Blair William & CO Mohawk Industries Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Mohawk Industries Inc stock. As of the latest transaction made, Blair William & CO holds 4,216 shares of MHK stock, worth $550,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,216

Previous 5,945 29.08%

Holding current value

$550,693

Previous $675,000 0.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.83 - $162.7 $188,167 - $281,308	-1,729 Reduced 29.08%	4,216 $677,000
Q2 2024 Aug 12, 2024	BUY	$106.33 - $128.47 $3,083 - $3,725	29 Added 0.49%	5,945 $675,000
Q1 2024 May 09, 2024	BUY	$97.57 - $130.89 $91,618 - $122,905	939 Added 18.87%	5,916 $774,000
Q4 2023 Feb 12, 2024	BUY	$76.56 - $105.75 $76,942 - $106,278	1,005 Added 25.3%	4,977 $515,000
Q3 2023 Nov 09, 2023	BUY	$83.92 - $116.11 $127,642 - $176,603	1,521 Added 62.06%	3,972 $340,000
Q2 2023 Aug 11, 2023	BUY	$92.04 - $105.9 $225,590 - $259,560	2,451 New	2,451 $252,000
Q2 2021 Aug 12, 2021	SELL	$180.66 - $229.74 $419,131 - $532,996	-2,320 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$136.11 - $195.67 $47,638 - $68,484	350 Added 17.77%	2,320 $446,000
Q4 2020 Feb 09, 2021	SELL	$92.21 - $142.51 $140,804 - $217,612	-1,527 Reduced 43.67%	1,970 $278,000
Q3 2020 Nov 06, 2020	SELL	$70.47 - $103.38 $48,201 - $70,711	-684 Reduced 16.36%	3,497 $341,000
Q2 2020 Aug 12, 2020	SELL	$62.01 - $115.69 $55,871 - $104,236	-901 Reduced 17.73%	4,181 $425,000
Q1 2020 May 11, 2020	BUY	$58.66 - $143.81 $43,056 - $105,556	734 Added 16.88%	5,082 $387,000
Q4 2019 Feb 13, 2020	BUY	$118.98 - $152.12 $80,787 - $103,289	679 Added 18.51%	4,348 $593,000
Q3 2019 Nov 12, 2019	SELL	$110.45 - $156.36 $42,965 - $60,824	-389 Reduced 9.59%	3,669 $455,000
Q2 2019 Aug 13, 2019	BUY	$126.82 - $152.29 $16,232 - $19,493	128 Added 3.26%	4,058 $598,000
Q1 2019 May 14, 2019	BUY	$116.9 - $143.14 $18,119 - $22,186	155 Added 4.11%	3,930 $496,000
Q4 2018 Feb 14, 2019	BUY	$111.31 - $173.7 $220,727 - $344,447	1,983 Added 110.66%	3,775 $442,000
Q3 2018 Nov 13, 2018	BUY	$175.35 - $224.84 $314,227 - $402,913	1,792 New	1,792 $314,000

Others Institutions Holding MHK

# of Institutions

535

Shares Held

45.4M

Call Options Held

343K

Put Options Held

227K

View Full List

About MOHAWK INDUSTRIES INC

Ticker MHK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 63,534,000
Market Cap $8.3B
Description
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the ...

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