Brown Brothers Harriman & CO Qurate Retail, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 3,134 shares of QRTEA stock, worth $971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,134

Previous 3,484 10.05%

Holding current value

$971

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.5 - $0.79 $175 - $276	-350 Reduced 10.05%	3,134 $1,000
Q2 2023 Aug 07, 2023	SELL	$0.7 - $1.14 $1,067 - $1,738	-1,525 Reduced 30.45%	3,484 $3,000
Q3 2022 Nov 10, 2022	BUY	$2.01 - $67.22 $3,065 - $102,510	1,525 Added 43.77%	5,009 $10,000
Q2 2022 Aug 11, 2022	SELL	$2.87 - $5.19 $8,208 - $14,843	-2,860 Reduced 45.08%	3,484 $10,000
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $10,410 - $17,808	-2,215 Reduced 25.88%	6,344 $30,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $103 - $169	-15 Reduced 0.17%	8,559 $65,000
Q2 2021 Aug 13, 2021	BUY	$11.5 - $14.1 $15,628 - $19,161	1,359 Added 18.84%	8,574 $112,000
Q1 2021 May 13, 2021	SELL	$10.54 - $13.48 $969 - $1,240	-92 Reduced 1.26%	7,215 $85,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $46,189 - $79,426	-6,853 Reduced 48.4%	7,307 $80,000
Q2 2020 Aug 13, 2020	SELL	$5.45 - $9.62 $27,920 - $49,283	-5,123 Reduced 26.57%	14,160 $135,000
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $166,846 - $385,513	-39,258 Reduced 67.06%	19,283 $118,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $263,747 - $350,881	-33,513 Reduced 36.41%	58,541 $494,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $2 Million - $2.86 Million	-197,430 Reduced 68.2%	92,054 $950,000
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $87.7 Million - $127 Million	-7,244,342 Reduced 96.16%	289,484 $3.59 Million
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $106 Million - $146 Million	-6,645,171 Reduced 46.87%	7,533,826 $120 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $56.6 Million - $75.3 Million	-3,069,826 Reduced 17.8%	14,178,997 $277 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $25.7 Million - $29.5 Million	-1,274,856 Reduced 6.88%	17,248,823 $383 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $375 Million - $474 Million	18,523,679 New	18,523,679 $393 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $116M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

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Brown Brothers Harriman & CO Qurate Retail, Inc. Transaction History