Perigon Wealth Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 7,993 shares of BIL stock, worth $730,320. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,993
Previous 8,487 5.82%
Holding current value
$730,320
Previous $778,000 5.78%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$91.42 - $91.82 $45,161 - $45,359
-494 Reduced 5.82%
7,993 $733,000
Q2 2024

Aug 02, 2024
SELL
$91.42 - $91.82 $7,222 - $7,253
-79 Reduced 0.92%
8,487 $778,000
Q1 2024

Apr 29, 2024
SELL
$91.4 - $91.8 $1.08 Million - $1.08 Million
-11,775 Reduced 57.89%
8,566 $786,000
Q4 2023

Jan 29, 2024
SELL
$91.22 - $91.84 $2.32 Million - $2.33 Million
-25,382 Reduced 55.51%
20,341 $1.86 Million
Q3 2023

Oct 30, 2023
BUY
$91.43 - $91.86 $3.48 Million - $3.5 Million
38,081 Added 498.31%
45,723 $4.2 Million
Q2 2023

Aug 02, 2023
BUY
$91.41 - $91.82 $463,357 - $465,435
5,069 Added 197.01%
7,642 $701,000
Q1 2023

May 03, 2023
SELL
$91.4 - $91.84 $48,167 - $48,399
-527 Reduced 17.0%
2,573 $236,000
Q4 2022

May 01, 2023
BUY
$91.33 - $91.67 $283,123 - $284,177
3,100 New
3,100 $283,000
Q3 2022

Dec 13, 2022
BUY
$91.38 - $91.6 $88,638 - $88,852
970 Added 27.0%
4,563 $418,000
Q2 2022

Aug 11, 2022
BUY
$91.41 - $91.49 $57,039 - $57,089
624 Added 21.02%
3,593 $329,000
Q1 2022

May 16, 2022
BUY
$91.4 - $91.43 $12,613 - $12,617
138 Added 4.87%
2,969 $271,000
Q4 2021

Feb 11, 2022
SELL
$91.42 - $91.46 $261,735 - $261,849
-2,863 Reduced 50.28%
2,831 $259,000
Q3 2021

Nov 01, 2021
BUY
$91.45 - $91.48 $520,716 - $520,887
5,694 New
5,694 $521,000
Q3 2021

Oct 25, 2021
SELL
$91.45 - $91.48 $518,064 - $518,234
-5,665 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$91.47 - $91.51 $1,372 - $1,372
15 Added 0.27%
5,665 $518,000
Q1 2021

May 17, 2021
SELL
$91.5 - $91.52 $91 - $91
-1 Reduced 0.02%
5,650 $517,000
Q4 2020

Jan 28, 2021
SELL
$91.51 - $91.53 $424,606 - $424,699
-4,640 Reduced 45.09%
5,651 $517,000
Q3 2020

Nov 03, 2020
SELL
$91.52 - $91.54 $32,855 - $32,862
-359 Reduced 3.37%
10,291 $942,000
Q2 2020

Jul 29, 2020
BUY
$91.52 - $91.58 $342,559 - $342,783
3,743 Added 54.19%
10,650 $975,000
Q1 2020

Apr 17, 2020
BUY
$91.44 - $91.66 $297,911 - $298,628
3,258 Added 89.28%
6,907 $632,000
Q2 2019

Aug 05, 2019
BUY
N/A
3,649 New
3,649 $334,000
Q3 2011

Nov 14, 2022
BUY
N/A
970
4,563 $418,000

Others Institutions Holding BIL

# of Institutions
1,115
Shares Held
210M
Call Options Held
21.2K
Put Options Held
27.3K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
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