Bank Of America Corp Tootsie Roll Industries Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Bank Of America Corp holds 128,714 shares of TR stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,714

Previous 113,020 13.89%

Holding current value

$4.11 Million

Previous $3.62 Million 8.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.13 - $32.06 $441,472 - $503,149	15,694 Added 13.89%	128,714 $3.93 Million
Q1 2024 May 15, 2024	BUY	$31.33 - $35.21 $620,521 - $697,369	19,806 Added 21.25%	113,020 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$29.27 - $34.81 $51,954 - $61,787	1,775 Added 1.94%	93,214 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$34.97 - $45.66 $485,733 - $634,217	13,890 Added 17.91%	91,439 $3.24 Million
Q1 2023 May 12, 2023	SELL	$42.0 - $47.26 $636,048 - $715,705	-15,144 Reduced 16.34%	77,549 $3.48 Million
Q4 2022 Feb 10, 2023	BUY	$33.39 - $46.06 $20,801 - $28,695	623 Added 0.68%	92,693 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$30.85 - $42.5 $1.36 Million - $1.87 Million	-43,926 Reduced 32.3%	92,070 $3.06 Million
Q2 2022 Aug 12, 2022	BUY	$31.61 - $36.98 $1.63 Million - $1.91 Million	51,622 Added 61.18%	135,996 $4.81 Million
Q1 2022 May 16, 2022	SELL	$31.73 - $36.29 $78,087 - $89,309	-2,461 Reduced 2.83%	84,374 $2.95 Million
Q4 2021 Feb 08, 2022	SELL	$29.65 - $37.59 $645,361 - $818,183	-21,766 Reduced 20.04%	86,835 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$29.27 - $34.32 $677,922 - $794,885	23,161 Added 27.11%	108,601 $3.31 Million
Q2 2021 Sep 13, 2021	BUY	$30.38 - $33.84 $2.6 Million - $2.89 Million	85,440 New	85,440 $2.9 Million

Others Institutions Holding TR

# of Institutions

164

Shares Held

11.5M

Call Options Held

6.62K

Put Options Held

2.13K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.29B
Description
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charlest...

More about TR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Tootsie Roll Industries Inc Transaction History