Brown Advisory Inc Wayfair Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$43.56 - $117.0 $102,801 - $276,120	-2,360 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$104.81 - $195.77 $268,628 - $501,758	2,563 New	2,563 $284,000
Q1 2022 May 09, 2022	SELL	$104.81 - $195.77 $107,744 - $201,251	-1,028 Reduced 30.34%	2,360 $261,000
Q4 2021 Jan 27, 2022	SELL	$189.51 - $279.32 $3.76 Million - $5.55 Million	-19,855 Reduced 85.42%	3,388 $644,000
Q3 2021 Nov 12, 2021	SELL	$241.36 - $316.57 $4.66 Million - $6.12 Million	-19,325 Reduced 45.4%	23,243 $5.94 Million
Q2 2021 Jul 29, 2021	BUY	$270.97 - $339.15 $508,339 - $636,245	1,876 Added 4.61%	42,568 $13.4 Million
Q1 2021 May 14, 2021	BUY	$236.46 - $345.47 $8.84 Million - $12.9 Million	37,366 Added 1123.45%	40,692 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$225.81 - $317.38 $11,290 - $15,869	-50 Reduced 1.48%	3,326 $751,000
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $7,167 - $11,641	-34 Reduced 1.0%	3,376 $982,000
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $83,992 - $373,362	-1,778 Reduced 34.27%	3,410 $674,000
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $23,449 - $109,540	997 Added 23.79%	5,188 $277,000
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $239 - $354	3 Added 0.07%	4,191 $379,000
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $103,261 - $146,224	962 Added 29.82%	4,188 $470,000
Q2 2019 Aug 12, 2019	SELL	$137.78 - $163.53 $1.3 Million - $1.55 Million	-9,457 Reduced 74.56%	3,226 $471,000
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $26,558 - $53,872	314 Added 2.54%	12,683 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$80.44 - $143.64 $580,213 - $1.04 Million	-7,213 Reduced 36.83%	12,369 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$107.23 - $149.92 $32,169 - $44,975	300 Added 1.56%	19,582 $2.89 Million
Q2 2018 Aug 10, 2018	BUY	$62.3 - $118.76 $1 Million - $1.91 Million	16,056 Added 497.71%	19,282 $2.29 Million
Q1 2018 May 14, 2018	SELL	$65.14 - $97.52 $24,948 - $37,350	-383 Reduced 10.61%	3,226 $218,000
Q4 2017 Feb 12, 2018	BUY	$57.85 - $83.08 $208,780 - $299,835	3,609 New	3,609 $290,000
Q3 2017 Nov 13, 2017	SELL	$66.0 - $83.77 $396,000 - $502,620	-6,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,000	6,000 $461,000

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$560 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$396 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$239 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$207 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$165 Million
14.04% of portfolio

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.55B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

More about W

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