Argent Trust CO Hilton Worldwide Holdings Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Argent Trust CO holds 6,652 shares of HLT stock, worth $1.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,652

Previous 6,905 3.66%

Holding current value

$1.65 Million

Previous $1.51 Million 1.79%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.82 - $234.36 $51,060 - $59,293	-253 Reduced 3.66%	6,652 $1.53 Million
Q2 2024 Aug 12, 2024	BUY	$194.47 - $218.2 $173,272 - $194,416	891 Added 14.82%	6,905 $1.51 Million
Q1 2024 May 10, 2024	BUY	$178.75 - $214.34 $462,605 - $554,711	2,588 Added 75.54%	6,014 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$146.77 - $182.09 $9,833 - $12,200	67 Added 1.99%	3,426 $623,000
Q3 2023 Nov 08, 2023	BUY	$145.0 - $156.15 $16,965 - $18,269	117 Added 3.61%	3,359 $504,000
Q2 2023 Aug 11, 2023	BUY	$136.08 - $148.45 $85,050 - $92,781	625 Added 23.88%	3,242 $471,000
Q1 2023 May 12, 2023	BUY	$125.03 - $152.76 $2,500 - $3,055	20 Added 0.77%	2,617 $368,000
Q4 2022 Feb 10, 2023	BUY	$117.88 - $142.63 $27,112 - $32,804	230 Added 9.72%	2,597 $328,000
Q3 2022 Nov 10, 2022	BUY	$109.75 - $139.02 $5,816 - $7,368	53 Added 2.29%	2,367 $286,000
Q2 2022 Aug 11, 2022	BUY	$110.52 - $163.14 $12,930 - $19,087	117 Added 5.33%	2,314 $258,000
Q1 2022 May 11, 2022	BUY	$129.09 - $158.0 $5,938 - $7,268	46 Added 2.14%	2,197 $333,000
Q4 2021 Feb 09, 2022	SELL	$129.96 - $155.99 $7,797 - $9,359	-60 Reduced 2.71%	2,151 $336,000
Q3 2021 Nov 09, 2021	SELL	$117.01 - $138.8 $4,680 - $5,552	-40 Reduced 1.78%	2,211 $292,000
Q2 2021 Aug 09, 2021	BUY	$118.29 - $130.39 $9,463 - $10,431	80 Added 3.68%	2,251 $272,000
Q4 2020 Feb 11, 2021	BUY	$84.02 - $111.26 $182,407 - $241,545	2,171 New	2,171 $242,000
Q1 2020 May 11, 2020	SELL	$56.68 - $113.92 $145,894 - $293,230	-2,574 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$90.7 - $112.39 $24,126 - $29,895	-266 Reduced 9.37%	2,574 $285,000
Q3 2019 Nov 12, 2019	BUY	$91.08 - $100.7 $5,464 - $6,042	60 Added 2.16%	2,840 $264,000
Q2 2019 Aug 13, 2019	BUY	$84.15 - $97.74 $3,870 - $4,496	46 Added 1.68%	2,780 $272,000
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $17,901 - $22,931	-266 Reduced 8.87%	2,734 $227,000
Q4 2018 Feb 06, 2019	SELL	$63.82 - $78.39 $10,594 - $13,012	-166 Reduced 5.24%	3,000 $215,000
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $15,062 - $16,592	-200 Reduced 5.94%	3,166 $248,000
Q2 2018 Aug 15, 2018	BUY	$75.01 - $84.68 $252,483 - $285,032	3,366 New	3,366 $266,000

Others Institutions Holding HLT

# of Institutions

1,025

Shares Held

226M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.2B
Description
Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotel...

More about HLT

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