A detailed history of Venturi Wealth Management, LLC transactions in Block, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,789 shares of SQ stock, worth $165,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,789
Previous 1,777 0.68%
Holding current value
$165,339
Previous $114,000 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$57.21 - $72.07 $686 - $864
12 Added 0.68%
1,789 $120,000
Q2 2024

Jul 19, 2024

BUY
$61.9 - $81.46 $1,423 - $1,873
23 Added 1.31%
1,777 $114,000
Q1 2024

Apr 23, 2024

SELL
$62.57 - $85.72 $32,223 - $44,145
-515 Reduced 22.7%
1,754 $148,000
Q4 2023

Jan 23, 2024

SELL
$39.22 - $79.6 $43,259 - $87,798
-1,103 Reduced 32.71%
2,269 $175,000
Q3 2023

Nov 02, 2023

SELL
$44.14 - $80.53 $132 - $241
-3 Reduced 0.09%
3,372 $149,000
Q2 2023

Jul 24, 2023

BUY
$55.54 - $68.84 $21,160 - $26,228
381 Added 12.73%
3,375 $224,000
Q1 2023

May 02, 2023

BUY
$60.68 - $88.41 $181,675 - $264,699
2,994 New
2,994 $205,000
Q2 2022

Aug 12, 2022

SELL
$57.51 - $145.19 $103,978 - $262,503
-1,808 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$88.72 - $164.03 $160,405 - $296,566
1,808 New
1,808 $245,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $48.9B
  • 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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