Windward Capital Management CO ALLERGAN PLC F Transaction History

Windward Capital Management CO

  • $1.26 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 20, 2020
SELL
N/A
-2,489 Closed
0 $0
Q1 2020

Apr 14, 2020
SELL
N/A
-551 Reduced 18.13%
2,489 $441,000
Q4 2019

Jan 14, 2020
SELL
N/A
-173 Reduced 5.38%
3,040 $581,000
Q3 2019

Oct 15, 2019
SELL
N/A
-84 Reduced 2.55%
3,213 $541,000
Q2 2019

Jul 11, 2019
SELL
N/A
-49 Reduced 1.46%
3,297 $552,000
Q1 2019

Apr 12, 2019
SELL
N/A
-22 Reduced 0.65%
3,346 $490,000
Q4 2018

Jan 15, 2019
SELL
N/A
-18 Reduced 0.53%
3,368 $450,000
Q3 2018

Oct 10, 2018
SELL
N/A
-40 Reduced 1.17%
3,386 $645,000
Q2 2018

Jul 12, 2018
SELL
N/A
-23 Reduced 0.67%
3,426 $571,000
Q1 2018

Apr 12, 2018
SELL
N/A
-26 Reduced 0.75%
3,449 $580,000
Q4 2017

Jan 11, 2018
BUY
N/A
298 Added 9.38%
3,475 $568,000
Q3 2017

Oct 17, 2017
BUY
N/A
3,177
3,177 $651,000
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