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

523

Shares Held

34.5M

Call Options Held

3.1K

Put Options Held

868K

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