Windsor Capital Management, LLC Blackrock Short Maturity Bond Transaction History

Windsor Capital Management, LLC

  • $333 Million
  • Q3 2024

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 7,487 shares of NEAR stock, worth $378,767. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,487
Previous 7,599 1.47%
Holding current value
$378,767
Previous $382,000 0.26%
% of portfolio
0.11%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
347
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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