Bank Of America Corp Arcos Dorados Holdings Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Bank Of America Corp holds 548,978 shares of ARCO stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

548,978

Previous 932,486 41.13%

Holding current value

$4.61 Million

Previous $8.39 Million 42.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.2 - $10.1 $3.14 Million - $3.87 Million	-383,508 Reduced 41.13%	548,978 $4.79 Million
Q2 2024 Aug 14, 2024	SELL	$8.97 - $11.32 $808,789 - $1.02 Million	-90,166 Reduced 8.82%	932,486 $8.39 Million
Q1 2024 May 15, 2024	BUY	$10.74 - $13.09 $2.27 Million - $2.76 Million	211,207 Added 26.03%	1,022,652 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$8.84 - $12.8 $474,239 - $686,681	-53,647 Reduced 6.2%	811,445 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.12 - $10.25 $411,301 - $592,111	57,767 Added 7.16%	865,092 $8.87 Million
Q1 2023 May 12, 2023	BUY	$7.35 - $9.0 $1.04 Million - $1.28 Million	141,819 Added 21.31%	807,325 $6.22 Million
Q4 2022 Feb 10, 2023	BUY	$6.86 - $8.36 $1.49 Million - $1.82 Million	217,759 Added 48.63%	665,506 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$6.26 - $7.94 $2.44 Million - $3.09 Million	389,051 Added 662.82%	447,747 $3.26 Million
Q2 2022 Aug 12, 2022	BUY	$6.51 - $8.15 $283,647 - $355,103	43,571 Added 288.07%	58,696 $395,000
Q1 2022 May 16, 2022	SELL	$5.41 - $8.23 $802,032 - $1.22 Million	-148,250 Reduced 90.74%	15,125 $122,000
Q4 2021 Feb 08, 2022	BUY	$4.45 - $5.83 $536,861 - $703,348	120,643 Added 282.32%	163,375 $952,000
Q3 2021 Nov 15, 2021	BUY	$5.12 - $6.23 $9,687 - $11,787	1,892 Added 4.63%	42,732 $219,000
Q2 2021 Sep 13, 2021	BUY	$5.01 - $6.78 $204,608 - $276,895	40,840 New	40,840 $244,000

Others Institutions Holding ARCO

# of Institutions

172

Shares Held

80.8M

Call Options Held

24.1K

Put Options Held

34.6K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.1B
Description
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, G...

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Bank Of America Corp Arcos Dorados Holdings Inc. Transaction History