37.74%	11,406 $1.1 Million
Q1 2022 Apr 20, 2022	SELL	$102.77 - $112.14 $870,975 - $950,386	-8,475 Reduced 31.63%	18,321 $1.91 Million
Q4 2021 Jan 21, 2022	SELL	$112.05 - $114.68 $756,673 - $774,434	-6,753 Reduced 20.13%	26,796 $3.02 Million
Q3 2021 Oct 21, 2021	SELL	$113.57 - $115.95 $1.24 Million - $1.27 Million	-10,947 Reduced 24.6%	33,549 $3.81 Million
Q2 2021 Jul 21, 2021	BUY	$111.59 - $114.49 $1,785 - $1,831	16 Added 0.04%	44,496 $5.09 Million
Q1 2021 Apr 15, 2021	BUY	$110.36 - $116.74 $386,480 - $408,823	3,502 Added 8.55%	44,480 $4.96 Million
Q4 2020 Jan 19, 2021	BUY	$113.98 - $117.16 $589,846 - $606,303	5,175 Added 14.45%	40,978 $4.8 Million
Q3 2020 Oct 16, 2020	BUY	$114.38 - $118.0 $248,204 - $256,060	2,170 Added 6.45%	35,803 $4.11 Million
Q2 2020 Jul 16, 2020	BUY	$103.7 - $114.28 $3.18 Million - $3.51 Million	30,707 Added 1049.45%	33,633 $3.84 Million
Q1 2020 Apr 21, 2020	SELL	$92.44 - $114.28 $2.31 Million - $2.86 Million	-24,994 Reduced 89.52%	2,926 $310,000
Q4 2019 Jan 21, 2020	BUY	$108.49 - $110.36 $186,277 - $189,488	1,717 Added 6.55%	27,920 $3.07 Million
Q3 2019 Oct 21, 2019	BUY	$107.77 - $109.72 $313,287 - $318,956	2,907 Added 12.48%	26,203 $2.88 Million
Q2 2019 Jul 17, 2019	BUY	N/A	5,196 Added 28.71%	23,296 $2.5 Million
Q1 2019 Apr 18, 2019	BUY	N/A	748 Added 4.31%	18,100 $1.88 Million
Q4 2018 Jan 22, 2019	BUY	N/A	17,352 New	17,352 $1.72 Million

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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