A detailed history of Td Waterhouse Canada Inc. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 3,702 shares of CORP stock, worth $353,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,702
Previous 3,702 -0.0%
Holding current value
$353,022
Previous $349 Million 5.41%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Nov 12, 2024

SELL
$92.33 - $96.0 $82,358 - $85,632
-892 Reduced 19.42%
3,702 $349 Million
Q1 2024

May 10, 2024

SELL
$94.83 - $97.13 $28,923 - $29,624
-305 Reduced 6.23%
4,594 $436 Million
Q4 2023

Feb 12, 2024

BUY
$88.57 - $97.84 $79,004 - $87,273
892 Added 22.26%
4,899 $471 Million
Q3 2023

Nov 13, 2023

SELL
$91.01 - $95.28 $76,630 - $80,225
-842 Reduced 17.36%
4,007 $361 Million
Q2 2023

Nov 13, 2023

BUY
$93.81 - $96.79 $58,162 - $60,009
620 Added 14.66%
4,849 $458 Million
Q1 2023

Nov 13, 2023

BUY
$92.84 - $97.57 $129,511 - $136,110
1,395 Added 49.22%
4,229 $414 Million
Q4 2022

Nov 13, 2023

SELL
$88.47 - $96.03 $12,474 - $13,540
-141 Reduced 4.74%
2,834 $265 Million
Q3 2022

Nov 13, 2023

SELL
$90.35 - $99.61 $9,486 - $10,459
-105 Reduced 3.41%
2,975 $274 Million
Q2 2022

Nov 13, 2023

SELL
$94.31 - $104.26 $217,667 - $240,632
-2,308 Reduced 42.84%
3,080 $298 Million
Q1 2022

Nov 13, 2023

SELL
$102.77 - $112.14 $134,114 - $146,342
-1,305 Reduced 19.5%
5,388 $573 Million
Q4 2021

Nov 13, 2023

BUY
$112.05 - $114.68 $749,950 - $767,553
6,693 New
6,693 $765 Million

Others Institutions Holding CORP

About PIMCO INVESTMENT GRADE CORP BD


  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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