Brookstone Capital Management Uber Technologies, Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Uber Technologies, Inc stock. As of the latest transaction made, Brookstone Capital Management holds 173,179 shares of UBER stock, worth $10.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

173,179

Previous 161,494 7.24%

Holding current value

$10.4 Million

Previous $11.7 Million 10.9%

% of portfolio

0.22%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$58.48 - $77.47 $683,338 - $905,236	11,685 Added 7.24%	173,179 $13 Million
Q2 2024 Jul 18, 2024	BUY	$63.52 - $77.16 $1.64 Million - $1.99 Million	25,814 Added 19.03%	161,494 $11.7 Million
Q1 2024 Apr 15, 2024	BUY	$57.58 - $81.39 $297,112 - $419,972	5,160 Added 3.95%	135,680 $10.4 Million
Q4 2023 Jan 11, 2024	BUY	$40.62 - $63.28 $297,947 - $464,158	7,335 Added 5.95%	130,520 $8.04 Million
Q3 2023 Oct 20, 2023	SELL	$42.11 - $49.46 $612,195 - $719,049	-14,538 Reduced 10.56%	123,185 $5.67 Million
Q2 2023 Jul 11, 2023	BUY	$29.59 - $44.42 $717,616 - $1.08 Million	24,252 Added 21.37%	137,723 $5.95 Million
Q1 2023 Apr 18, 2023	BUY	$25.36 - $36.83 $869,797 - $1.26 Million	34,298 Added 43.32%	113,471 $3.6 Million
Q4 2022 Jan 09, 2023	BUY	$24.39 - $31.57 $494,385 - $639,923	20,270 Added 34.41%	79,173 $0
Q3 2022 Oct 13, 2022	BUY	$20.65 - $33.13 $502,146 - $805,622	24,317 Added 70.31%	58,903 $1.53 Million
Q2 2022 Jul 11, 2022	BUY	$20.46 - $36.51 $57,390 - $102,410	2,805 Added 8.83%	34,586 $773,000
Q1 2022 Apr 12, 2022	SELL	$28.57 - $44.42 $67,053 - $104,253	-2,347 Reduced 6.88%	31,781 $1.02 Million
Q4 2021 Jan 11, 2022	BUY	$35.73 - $48.36 $570,072 - $771,583	15,955 Added 87.8%	34,128 $1.42 Million
Q3 2021 Nov 03, 2021	BUY	$38.48 - $51.71 $15,507 - $20,839	403 Added 2.27%	18,173 $843,000
Q2 2021 Jul 14, 2021	BUY	$43.81 - $60.74 $196,925 - $273,026	4,495 Added 33.86%	17,770 $854,000
Q1 2021 Apr 16, 2021	BUY	$48.11 - $63.18 $124,749 - $163,825	2,593 Added 24.27%	13,275 $724,000
Q4 2020 Jan 13, 2021	SELL	$33.41 - $54.86 $92,044 - $151,139	-2,755 Reduced 20.5%	10,682 $545,000
Q3 2020 Oct 13, 2020	BUY	$29.42 - $37.95 $88,966 - $114,760	3,024 Added 29.04%	13,437 $490,000
Q2 2020 Jul 21, 2020	BUY	$22.82 - $37.21 $49,154 - $80,150	2,154 Added 26.08%	10,413 $324,000
Q1 2020 Apr 14, 2020	SELL	$14.82 - $41.27 $3,304 - $9,203	-223 Reduced 2.63%	8,259 $231,000
Q4 2019 Jan 29, 2020	SELL	$25.99 - $33.75 $250,543 - $325,350	-9,640 Reduced 53.2%	8,482 $252,000
Q3 2019 Oct 18, 2019	SELL	$30.29 - $44.53 $54,976 - $80,821	-1,815 Reduced 9.1%	18,122 $552,000
Q2 2019 Jul 25, 2019	BUY	$37.1 - $46.38 $739,662 - $924,678	19,937 New	19,937 $925,000

Others Institutions Holding UBER

# of Institutions

2,053

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $119B
Description
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and ot...

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Brookstone Capital Management Uber Technologies, Inc Transaction History