Bank Of America Corp Portillo'S Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Portillo'S Inc. stock. As of the latest transaction made, Bank Of America Corp holds 98,005 shares of PTLO stock, worth $862,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,005

Previous 135,226 27.53%

Holding current value

$862,444

Previous $1.31 Million 0.61%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $13.54 $330,522 - $503,972	-37,221 Reduced 27.53%	98,005 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$9.65 - $13.88 $415,519 - $597,658	43,059 Added 46.72%	135,226 $1.31 Million
Q1 2024 May 15, 2024	SELL	$12.73 - $15.9 $118,643 - $148,188	-9,320 Reduced 9.18%	92,167 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$14.14 - $16.79 $270,879 - $321,646	19,157 Added 23.27%	101,487 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$19.69 - $23.33 $104,612 - $123,952	5,313 Added 6.9%	82,330 $1.85 Million
Q1 2023 May 12, 2023	BUY	$16.06 - $23.96 $10,583 - $15,789	659 Added 0.86%	77,017 $1.65 Million
Q4 2022 Feb 10, 2023	SELL	$16.09 - $25.41 $1.6 Million - $2.53 Million	-99,439 Reduced 56.56%	76,358 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$16.74 - $28.44 $1.36 Million - $2.31 Million	81,186 Added 85.81%	175,797 $3.46 Million
Q2 2022 Aug 12, 2022	SELL	$14.98 - $24.5 $2.24 Million - $3.67 Million	-149,638 Reduced 61.26%	94,611 $1.55 Million
Q1 2022 May 16, 2022	BUY	$22.5 - $38.84 $5.15 Million - $8.89 Million	229,005 Added 1502.26%	244,249 $6 Million
Q4 2021 Feb 08, 2022	BUY	$29.1 - $54.22 $443,600 - $826,529	15,244 New	15,244 $572,000

Others Institutions Holding PTLO

# of Institutions

204

Shares Held

53.4M

Call Options Held

881K

Put Options Held

1.02M

View Full List

About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $389M
Description
Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and milkshakes. As of June 26, 2022, it owned and operated 71 Portillo's restaurants across...

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Bank Of America Corp Portillo'S Inc. Transaction History