Brown Advisory Inc Harley Davidson, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,497,256 shares of HOG stock, worth $46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,497,256

Previous 1,587,015 5.66%

Holding current value

$46 Million

Previous $53.2 Million 8.38%

% of portfolio

0.07%

Previous 0.07%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.83 - $39.53 $2.86 Million - $3.55 Million	-89,759 Reduced 5.66%	1,497,256 $57.7 Million
Q2 2024 Aug 14, 2024	BUY	$32.52 - $43.55 $8.68 Million - $11.6 Million	266,782 Added 20.21%	1,587,015 $53.2 Million
Q1 2024 Apr 24, 2024	BUY	$32.45 - $43.94 $373,791 - $506,144	11,519 Added 0.88%	1,320,233 $57.7 Million
Q4 2023 Feb 08, 2024	BUY	$25.88 - $37.25 $519,282 - $747,421	20,065 Added 1.56%	1,308,714 $48.2 Million
Q3 2023 Oct 24, 2023	BUY	$32.19 - $38.72 $1.09 Million - $1.31 Million	33,760 Added 2.69%	1,288,649 $42.6 Million
Q2 2023 Jul 31, 2023	BUY	$31.11 - $38.54 $848,743 - $1.05 Million	27,282 Added 2.22%	1,254,889 $44.2 Million
Q1 2023 May 08, 2023	BUY	$35.77 - $51.72 $3.19 Million - $4.61 Million	89,165 Added 7.83%	1,227,607 $46.6 Million
Q4 2022 Feb 13, 2023	BUY	$34.69 - $48.24 $6.39 Million - $8.89 Million	184,320 Added 19.32%	1,138,442 $47.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $2.15 Million - $2.93 Million	68,559 Added 7.74%	954,122 $33.3 Million
Q2 2022 Nov 14, 2022	BUY	$30.32 - $41.24 $1.73 Million - $2.36 Million	57,160 Added 6.9%	885,563 $28 Million
Q2 2022 Sep 13, 2022	BUY	$30.32 - $41.24 $6.89 Million - $9.38 Million	227,360 Added 14.93%	1,749,843 $55.4 Million
Q2 2022 Aug 02, 2022	SELL	$30.32 - $41.24 $3.43 Million - $4.66 Million	-113,040 Reduced 6.91%	1,522,483 $57.3 Million
Q1 2022 Nov 14, 2022	SELL	$33.37 - $43.33 $30.7 Million - $39.9 Million	-921,440 Reduced 52.66%	828,403 $32.6 Million
Q1 2022 Sep 13, 2022	BUY	$33.37 - $43.33 $3.77 Million - $4.9 Million	113,040 Added 7.42%	1,635,523 $64.4 Million
Q1 2022 May 09, 2022	SELL	$33.37 - $43.33 $93,002 - $120,760	-2,787 Reduced 0.18%	1,522,483 $57.4 Million
Q4 2021 Jan 27, 2022	BUY	$35.08 - $39.8 $30.1 Million - $34.1 Million	857,340 Added 128.36%	1,525,270 $57.5 Million
Q3 2021 Nov 12, 2021	BUY	$36.61 - $46.99 $9.45 Million - $12.1 Million	258,047 Added 62.96%	667,930 $24.5 Million
Q2 2021 Jul 29, 2021	BUY	$39.96 - $51.96 $6.96 Million - $9.05 Million	174,140 Added 73.87%	409,883 $18.8 Million
Q1 2021 May 14, 2021	BUY	$32.06 - $42.57 $5.05 Million - $6.71 Million	157,635 Added 201.82%	235,743 $9.45 Million
Q4 2020 Feb 12, 2021	BUY	$25.16 - $41.43 $854,685 - $1.41 Million	33,970 Added 76.96%	78,108 $2.87 Million
Q3 2020 Nov 16, 2020	SELL	$22.78 - $29.68 $95,584 - $124,537	-4,196 Reduced 8.68%	44,138 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $391 - $719	26 Added 0.05%	48,334 $1.15 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $37.09 $172,191 - $416,335	-11,225 Reduced 18.86%	48,308 $914,000
Q4 2019 Feb 14, 2020	SELL	$33.17 - $40.48 $166,447 - $203,128	-5,018 Reduced 7.77%	59,533 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $3,039 - $3,665	-100 Reduced 0.15%	64,551 $2.32 Million
Q2 2019 Aug 12, 2019	SELL	$32.72 - $41.04 $8.29 Million - $10.4 Million	-253,309 Reduced 79.67%	64,651 $2.32 Million
Q1 2019 May 15, 2019	BUY	$33.14 - $38.8 $1.91 Million - $2.23 Million	57,508 Added 22.08%	317,960 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$31.91 - $45.65 $639,221 - $914,460	20,032 Added 8.33%	260,452 $8.89 Million
Q3 2018 Nov 13, 2018	BUY	$41.0 - $45.44 $1.25 Million - $1.39 Million	30,490 Added 14.52%	240,420 $10.9 Million
Q2 2018 Aug 10, 2018	BUY	$40.02 - $45.94 $1.63 Million - $1.87 Million	40,686 Added 24.04%	209,930 $8.83 Million
Q1 2018 Jun 28, 2018	BUY	$41.44 - $55.95 $4.37 Million - $5.9 Million	105,490 Added 165.46%	169,244 $7.26 Million
Q1 2018 May 14, 2018	SELL	$41.44 - $55.95 $465,454 - $628,430	-11,232 Reduced 14.98%	63,754 $2.73 Million
Q4 2017 Feb 12, 2018	SELL	$44.78 - $51.84 $761 - $881	-17 Reduced 0.02%	74,986 $3.82 Million
Q3 2017 Nov 13, 2017	SELL	$45.93 - $49.59 $94,478 - $102,006	-2,057 Reduced 2.67%	75,003 $3.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,060	77,060 $4.16 Million

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.49B
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...

More about HOG

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Brown Advisory Inc Harley Davidson, Inc. Transaction History