Woodmont Investment Counsel LLC RUBICON PROJ INC Transaction History

Woodmont Investment Counsel LLC

$1.3 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-286,695 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-562 Reduced 0.2%	286,695 $1.91 Million
Q1 2020 May 15, 2020	BUY	N/A	17,309 Added 6.41%	287,257 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	N/A	18,558 Added 7.38%	269,948 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-113,644 Reduced 31.13%	251,390 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-60,750 Reduced 14.27%	365,034 $2.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-207,382 Reduced 32.75%	425,784 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,968 Reduced 3.06%	633,166 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	N/A	122,015 Added 22.97%	653,134 $2.35 Million
Q2 2018 Aug 10, 2018	BUY	N/A	178,229 Added 50.51%	531,119 $1.51 Million
Q1 2018 May 14, 2018	BUY	N/A	240,800 Added 214.83%	352,890 $635,000
Q4 2017 Feb 13, 2018	BUY	N/A	112,090	112,090 $210,000

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