Plimoth Trust CO LLC State Street Corp Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in State Street Corp stock. As of the latest transaction made, Plimoth Trust CO LLC holds 3,895 shares of STT stock, worth $383,969. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,895

Previous 2,945 32.26%

Holding current value

$383,969

Previous $217,000 58.53%

% of portfolio

0.09%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$73.37 - $89.31 $69,701 - $84,844	950 Added 32.26%	3,895 $344,000
Q2 2024 Jul 23, 2024	SELL	$70.91 - $78.01 $3,545 - $3,900	-50 Reduced 1.67%	2,945 $217,000
Q1 2024 Apr 18, 2024	SELL	$71.11 - $78.43 $23,821 - $26,274	-335 Reduced 10.06%	2,995 $231,000
Q3 2023 Oct 20, 2023	SELL	$65.85 - $77.46 $9,877 - $11,618	-150 Reduced 4.31%	3,330 $222,000
Q2 2023 Jul 21, 2023	SELL	$66.54 - $80.03 $69,867 - $84,031	-1,050 Reduced 23.18%	3,480 $254,000
Q1 2023 Apr 26, 2023	SELL	$71.65 - $94.11 $716 - $941	-10 Reduced 0.22%	4,530 $342,000
Q4 2022 Jan 19, 2023	SELL	$60.09 - $81.34 $40,560 - $54,904	-675 Reduced 12.94%	4,540 $352,000
Q2 2022 Jul 15, 2022	SELL	$61.65 - $85.84 $61,650 - $85,840	-1,000 Reduced 16.09%	5,215 $321,000
Q1 2022 Apr 25, 2022	SELL	$78.17 - $103.77 $50,810 - $67,450	-650 Reduced 9.47%	6,215 $542,000
Q4 2021 Jan 27, 2022	SELL	$86.12 - $99.92 $51,672 - $59,952	-600 Reduced 8.04%	6,865 $638,000
Q3 2021 Oct 22, 2021	SELL	$79.59 - $94.28 $75,371 - $89,283	-947 Reduced 11.26%	7,465 $632,000
Q2 2021 Jul 20, 2021	SELL	$78.6 - $87.98 $24,759 - $27,713	-315 Reduced 3.61%	8,412 $692,000
Q1 2021 Apr 14, 2021	SELL	$70.0 - $86.31 $10,850 - $13,378	-155 Reduced 1.75%	8,727 $733,000
Q4 2020 Jan 22, 2021	BUY	$58.48 - $76.38 $26,316 - $34,371	450 Added 5.34%	8,882 $646,000
Q3 2020 Oct 27, 2020	SELL	$57.68 - $71.18 $41,068 - $50,680	-712 Reduced 7.79%	8,432 $500,000
Q2 2020 Jul 20, 2020	SELL	$50.4 - $71.03 $199,382 - $280,994	-3,956 Reduced 30.2%	9,144 $581,000
Q1 2020 Apr 22, 2020	SELL	$43.21 - $82.92 $28,734 - $55,141	-665 Reduced 4.83%	13,100 $698,000
Q4 2019 Jan 29, 2020	SELL	$55.15 - $80.42 $26,582 - $38,762	-482 Reduced 3.38%	13,765 $1.09 Million
Q3 2019 Oct 28, 2019	BUY	$48.81 - $61.15 $11,226 - $14,064	230 Added 1.64%	14,247 $843,000
Q2 2019 Aug 05, 2019	BUY	$54.53 - $71.71 $32,990 - $43,384	605 Added 4.51%	14,017 $786,000
Q1 2019 Apr 19, 2019	BUY	$61.85 - $72.8 $68,344 - $80,444	1,105 Added 8.98%	13,412 $883,000
Q4 2018 Jan 25, 2019	SELL	$59.78 - $87.14 $83,751 - $122,083	-1,401 Reduced 10.22%	12,307 $776,000
Q3 2018 Dec 13, 2018	BUY	$82.85 - $95.33 $87,986 - $101,240	1,062 Added 8.4%	13,708 $1.15 Million
Q2 2018 Dec 12, 2018	BUY	$93.09 - $104.18 $26,158 - $29,274	281 Added 2.27%	12,646 $1.18 Million
Q1 2018 Dec 21, 2018	BUY	$96.72 - $112.71 $17,893 - $20,851	185 Added 1.52%	12,365 $1.23 Million
Q4 2017 Dec 26, 2018	BUY	$90.28 - $99.29 $1.1 Million - $1.21 Million	12,180	12,180 $1.19 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Plimoth Trust CO LLC State Street Corp Transaction History