Blair William & CO Shake Shack Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Shake Shack Inc. stock. As of the latest transaction made, Blair William & CO holds 108,534 shares of SHAK stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,534

Previous 113,459 4.34%

Holding current value

$12.6 Million

Previous $10.2 Million 9.71%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.84 - $109.49 $388,287 - $539,238	-4,925 Reduced 4.34%	108,534 $11.2 Million
Q2 2024 Aug 12, 2024	SELL	$87.6 - $107.47 $5.5 Million - $6.75 Million	-62,832 Reduced 35.64%	113,459 $10.2 Million
Q1 2024 May 09, 2024	SELL	$65.23 - $109.27 $1.47 Million - $2.46 Million	-22,542 Reduced 11.34%	176,291 $18.3 Million
Q4 2023 Feb 12, 2024	SELL	$53.52 - $76.44 $276,805 - $395,347	-5,172 Reduced 2.54%	198,833 $14.7 Million
Q3 2023 Nov 09, 2023	SELL	$57.04 - $79.91 $56,184 - $78,711	-985 Reduced 0.48%	204,005 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$52.82 - $77.72 $135,113 - $198,807	2,558 Added 1.26%	204,990 $15.9 Million
Q1 2023 May 12, 2023	BUY	$41.68 - $61.0 $171,388 - $250,832	4,112 Added 2.07%	202,432 $11.2 Million
Q4 2022 Feb 10, 2023	SELL	$41.53 - $55.82 $242,452 - $325,877	-5,838 Reduced 2.86%	198,320 $8.24 Million
Q3 2022 Nov 09, 2022	SELL	$39.4 - $54.43 $177,733 - $245,533	-4,511 Reduced 2.16%	204,158 $9.18 Million
Q2 2022 Aug 10, 2022	SELL	$38.07 - $70.39 $665,501 - $1.23 Million	-17,481 Reduced 7.73%	208,669 $8.24 Million
Q1 2022 May 13, 2022	SELL	$60.14 - $78.76 $63,327 - $82,934	-1,053 Reduced 0.46%	226,150 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $759,624 - $999,032	10,982 Added 5.08%	227,203 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $863,609 - $1.17 Million	11,007 Added 5.36%	216,221 $17 Million
Q2 2021 Aug 12, 2021	BUY	$79.48 - $119.0 $167,702 - $251,090	2,110 Added 1.04%	205,214 $22 Million
Q1 2021 May 13, 2021	SELL	$82.43 - $130.76 $1.28 Million - $2.04 Million	-15,577 Reduced 7.12%	203,104 $22.9 Million
Q4 2020 Feb 09, 2021	BUY	$64.87 - $91.08 $306,121 - $429,806	4,719 Added 2.21%	218,681 $18.5 Million
Q3 2020 Nov 06, 2020	SELL	$47.98 - $72.16 $1.49 Million - $2.24 Million	-31,081 Reduced 12.68%	213,962 $13.8 Million
Q2 2020 Aug 12, 2020	BUY	$32.52 - $63.15 $251,997 - $489,349	7,749 Added 3.27%	245,043 $13 Million
Q1 2020 May 11, 2020	SELL	$32.51 - $76.64 $151,399 - $356,912	-4,657 Reduced 1.92%	237,294 $8.96 Million
Q4 2019 Feb 13, 2020	BUY	$57.57 - $94.66 $533,098 - $876,551	9,260 Added 3.98%	241,951 $14.4 Million
Q3 2019 Nov 12, 2019	SELL	$68.5 - $104.61 $1.23 Million - $1.88 Million	-17,984 Reduced 7.17%	232,691 $22.8 Million
Q2 2019 Aug 13, 2019	SELL	$57.24 - $72.2 $16,771 - $21,154	-293 Reduced 0.12%	250,675 $18.1 Million
Q1 2019 May 14, 2019	SELL	$43.81 - $59.15 $164,068 - $221,516	-3,745 Reduced 1.47%	250,968 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $488,962 - $737,199	-11,923 Reduced 4.47%	254,713 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$55.8 - $68.61 $1.97 Million - $2.42 Million	35,285 Added 15.25%	266,636 $16.8 Million
Q2 2018 Aug 13, 2018	SELL	$40.74 - $69.22 $440,399 - $748,268	-10,810 Reduced 4.46%	231,351 $15.3 Million
Q1 2018 May 15, 2018	BUY	$37.29 - $47.08 $5.18 Million - $6.54 Million	138,936 Added 134.6%	242,161 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$32.82 - $46.5 $1.29 Million - $1.82 Million	-39,205 Reduced 27.53%	103,225 $4.46 Million
Q3 2017 Nov 13, 2017	BUY	$30.6 - $33.61 $4.36 Million - $4.79 Million	142,430	142,430 $4.73 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.58B
Description
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...

More about SHAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account