Wilbanks Smith & Thomas Asset Management LLC Pimco Active Bond Exchange Tra Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 91,391 shares of BOND stock, worth $8.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
91,391
Previous 109,382 16.45%
Holding current value
$8.53 Million
Previous $10.1 Million 16.98%
% of portfolio
0.24%
Previous 0.31%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$90.6 - $92.67 $1.63 Million - $1.67 Million
-17,991 Reduced 16.45%
91,391 $8.4 Million
Q4 2023

Feb 06, 2024
BUY
$85.36 - $93.18 $5.48 Million - $5.99 Million
64,255 Added 142.39%
109,382 $10.1 Million
Q3 2023

Nov 06, 2023
BUY
$87.73 - $91.9 $85,185 - $89,234
971 Added 2.2%
45,127 $3.97 Million
Q2 2023

Aug 08, 2023
BUY
$90.82 - $93.46 $1.95 Million - $2 Million
21,447 Added 94.44%
44,156 $4.05 Million
Q1 2023

May 05, 2023
SELL
$90.4 - $94.23 $697,888 - $727,455
-7,720 Reduced 25.37%
22,709 $2.11 Million
Q4 2022

Feb 14, 2023
SELL
$87.0 - $92.92 $94,569 - $101,004
-1,087 Reduced 3.45%
30,429 $2.75 Million
Q3 2022

Oct 31, 2022
BUY
$89.53 - $97.51 $897,717 - $977,732
10,027 Added 46.66%
31,516 $2.83 Million
Q2 2022

Aug 03, 2022
BUY
$93.11 - $101.59 $738,548 - $805,811
7,932 Added 58.51%
21,489 $2.05 Million
Q1 2022

May 05, 2022
SELL
$100.7 - $108.94 $6.93 Million - $7.5 Million
-68,843 Reduced 83.55%
13,557 $1.32 Million
Q4 2021

Feb 08, 2022
BUY
$108.95 - $110.71 $5.43 Million - $5.52 Million
49,848 Added 153.13%
82,400 $9.02 Million
Q3 2021

Nov 04, 2021
SELL
$110.45 - $112.09 $232,276 - $235,725
-2,103 Reduced 6.07%
32,552 $3.6 Million
Q2 2021

Aug 04, 2021
BUY
$109.57 - $110.96 $3,067 - $3,106
28 Added 0.08%
34,655 $3.85 Million
Q1 2021

May 11, 2021
SELL
$109.13 - $113.04 $431,063 - $446,508
-3,950 Reduced 10.24%
34,627 $3.79 Million
Q4 2020

Feb 12, 2021
SELL
$111.26 - $113.14 $27,481 - $27,945
-247 Reduced 0.64%
38,577 $4.36 Million
Q3 2020

Nov 12, 2020
SELL
$111.39 - $113.1 $2.09 Million - $2.13 Million
-18,800 Reduced 32.63%
38,824 $4.37 Million
Q2 2020

Jul 31, 2020
BUY
$106.13 - $111.67 $254,287 - $267,561
2,396 Added 4.34%
57,624 $6.43 Million
Q1 2020

May 06, 2020
BUY
$100.87 - $113.18 $140,915 - $158,112
1,397 Added 2.6%
55,228 $5.87 Million
Q4 2019

Feb 13, 2020
BUY
$107.53 - $109.14 $573,242 - $581,825
5,331 Added 10.99%
53,831 $5.8 Million
Q3 2019

Nov 06, 2019
BUY
$107.77 - $108.9 $383,984 - $388,010
3,563 Added 7.93%
48,500 $5.28 Million
Q2 2019

Aug 07, 2019
BUY
N/A
11,154 Added 33.02%
44,937 $4.83 Million
Q1 2019

May 13, 2019
BUY
N/A
10,957 Added 48.0%
33,783 $0
Q4 2018

Feb 08, 2019
SELL
N/A
-916 Reduced 3.86%
22,826 $2.35 Million
Q3 2018

Nov 14, 2018
BUY
N/A
23,742 New
23,742 $2.43 Million

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