A detailed history of Woodstock Corp transactions in State Street Corp stock. As of the latest transaction made, Woodstock Corp holds 99,943 shares of STT stock, worth $9.92 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
99,943
Previous 90,265 10.72%
Holding current value
$9.92 Million
Previous $6.68 Million 32.4%
% of portfolio
0.86%
Previous 0.68%

Shares

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

Oct 11, 2024

BUY
$73.37 - $89.31 $710,074 - $864,342
9,678 Added 10.72%
99,943 $8.84 Million
Q2 2024

Jul 08, 2024

SELL
$70.91 - $78.01 $108,492 - $119,355
-1,530 Reduced 1.67%
90,265 $6.68 Million
Q1 2024

Apr 09, 2024

BUY
$71.11 - $78.43 $19,910 - $21,960
280 Added 0.31%
91,795 $7.1 Million
Q4 2023

Jan 08, 2024

BUY
$62.93 - $78.55 $9,439 - $11,782
150 Added 0.16%
91,515 $7.09 Million
Q3 2023

Oct 10, 2023

SELL
$65.85 - $77.46 $260,041 - $305,889
-3,949 Reduced 4.14%
91,365 $6.12 Million
Q2 2023

Jul 07, 2023

BUY
$66.54 - $80.03 $7,519 - $9,043
113 Added 0.12%
95,314 $6.98 Million
Q1 2023

Apr 06, 2023

BUY
$71.65 - $94.11 $3,582 - $4,705
50 Added 0.05%
95,201 $7.21 Million
Q4 2022

Jan 10, 2023

SELL
$60.09 - $81.34 $772,156 - $1.05 Million
-12,850 Reduced 11.9%
95,151 $0
Q3 2022

Oct 11, 2022

BUY
$25.18 - $74.19 $25,482 - $75,080
1,012 Added 0.95%
108,001 $6.57 Million
Q2 2022

Jul 11, 2022

BUY
$61.65 - $85.84 $22,132 - $30,816
359 Added 0.34%
106,989 $6.6 Million
Q1 2022

Apr 07, 2022

BUY
$78.17 - $103.77 $907,944 - $1.21 Million
11,615 Added 12.22%
106,630 $9.29 Million
Q4 2021

Jan 07, 2022

BUY
$86.12 - $99.92 $14,640 - $16,986
170 Added 0.18%
95,015 $8.84 Million
Q3 2021

Oct 05, 2021

SELL
$79.59 - $94.28 $77,600 - $91,923
-975 Reduced 1.02%
94,845 $8.04 Million
Q2 2021

Jul 06, 2021

SELL
$78.6 - $87.98 $96,285 - $107,775
-1,225 Reduced 1.26%
95,820 $7.88 Million
Q1 2021

Apr 05, 2021

SELL
$70.0 - $86.31 $112,910 - $139,218
-1,613 Reduced 1.63%
97,045 $8.15 Million
Q4 2020

Jan 06, 2021

BUY
$58.48 - $76.38 $53,977 - $70,498
923 Added 0.94%
98,658 $7.18 Million
Q3 2020

Oct 02, 2020

SELL
$57.68 - $71.18 $26,532 - $32,742
-460 Reduced 0.47%
97,735 $5.8 Million
Q2 2020

Jul 07, 2020

SELL
$50.4 - $71.03 $34,272 - $48,300
-680 Reduced 0.69%
98,195 $6.24 Million
Q1 2020

Apr 03, 2020

SELL
$43.21 - $82.92 $11,839 - $22,720
-274 Reduced 0.28%
98,875 $5.27 Million
Q4 2019

Jan 13, 2020

BUY
$55.15 - $80.42 $82,559 - $120,388
1,497 Added 1.53%
99,149 $7.84 Million
Q3 2019

Oct 02, 2019

SELL
$48.81 - $61.15 $61,012 - $76,437
-1,250 Reduced 1.26%
97,652 $5.78 Million
Q2 2019

Jul 03, 2019

BUY
$54.53 - $71.71 $36,807 - $48,404
675 Added 0.69%
98,902 $5.54 Million
Q1 2019

Apr 05, 2019

SELL
$61.85 - $72.8 $77,003 - $90,636
-1,245 Reduced 1.25%
98,227 $6.46 Million
Q4 2018

Jan 08, 2019

SELL
$59.78 - $87.14 $106,767 - $155,632
-1,786 Reduced 1.76%
99,472 $6.27 Million
Q3 2018

Oct 03, 2018

BUY
$82.85 - $95.33 $142,916 - $164,444
1,725 Added 1.73%
101,258 $8.48 Million
Q2 2018

Jul 23, 2018

SELL
$93.09 - $104.18 $54,923 - $61,466
-590 Reduced 0.59%
99,533 $9.27 Million
Q1 2018

Apr 19, 2018

SELL
$96.72 - $112.71 $186,282 - $217,079
-1,926 Reduced 1.89%
100,123 $9.99 Million
Q4 2017

Jan 24, 2018

SELL
$90.28 - $99.29 $117,815 - $129,573
-1,305 Reduced 1.26%
102,049 $9.96 Million
Q3 2017

Oct 06, 2017

BUY
$90.97 - $95.95 $9.4 Million - $9.92 Million
103,354
103,354 $9.87 Million

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.4B
  • 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; ...
More about STT
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