Windsor Capital Management, LLC Blackrock Short Maturity Bond Transaction History

Windsor Capital Management, LLC

$320 Million
Q1 2025

A detailed history of Windsor Capital Management, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Windsor Capital Management, LLC holds 6,924 shares of NEAR stock, worth $354,301. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,924

Previous 7,347 5.76%

Holding current value

$354,301

Previous $371,000 5.12%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$50.4 - $50.89 $21,319 - $21,526	-423 Reduced 5.76%	6,924 $352,000
Q4 2024 Jan 28, 2025	SELL	$50.28 - $51.08 $7,039 - $7,151	-140 Reduced 1.87%	7,347 $371,000
Q3 2024 Oct 23, 2024	SELL	$50.09 - $51.31 $5,610 - $5,746	-112 Reduced 1.47%	7,487 $383,000
Q2 2024 Jul 26, 2024	SELL	$49.93 - $50.33 $11,833 - $11,928	-237 Reduced 3.02%	7,599 $382,000
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.75 $35,512 - $35,880	-707 Reduced 8.28%	7,836 $395,000
Q4 2023 Jan 09, 2024	SELL	$49.7 - $50.52 $37,125 - $37,738	-747 Reduced 8.04%	8,543 $431,000
Q3 2023 Oct 04, 2023	SELL	$49.55 - $49.89 $99,843 - $100,528	-2,015 Reduced 17.82%	9,290 $463,000
Q2 2023 Jul 13, 2023	SELL	$49.48 - $49.72 $39,336 - $39,527	-795 Reduced 6.57%	11,305 $562,000
Q1 2023 Apr 10, 2023	SELL	$49.26 - $49.62 $116,204 - $117,053	-2,359 Reduced 16.32%	12,100 $600,000
Q4 2022 Jan 13, 2023	SELL	$49.01 - $49.3 $105,224 - $105,847	-2,147 Reduced 12.93%	14,459 $0
Q3 2022 Nov 03, 2022	SELL	$49.19 - $49.38 $97,986 - $98,364	-1,992 Reduced 10.71%	16,606 $818,000
Q2 2022 Jul 14, 2022	SELL	$49.22 - $49.57 $266,378 - $268,272	-5,412 Reduced 22.54%	18,598 $916,000
Q1 2022 May 04, 2022	SELL	$49.51 - $49.96 $194,326 - $196,093	-3,925 Reduced 14.05%	24,010 $1.19 Million
Q4 2021 Feb 07, 2022	BUY	$49.93 - $50.12 $82,833 - $83,149	1,659 Added 6.31%	27,935 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$50.12 - $50.16 $223,585 - $223,763	-4,461 Reduced 14.51%	26,276 $1.32 Million
Q2 2021 Aug 12, 2021	SELL	$50.15 - $50.21 $11,684 - $11,698	-233 Reduced 0.75%	30,737 $1.54 Million
Q1 2021 May 14, 2021	SELL	$50.15 - $50.25 $109,076 - $109,293	-2,175 Reduced 6.56%	30,970 $1.55 Million
Q4 2020 Feb 08, 2021	BUY	$50.09 - $50.18 $2,454 - $2,458	49 Added 0.15%	33,145 $1.66 Million
Q3 2020 Oct 09, 2020	SELL	$49.97 - $50.15 $86,847 - $87,160	-1,738 Reduced 4.99%	33,096 $1.66 Million
Q2 2020 Jul 16, 2020	SELL	$48.5 - $50.01 $52,962 - $54,610	-1,092 Reduced 3.04%	34,834 $1.74 Million
Q1 2020 Apr 22, 2020	BUY	$45.53 - $50.41 $12,793 - $14,165	281 Added 0.79%	35,926 $1.74 Million
Q4 2019 Feb 12, 2020	BUY	$50.21 - $50.36 $265,410 - $266,202	5,286 Added 17.41%	35,645 $1.79 Million
Q3 2019 Nov 08, 2019	BUY	$50.26 - $50.34 $43,726 - $43,795	870 Added 2.95%	30,359 $1.53 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,723 Added 19.07%	29,489 $1.48 Million
Q1 2019 May 02, 2019	BUY	N/A	2,370 Added 10.58%	24,766 $1.24 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-7,548 Reduced 25.21%	22,396 $1.12 Million
Q3 2018 Nov 09, 2018	BUY	N/A	916 Added 3.16%	29,944 $1.5 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-5,883 Reduced 16.85%	29,028 $1.46 Million
Q1 2018 May 01, 2018	BUY	N/A	13,264 Added 61.27%	34,911 $1.75 Million
Q4 2017 Jan 24, 2018	BUY	N/A	21,647	21,647 $1.08 Million

Others Institutions Holding NEAR

# of Institutions

394

Shares Held

47.2M

Call Options Held

Put Options Held

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Windsor Capital Management, LLC Blackrock Short Maturity Bond Transaction History