A detailed history of Bank Of America Corp transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,405 shares of MCG stock, worth $9,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,405
Previous 860 63.37%
Holding current value
$9,708
Previous $5,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
N/A
545 Added 63.37%
1,405 $9,000
Q2 2024

Aug 14, 2024

BUY
N/A
242 Added 39.16%
860 $5,000
Q1 2024

May 15, 2024

SELL
N/A
-424 Reduced 40.69%
618 $4,000
Q4 2023

Feb 14, 2024

SELL
N/A
-2,676 Reduced 71.97%
1,042 $7,000
Q2 2023

Aug 14, 2023

SELL
$0.0 - $7.46 $0 - $97,218
-13,032 Reduced 77.8%
3,718 $25,000
Q1 2023

May 12, 2023

SELL
$4.12 - $7.4 $8,182 - $14,696
-1,986 Reduced 10.6%
16,750 $109,000
Q4 2022

Feb 10, 2023

SELL
$3.2 - $4.99 $141,856 - $221,206
-44,330 Reduced 70.29%
18,736 $70,000
Q3 2022

Nov 14, 2022

SELL
$4.72 - $8.17 $18,110 - $31,348
-3,837 Reduced 5.74%
63,066 $297,000
Q2 2022

Aug 12, 2022

SELL
$6.16 - $9.32 $9,523 - $14,408
-1,546 Reduced 2.26%
66,903 $433,000
Q1 2022

May 16, 2022

BUY
$6.32 - $13.0 $120,794 - $248,469
19,113 Added 38.74%
68,449 $532,000
Q4 2021

Feb 08, 2022

SELL
$10.4 - $13.53 $81,775 - $106,386
-7,863 Reduced 13.75%
49,336 $631,000
Q3 2021

Nov 15, 2021

BUY
$9.67 - $14.21 $553,114 - $812,797
57,199 New
57,199 $712,000

Others Institutions Holding MCG

About Membership Collective Group Inc.


  • Ticker MCG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 58,419,100
  • Market Cap $404M
  • Description
  • Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...
More about MCG
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