Wilbanks Smith & Thomas Asset Management LLC Pimco Active Bond Exchange Tra Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 91,391 shares of BOND stock, worth $8.33 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

91,391

Previous 109,382 16.45%

Holding current value

$8.33 Million

Previous $10.1 Million 16.98%

% of portfolio

0.24%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$90.6 - $92.67 $1.63 Million - $1.67 Million	-17,991 Reduced 16.45%	91,391 $8.4 Million
Q4 2023 Feb 06, 2024	BUY	$85.36 - $93.18 $5.48 Million - $5.99 Million	64,255 Added 142.39%	109,382 $10.1 Million
Q3 2023 Nov 06, 2023	BUY	$87.73 - $91.9 $85,185 - $89,234	971 Added 2.2%	45,127 $3.97 Million
Q2 2023 Aug 08, 2023	BUY	$90.82 - $93.46 $1.95 Million - $2 Million	21,447 Added 94.44%	44,156 $4.05 Million
Q1 2023 May 05, 2023	SELL	$90.4 - $94.23 $697,888 - $727,455	-7,720 Reduced 25.37%	22,709 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$87.0 - $92.92 $94,569 - $101,004	-1,087 Reduced 3.45%	30,429 $2.75 Million
Q3 2022 Oct 31, 2022	BUY	$89.53 - $97.51 $897,717 - $977,732	10,027 Added 46.66%	31,516 $2.83 Million
Q2 2022 Aug 03, 2022	BUY	$93.11 - $101.59 $738,548 - $805,811	7,932 Added 58.51%	21,489 $2.05 Million
Q1 2022 May 05, 2022	SELL	$100.7 - $108.94 $6.93 Million - $7.5 Million	-68,843 Reduced 83.55%	13,557 $1.32 Million
Q4 2021 Feb 08, 2022	BUY	$108.95 - $110.71 $5.43 Million - $5.52 Million	49,848 Added 153.13%	82,400 $9.02 Million
Q3 2021 Nov 04, 2021	SELL	$110.45 - $112.09 $232,276 - $235,725	-2,103 Reduced 6.07%	32,552 $3.6 Million
Q2 2021 Aug 04, 2021	BUY	$109.57 - $110.96 $3,067 - $3,106	28 Added 0.08%	34,655 $3.85 Million
Q1 2021 May 11, 2021	SELL	$109.13 - $113.04 $431,063 - $446,508	-3,950 Reduced 10.24%	34,627 $3.79 Million
Q4 2020 Feb 12, 2021	SELL	$111.26 - $113.14 $27,481 - $27,945	-247 Reduced 0.64%	38,577 $4.36 Million
Q3 2020 Nov 12, 2020	SELL	$111.39 - $113.1 $2.09 Million - $2.13 Million	-18,800 Reduced 32.63%	38,824 $4.37 Million
Q2 2020 Jul 31, 2020	BUY	$106.13 - $111.67 $254,287 - $267,561	2,396 Added 4.34%	57,624 $6.43 Million
Q1 2020 May 06, 2020	BUY	$100.87 - $113.18 $140,915 - $158,112	1,397 Added 2.6%	55,228 $5.87 Million
Q4 2019 Feb 13, 2020	BUY	$107.53 - $109.14 $573,242 - $581,825	5,331 Added 10.99%	53,831 $5.8 Million
Q3 2019 Nov 06, 2019	BUY	$107.77 - $108.9 $383,984 - $388,010	3,563 Added 7.93%	48,500 $5.28 Million
Q2 2019 Aug 07, 2019	BUY	N/A	11,154 Added 33.02%	44,937 $4.83 Million
Q1 2019 May 13, 2019	BUY	N/A	10,957 Added 48.0%	33,783 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-916 Reduced 3.86%	22,826 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,742 New	23,742 $2.43 Million

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Wilbanks Smith & Thomas Asset Management LLC Pimco Active Bond Exchange Tra Transaction History