Cornerstone Wealth Management, LLC Pimco Investment Grade Corp Bd Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 119,865 shares of CORP stock, worth $11.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

119,865

Previous 117,205 2.27%

Holding current value

$11.4 Million

Previous $11.1 Million 6.98%

% of portfolio

0.86%

Previous 0.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$94.36 - $100.01 $250,997 - $266,026	2,660 Added 2.27%	119,865 $11.9 Million
Q2 2024 Jul 16, 2024	SELL	$92.33 - $96.0 $109,872 - $114,240	-1,190 Reduced 1.01%	117,205 $11.1 Million
Q1 2024 Apr 19, 2024	BUY	$94.83 - $97.13 $86,010 - $88,096	907 Added 0.77%	118,395 $11.4 Million
Q4 2023 Jan 10, 2024	BUY	$88.57 - $97.84 $1.58 Million - $1.74 Million	17,833 Added 17.89%	117,488 $11.4 Million
Q3 2023 Nov 06, 2023	BUY	$91.01 - $95.28 $137,061 - $143,491	1,506 Added 1.53%	99,655 $9.08 Million
Q2 2023 Jul 14, 2023	SELL	$93.81 - $96.79 $995,042 - $1.03 Million	-10,607 Reduced 9.75%	98,149 $9.31 Million
Q1 2023 May 15, 2023	BUY	$92.84 - $97.57 $10.1 Million - $10.6 Million	108,756 New	108,756 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-23,186 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	23,186 New	23,186 $221,000

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

More about CORP

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Cornerstone Wealth Management, LLC Pimco Investment Grade Corp Bd Transaction History