Waldron Private Wealth LLC Spdr Bloomberg Convertible Sec Transaction History

Waldron Private Wealth LLC

  • $2.28 Billion
  • Q2 2025

A detailed history of Waldron Private Wealth LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Waldron Private Wealth LLC holds 200,274 shares of CWB stock, worth $18.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
200,274
Previous 201,420 0.57%
Holding current value
$18.4 Million
Previous $15.4 Million 7.27%
% of portfolio
0.72%
Previous 0.73%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$71.86 - $82.66 $82,351 - $94,728
-1,146 Reduced 0.57%
200,274 $16.6 Million
Q1 2025

May 08, 2025
SELL
$75.99 - $81.58 $296,057 - $317,835
-3,896 Reduced 1.9%
201,420 $15.4 Million
Q4 2024

Jan 23, 2025
BUY
$76.21 - $82.24 $138,854 - $149,841
1,822 Added 0.9%
205,316 $16 Million
Q3 2024

Oct 21, 2024
SELL
$71.19 - $76.59 $255,500 - $274,881
-3,589 Reduced 1.73%
203,494 $15.6 Million
Q2 2024

Jul 31, 2024
SELL
$69.6 - $72.8 $126,045 - $131,840
-1,811 Reduced 0.87%
207,083 $14.9 Million
Q1 2024

May 09, 2024
SELL
$70.62 - $73.18 $834,587 - $864,841
-11,818 Reduced 5.35%
208,894 $15.3 Million
Q4 2023

Aug 29, 2024
SELL
$64.68 - $72.47 $822,082 - $921,093
-12,710 Reduced 5.45%
220,712 $15.9 Million
Q4 2023

Jan 30, 2024
SELL
$64.68 - $72.47 $822,082 - $921,093
-12,710 Reduced 5.45%
220,712 $15.9 Million
Q3 2023

Aug 29, 2024
BUY
$67.56 - $71.9 $435,829 - $463,826
6,451 Added 2.84%
233,422 $15.8 Million
Q3 2023

Oct 26, 2023
BUY
$67.56 - $71.9 $435,829 - $463,826
6,451 Added 2.84%
233,422 $15.8 Million
Q2 2023

Aug 29, 2024
SELL
$65.49 - $69.95 $1.41 Million - $1.51 Million
-21,535 Reduced 8.67%
226,971 $15.9 Million
Q2 2023

Aug 07, 2023
SELL
$65.49 - $69.95 $1.41 Million - $1.51 Million
-21,535 Reduced 8.67%
226,971 $15.9 Million
Q1 2023

Aug 29, 2024
BUY
$64.11 - $69.54 $2.66 Million - $2.88 Million
41,423 Added 20.0%
248,506 $16.7 Million
Q1 2023

May 02, 2023
BUY
$64.11 - $69.54 $2.17 Million - $2.35 Million
33,839 Added 15.76%
248,506 $16.7 Million
Q3 2022

Nov 14, 2022
SELL
$63.3 - $71.11 $2 Million - $2.25 Million
-31,584 Reduced 12.83%
214,667 $13.6 Million
Q2 2022

Aug 03, 2022
BUY
$63.06 - $78.0 $5.02 Million - $6.21 Million
79,636 Added 47.8%
246,251 $15.9 Million
Q1 2022

May 04, 2022
SELL
$71.53 - $82.66 $2.52 Million - $2.92 Million
-35,295 Reduced 17.48%
166,615 $12.8 Million
Q4 2021

Feb 02, 2022
BUY
$80.7 - $89.51 $3.16 Million - $3.51 Million
39,177 Added 24.07%
201,910 $16.8 Million
Q3 2021

Nov 02, 2021
BUY
$83.71 - $88.67 $54,830 - $58,078
655 Added 0.4%
162,733 $13.9 Million
Q2 2021

Aug 06, 2021
BUY
$79.92 - $87.25 $258,541 - $282,253
3,235 Added 2.04%
162,078 $14.1 Million
Q1 2021

May 11, 2021
BUY
$81.26 - $92.2 $133,022 - $150,931
1,637 Added 1.04%
158,843 $13.2 Million
Q4 2020

Feb 12, 2021
SELL
$68.91 - $83.03 $7.72 Million - $9.3 Million
-111,962 Reduced 41.6%
157,206 $13 Million
Q3 2020

Nov 13, 2020
SELL
$60.93 - $71.38 $648,477 - $759,697
-10,643 Reduced 3.8%
269,168 $18.5 Million
Q2 2020

Aug 11, 2020
SELL
$45.25 - $60.5 $104,391 - $139,573
-2,307 Reduced 0.82%
279,811 $16.9 Million
Q1 2020

May 05, 2020
BUY
$40.96 - $60.38 $445,194 - $656,270
10,869 Added 4.01%
282,118 $13.5 Million
Q4 2019

Feb 07, 2020
BUY
$51.66 - $55.76 $752,634 - $812,367
14,569 Added 5.68%
271,249 $15.1 Million
Q3 2019

Nov 06, 2019
SELL
$52.13 - $53.3 $789,404 - $807,121
-15,143 Reduced 5.57%
256,680 $13.5 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-88 Reduced 0.03%
271,823 $14.4 Million
Q1 2019

May 01, 2019
SELL
N/A
-21,289 Reduced 7.26%
271,911 $14.2 Million
Q4 2018

Feb 13, 2019
BUY
N/A
285,344 Added 3632.18%
293,200 $13.7 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-981 Reduced 11.1%
7,856 $401,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,837
8,837 $438,000

Others Institutions Holding CWB

# of Institutions
533
Shares Held
34.4M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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