Wilbanks Smith & Thomas Asset Management LLC Spdr Bloomberg Convertible Sec Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$71.53 - $82.66 $344,202 - $397,759	-4,812 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$80.7 - $89.51 $40,753 - $45,202	-505 Reduced 9.5%	4,812 $399,000
Q3 2021 Nov 04, 2021	SELL	$83.71 - $88.67 $8,956 - $9,487	-107 Reduced 1.97%	5,317 $454,000
Q2 2021 Aug 04, 2021	SELL	$79.92 - $87.25 $9,830 - $10,731	-123 Reduced 2.22%	5,424 $470,000
Q1 2021 May 11, 2021	BUY	$81.26 - $92.2 $450,749 - $511,433	5,547 New	5,547 $462,000
Q1 2020 May 06, 2020	SELL	$40.96 - $60.38 $359,342 - $529,713	-8,773 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.66 - $55.76 $39,313 - $42,433	761 Added 9.5%	8,773 $487,000
Q3 2019 Nov 06, 2019	SELL	$52.13 - $53.3 $4.61 Million - $4.71 Million	-88,438 Reduced 91.69%	8,012 $420,000
Q2 2019 Aug 07, 2019	SELL	N/A	-2,757 Reduced 2.78%	96,450 $5.1 Million
Q1 2019 May 13, 2019	BUY	N/A	99,207 New	99,207 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-10,005 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-155 Reduced 1.53%	10,005 $530,000
Q1 2018 May 15, 2018	SELL	N/A	-83,678 Reduced 89.17%	10,160 $525,000
Q4 2017 Feb 07, 2018	BUY	N/A	2,448 Added 2.68%	93,838 $4.75 Million
Q3 2017 Nov 13, 2017	BUY	N/A	60 Added 0.07%	91,390 $4.67 Million
Q2 2017 Aug 15, 2017	BUY	N/A	91,330	91,330 $4.53 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Account