Woodard & CO Asset Management Group Inc Spdr Bloomberg 1 3 Month T Bil Transaction History

Woodard & CO Asset Management Group Inc

$446 Million
Q4 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 16,011 shares of BIL stock, worth $1.47 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,011

Previous 17,290 7.4%

Holding current value

$1.47 Million

Previous $1.59 Million 7.81%

% of portfolio

0.33%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$91.29 - $91.8 $116,759 - $117,412	-1,279 Reduced 7.4%	16,011 $1.46 Million
Q3 2024 Oct 23, 2024	BUY	$91.42 - $91.82 $115,372 - $115,876	1,262 Added 7.87%	17,290 $1.59 Million
Q2 2024 Jul 31, 2024	BUY	$91.42 - $91.82 $10,513 - $10,559	115 Added 0.72%	16,028 $1.47 Million
Q1 2024 May 06, 2024	BUY	$91.4 - $91.8 $376,750 - $378,399	4,122 Added 34.96%	15,913 $1.46 Million
Q4 2023 Jan 25, 2024	SELL	$91.22 - $91.84 $326,202 - $328,419	-3,576 Reduced 23.27%	11,791 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $82,287 - $82,674	-900 Reduced 5.53%	15,367 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$91.41 - $91.82 $998,471 - $1 Million	-10,923 Reduced 40.17%	16,267 $1.49 Million
Q1 2023 May 12, 2023	SELL	$91.4 - $91.84 $2.83 Million - $2.85 Million	-31,005 Reduced 53.28%	27,190 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$91.33 - $91.67 $1.93 Million - $1.94 Million	21,158 Added 57.13%	58,195 $5.32 Million
Q3 2022 Nov 07, 2022	BUY	$91.38 - $91.6 $2.81 Million - $2.82 Million	30,801 Added 493.92%	37,037 $3.39 Million
Q2 2022 Aug 11, 2022	BUY	$91.41 - $91.49 $78,612 - $78,681	860 Added 16.0%	6,236 $571,000
Q4 2021 Feb 10, 2022	SELL	$91.42 - $91.46 $26,420 - $26,431	-289 Reduced 5.1%	5,376 $492,000
Q4 2020 Feb 03, 2021	SELL	$91.51 - $91.53 $13,726 - $13,729	-150 Reduced 2.58%	5,665 $518,000
Q4 2019 Jan 24, 2020	SELL	$91.41 - $91.6 $17,367 - $17,404	-190 Reduced 3.16%	5,815 $532,000
Q3 2019 Oct 22, 2019	BUY	$91.47 - $91.59 $57,168 - $57,243	625 Added 11.62%	6,005 $550,000
Q4 2018 Feb 01, 2019	SELL	N/A	-2,600 Reduced 32.58%	5,380 $492,000
Q1 2018 Apr 27, 2018	BUY	N/A	1,700 Added 27.07%	7,980 $731,000
Q4 2017 Feb 16, 2018	BUY	N/A	6,280	6,280 $574,000

Others Institutions Holding BIL

# of Institutions

1,151

Shares Held

230M

Call Options Held

20.7K

Put Options Held

115K

View Full List

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Woodard & CO Asset Management Group Inc Spdr Bloomberg 1 3 Month T Bil Transaction History