Woodmont Investment Counsel LLC M&T Bank Corp Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 2,263 shares of MTB stock, worth $500,394. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,263

Previous 2,263 -0.0%

Holding current value

$500,394

Previous $342,000 17.84%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$134.56 - $155.06 $32,563 - $37,524	-242 Reduced 9.66%	2,263 $342,000
Q1 2024 Apr 18, 2024	SELL	$130.47 - $145.85 $68,496 - $76,571	-525 Reduced 17.33%	2,505 $364,000
Q4 2023 Jan 19, 2024	SELL	$108.94 - $145.06 $24,511 - $32,638	-225 Reduced 6.91%	3,030 $415,000
Q3 2023 Oct 24, 2023	SELL	$119.33 - $141.55 $34,128 - $40,483	-286 Reduced 8.08%	3,255 $411,000
Q2 2023 Aug 02, 2023	BUY	$111.43 - $129.97 $2,005 - $2,339	18 Added 0.51%	3,541 $438,000
Q1 2023 May 09, 2023	SELL	$112.37 - $161.33 $5,618 - $8,066	-50 Reduced 1.4%	3,523 $421,000
Q1 2022 May 12, 2022	SELL	$158.25 - $186.1 $15,350 - $18,051	-97 Reduced 2.64%	3,573 $606,000
Q4 2021 Feb 02, 2022	SELL	$144.04 - $161.85 $20,885 - $23,468	-145 Reduced 3.8%	3,670 $564,000
Q2 2021 Aug 16, 2021	SELL	$142.98 - $167.27 $1.02 Million - $1.2 Million	-7,145 Reduced 65.19%	3,815 $554,000
Q1 2021 May 17, 2021	SELL	$126.82 - $162.13 $1.04 Million - $1.33 Million	-8,207 Reduced 42.82%	10,960 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $71,923 - $99,949	-780 Reduced 3.91%	19,167 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $48,632 - $60,129	540 Added 2.78%	19,947 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $1.14 Million - $1.63 Million	12,760 Added 191.97%	19,407 $2.02 Million
Q1 2020 May 15, 2020	SELL	$88.1 - $173.04 $63,872 - $125,454	-725 Reduced 9.83%	6,647 $687,000
Q3 2019 Nov 14, 2019	BUY	$142.99 - $174.24 $28,598 - $34,848	200 Added 2.79%	7,372 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$159.6 - $170.64 $30,324 - $32,421	-190 Reduced 2.58%	7,172 $1.22 Million
Q1 2019 May 15, 2019	SELL	$143.86 - $176.0 $17,982 - $22,000	-125 Reduced 1.67%	7,362 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $16,017 - $20,070	-118 Reduced 1.55%	7,487 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$164.54 - $179.73 $38,173 - $41,697	-232 Reduced 2.96%	7,605 $1.25 Million
Q2 2018 Aug 10, 2018	SELL	$168.47 - $187.14 $7,244 - $8,047	-43 Reduced 0.55%	7,837 $1.33 Million
Q1 2018 May 14, 2018	SELL	$171.19 - $196.81 $316,701 - $364,098	-1,850 Reduced 19.01%	7,880 $1.45 Million
Q4 2017 Feb 13, 2018	SELL	$157.1 - $173.9 $66,767 - $73,907	-425 Reduced 4.19%	9,730 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$142.47 - $164.92 $1.45 Million - $1.67 Million	10,155	10,155 $1.64 Million

Others Institutions Holding MTB

# of Institutions

1,029

Shares Held

132M

Call Options Held

776K

Put Options Held

533K

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $38.2B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

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Woodmont Investment Counsel LLC M&T Bank Corp Transaction History