Bank Of Hawaii Harley Davidson, Inc. Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Bank Of Hawaii holds 5,629 shares of HOG stock, worth $173,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,629

Holding current value

$173,542

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.83 - $39.53 $179,171 - $222,514	5,629 New	5,629 $216,000
Q4 2023 Feb 14, 2024	BUY	$25.88 - $37.25 $145,678 - $209,680	5,629 New	5,629 $207,000
Q1 2023 May 10, 2023	SELL	$35.77 - $51.72 $6,438 - $9,309	-180 Reduced 2.96%	5,909 $224,000
Q3 2022 Nov 09, 2022	BUY	$31.41 - $42.71 $191,255 - $260,061	6,089 New	6,089 $212,000
Q2 2022 Aug 11, 2022	SELL	$30.32 - $41.24 $203,113 - $276,266	-6,699 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$33.37 - $43.33 $126,238 - $163,917	-3,783 Reduced 36.09%	6,699 $264,000
Q4 2021 Feb 11, 2022	SELL	$35.08 - $39.8 $293,619 - $333,126	-8,370 Reduced 44.4%	10,482 $395,000
Q3 2021 Nov 08, 2021	SELL	$36.61 - $46.99 $44,261 - $56,810	-1,209 Reduced 6.03%	18,852 $690,000
Q2 2021 Jul 22, 2021	SELL	$39.96 - $51.96 $131,548 - $171,052	-3,292 Reduced 14.1%	20,061 $919,000
Q1 2021 May 13, 2021	SELL	$32.06 - $42.57 $18,113 - $24,052	-565 Reduced 2.36%	23,353 $936,000
Q4 2020 Feb 10, 2021	BUY	$25.16 - $41.43 $25,864 - $42,590	1,028 Added 4.49%	23,918 $878,000
Q3 2020 Nov 13, 2020	BUY	$22.78 - $29.68 $24,124 - $31,431	1,059 Added 4.85%	22,890 $562,000
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $90,525 - $166,545	6,019 Added 38.07%	21,831 $519,000
Q1 2020 May 13, 2020	SELL	$15.34 - $37.09 $65,287 - $157,855	-4,256 Reduced 21.21%	15,812 $299,000
Q4 2019 Feb 12, 2020	BUY	$33.17 - $40.48 $76,722 - $93,630	2,313 Added 13.03%	20,068 $746,000
Q3 2019 Nov 15, 2019	SELL	$30.39 - $36.66 $3,494 - $4,215	-115 Reduced 0.64%	17,755 $639,000
Q4 2018 Feb 13, 2019	BUY	$31.91 - $45.65 $3,669 - $5,249	115 Added 0.65%	17,870 $610,000
Q3 2018 Nov 09, 2018	SELL	$41.0 - $45.44 $22,140 - $24,537	-540 Reduced 2.95%	17,755 $804,000
Q2 2018 Aug 06, 2018	SELL	$40.02 - $45.94 $1,200 - $1,378	-30 Reduced 0.16%	18,295 $770,000
Q1 2018 May 04, 2018	SELL	$41.44 - $55.95 $37,088 - $50,075	-895 Reduced 4.66%	18,325 $786,000
Q4 2017 Feb 12, 2018	SELL	$44.78 - $51.84 $37,615 - $43,545	-840 Reduced 4.19%	19,220 $978,000
Q3 2017 Nov 03, 2017	SELL	$45.93 - $49.59 $81,525 - $88,022	-1,775 Reduced 8.13%	20,060 $967,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,835	21,835 $1.18 Million

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$404 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$348 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$337 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$234 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$228 Million
0.35% of portfolio

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.51B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

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