Western Wealth Management, LLC Block, Inc. Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Block, Inc. stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,946 shares of SQ stock, worth $325,347. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,946

Previous 4,938 0.16%

Holding current value

$325,347

Previous $381,000 9.71%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$62.57 - $85.72 $500 - $685	8 Added 0.16%	4,946 $418,000
Q4 2023 Jan 31, 2024	SELL	$39.22 - $79.6 $1,058 - $2,149	-27 Reduced 0.54%	4,938 $381,000
Q3 2023 Nov 07, 2023	SELL	$44.14 - $80.53 $26,969 - $49,203	-611 Reduced 10.96%	4,965 $219,000
Q2 2023 Aug 30, 2023	SELL	$55.54 - $68.84 $23,660 - $29,325	-426 Reduced 7.1%	5,576 $371,000
Q1 2023 Aug 30, 2023	SELL	$60.68 - $88.41 $1,334 - $1,945	-22 Reduced 0.37%	6,002 $412,000

Q4 2022 Feb 02, 2023	SELL	$51.51 - $73.38 $911,057 - $1.3 Million	-17,687 Reduced 74.59%	6,024 $378,000
Q3 2022 Nov 04, 2022	SELL	$54.14 - $89.7 $92,200 - $152,759	-1,703 Reduced 6.7%	23,711 $1.29 Million
Q2 2022 Jul 18, 2022	BUY	$57.51 - $145.19 $12,652 - $31,941	220 Added 0.87%	25,414 $1.56 Million
Q1 2022 May 10, 2022	BUY	$88.72 - $164.03 $1.09 Million - $2.02 Million	12,299 Added 95.38%	25,194 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $457,961 - $766,876	-2,893 Reduced 18.32%	12,895 $2.08 Million
Q2 2021 Aug 09, 2021	BUY	$197.13 - $273.23 $27,203 - $37,705	138 Added 0.88%	15,788 $3.84 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $816,362 - $1.12 Million	4,044 Added 34.84%	15,650 $3.55 Million
Q4 2020 Feb 10, 2021	BUY	$154.88 - $241.58 $499,178 - $778,612	3,223 Added 38.45%	11,606 $2.53 Million
Q3 2020 Oct 27, 2020	BUY	$113.39 - $166.66 $83,228 - $122,328	734 Added 9.6%	8,383 $1.36 Million
Q2 2020 Jul 20, 2020	SELL	$43.72 - $104.94 $205,702 - $493,742	-4,705 Reduced 38.08%	7,649 $803,000
Q1 2020 Apr 27, 2020	BUY	$38.09 - $85.7 $46,203 - $103,954	1,213 Added 10.89%	12,354 $647,000
Q4 2019 Feb 10, 2020	SELL	$58.36 - $69.65 $39,743 - $47,431	-681 Reduced 5.76%	11,141 $697,000
Q3 2019 Nov 08, 2019	SELL	$56.76 - $82.28 $128,731 - $186,611	-2,268 Reduced 16.1%	11,822 $725,000
Q2 2019 Aug 06, 2019	SELL	$60.62 - $77.05 $18,489 - $23,500	-305 Reduced 2.12%	14,090 $1.02 Million
Q1 2019 May 10, 2019	BUY	$52.42 - $81.24 $14,153 - $21,934	270 Added 1.91%	14,395 $1.06 Million
Q4 2018 Feb 15, 2019	BUY	$50.72 - $97.83 $716,420 - $1.38 Million	14,125 New	14,125 $799,000

Others Institutions Holding SQ

# of Institutions

1,209

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Block, Inc. Transaction History