Albert D Mason Inc Pacific Airport Group Transaction History

Albert D Mason Inc

$123 Million
Q2 2024

A detailed history of Albert D Mason Inc transactions in Pacific Airport Group stock. As of the latest transaction made, Albert D Mason Inc holds 12,582 shares of PAC stock, worth $2.23 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

12,582

Previous 12,547 0.28%

Holding current value

$2.23 Million

Previous $2.05 Million 4.3%

% of portfolio

1.6%

Previous 1.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$154.09 - $196.36 $5,393 - $6,872	35 Added 0.28%	12,582 $1.96 Million
Q1 2024 Apr 24, 2024	BUY	$140.54 - $171.49 $24,453 - $29,839	174 Added 1.41%	12,547 $2.05 Million
Q4 2023 Jan 03, 2024	SELL	$108.28 - $180.0 $2,273 - $3,780	-21 Reduced 0.17%	12,373 $2.17 Million
Q3 2023 Oct 10, 2023	SELL	$164.37 - $192.5 $45,366 - $53,130	-276 Reduced 2.18%	12,394 $2.04 Million
Q2 2023 Jul 25, 2023	SELL	$171.2 - $196.69 $448,372 - $515,131	-2,619 Reduced 17.13%	12,670 $2.26 Million
Q1 2023 Apr 11, 2023	SELL	$147.56 - $195.71 $12,395 - $16,439	-84 Reduced 0.55%	15,289 $2.98 Million
Q4 2022 Jan 11, 2023	BUY	$134.49 - $172.95 $7,262 - $9,339	54 Added 0.35%	15,373 $2.21 Million
Q2 2022 Jul 12, 2022	BUY	$133.61 - $164.25 $1,336 - $1,642	10 Added 0.07%	15,319 $2.14 Million
Q1 2022 Apr 20, 2022	SELL	$120.4 - $161.23 $1,685 - $2,257	-14 Reduced 0.09%	15,309 $2.47 Million
Q4 2021 Jan 25, 2022	SELL	$115.15 - $139.8 $19,460 - $23,626	-169 Reduced 1.09%	15,323 $2.11 Million
Q3 2021 Oct 13, 2021	BUY	$105.87 - $120.59 $10,798 - $12,300	102 Added 0.66%	15,492 $1.8 Million
Q2 2021 Jul 14, 2021	SELL	$102.7 - $114.79 $22,799 - $25,483	-222 Reduced 1.42%	15,390 $1.65 Million
Q1 2021 Apr 14, 2021	SELL	$98.69 - $116.71 $77,471 - $91,617	-785 Reduced 4.79%	15,612 $1.64 Million
Q4 2020 Jan 12, 2021	SELL	$81.18 - $115.23 $366,852 - $520,724	-4,519 Reduced 21.61%	16,397 $1.83 Million
Q3 2020 Oct 20, 2020	BUY	$62.62 - $81.21 $6,262 - $8,120	100 Added 0.48%	20,916 $1.69 Million
Q2 2020 Jul 21, 2020	BUY	$45.64 - $82.33 $6,389 - $11,526	140 Added 0.68%	20,816 $1.5 Million
Q1 2020 Apr 15, 2020	BUY	$44.41 - $133.15 $5,728 - $17,176	129 Added 0.63%	20,676 $1.12 Million
Q4 2019 Jan 21, 2020	BUY	$96.75 - $123.78 $25,155 - $32,182	260 Added 1.28%	20,547 $2.44 Million
Q3 2019 Oct 23, 2019	BUY	$88.41 - $107.72 $14,145 - $17,235	160 Added 0.79%	20,287 $1.96 Million
Q2 2019 Jul 30, 2019	SELL	$90.69 - $108.5 $4,534 - $5,425	-50 Reduced 0.25%	20,127 $2.1 Million
Q1 2019 Apr 30, 2019	BUY	$82.89 - $97.86 $96,981 - $114,496	1,170 Added 6.16%	20,177 $1.8 Million
Q4 2018 Jan 29, 2019	SELL	$65.87 - $110.6 $94,852 - $159,264	-1,440 Reduced 7.04%	19,007 $1.55 Million
Q3 2018 Oct 30, 2018	BUY	$90.85 - $109.18 $181,700 - $218,360	2,000 Added 10.84%	20,447 $2.23 Million
Q2 2018 Jul 31, 2018	BUY	$82.48 - $110.48 $48,663 - $65,183	590 Added 3.3%	18,447 $1.71 Million
Q1 2018 May 02, 2018	SELL	$94.37 - $108.89 $2,831 - $3,266	-30 Reduced 0.17%	17,857 $1.78 Million
Q4 2017 Feb 06, 2018	BUY	$89.18 - $106.16 $1,783 - $2,123	20 Added 0.11%	17,887 $1.84 Million
Q3 2017 Oct 18, 2017	BUY	$102.53 - $115.1 $1.83 Million - $2.06 Million	17,867	17,867 $1.83 Million

Others Institutions Holding PAC

# of Institutions

144

Shares Held

5.3M

Call Options Held

Put Options Held

View Full List

About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $8.97B
Description
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes...

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Albert D Mason Inc Pacific Airport Group Transaction History