Woodmont Investment Counsel LLC Spdr Bloomberg Investment Grad Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$30.59 - $30.83 $29,733 - $29,966	972 New	972 $29,000
Q1 2023 May 09, 2023	SELL	$29.96 - $30.68 $493,860 - $505,729	-16,484 Reduced 9.75%	152,651 $4.65 Million
Q4 2022 Jan 31, 2023	SELL	$30.19 - $30.41 $151,010 - $152,110	-5,002 Reduced 2.87%	169,135 $5.14 Million
Q3 2022 Nov 08, 2022	SELL	$30.11 - $30.44 $242,927 - $245,589	-8,068 Reduced 4.43%	174,137 $5.28 Million
Q2 2022 Aug 09, 2022	BUY	$30.11 - $30.51 $1.51 Million - $1.53 Million	50,167 Added 37.99%	182,205 $5.49 Million
Q1 2022 May 12, 2022	BUY	$30.36 - $30.62 $686,743 - $692,624	22,620 Added 20.67%	132,038 $4.03 Million
Q4 2021 Feb 02, 2022	BUY	$30.56 - $30.65 $1.43 Million - $1.43 Million	46,750 Added 74.6%	109,418 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$30.62 - $30.66 $1.35 Million - $1.35 Million	43,926 Added 234.37%	62,668 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$30.6 - $30.67 $254,959 - $255,542	8,332 Added 80.04%	18,742 $574,000
Q4 2020 Feb 16, 2021	SELL	$30.56 - $30.61 $67,232 - $67,342	-2,200 Reduced 17.45%	10,410 $318,000
Q3 2020 Nov 16, 2020	BUY	$30.45 - $30.6 $13,458 - $13,525	442 Added 3.63%	12,610 $386,000
Q2 2020 Aug 14, 2020	BUY	$29.44 - $30.48 $11,628 - $12,039	395 Added 3.36%	12,168 $371,000
Q1 2020 May 15, 2020	SELL	$26.27 - $30.83 $357,245 - $419,257	-13,599 Reduced 53.6%	11,773 $346,000
Q4 2019 Feb 14, 2020	BUY	$30.67 - $30.78 $50,452 - $50,633	1,645 Added 6.93%	25,372 $780,000
Q3 2019 Nov 14, 2019	SELL	$30.69 - $30.76 $31,119 - $31,190	-1,014 Reduced 4.1%	23,727 $730,000
Q2 2019 Aug 14, 2019	BUY	N/A	667 Added 2.77%	24,741 $760,000
Q1 2019 May 15, 2019	SELL	N/A	-1,360 Reduced 5.35%	24,074 $739,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,111 Reduced 19.37%	25,434 $772,000
Q3 2018 Nov 13, 2018	SELL	N/A	-6,718 Reduced 17.56%	31,545 $971,000
Q2 2018 Aug 10, 2018	SELL	N/A	-17,029 Reduced 30.8%	38,263 $1.18 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,776 Reduced 7.95%	55,292 $1.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	953 Added 1.61%	60,068 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	N/A	59,115	59,115 $1.82 Million

Others Institutions Holding FLRN

# of Institutions

337

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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