Cadinha & CO LLC Bank Of Hawaii Corp Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Bank Of Hawaii Corp stock. As of the latest transaction made, Cadinha & CO LLC holds 3,470 shares of BOH stock, worth $278,571. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,470

Holding current value

$278,571

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.24 - $69.13 $195,152 - $239,881	3,470 New	3,470 $217,000
Q4 2023 Jan 24, 2024	SELL	$45.69 - $74.46 $26,271 - $42,814	-575 Reduced 11.2%	4,560 $330,000
Q3 2023 Nov 01, 2023	SELL	$40.62 - $57.47 $32,495 - $45,976	-800 Reduced 13.48%	5,135 $255,000
Q2 2023 Jul 26, 2023	SELL	$33.56 - $51.75 $303,483 - $467,975	-9,043 Reduced 60.38%	5,935 $244,000
Q1 2023 Apr 28, 2023	BUY	$47.6 - $80.84 $88,774 - $150,766	1,865 Added 14.22%	14,978 $780,000
Q4 2022 Jan 25, 2023	SELL	$70.99 - $82.84 $105,775 - $123,431	-1,490 Reduced 10.2%	13,113 $0
Q2 2022 Aug 05, 2022	SELL	$71.41 - $82.88 $4,641 - $5,387	-65 Reduced 0.44%	14,603 $1.09 Million
Q1 2022 May 12, 2022	SELL	$79.85 - $91.88 $1,996 - $2,297	-25 Reduced 0.17%	14,668 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$77.15 - $87.02 $6,557 - $7,396	85 Added 0.58%	14,693 $1.21 Million
Q1 2021 May 06, 2021	SELL	$77.06 - $96.16 $79,063 - $98,660	-1,026 Reduced 6.56%	14,608 $1.31 Million
Q4 2020 Jan 22, 2021	SELL	$50.03 - $79.51 $1.37 Million - $2.17 Million	-27,299 Reduced 63.59%	15,634 $1.2 Million
Q3 2020 Oct 30, 2020	SELL	$49.19 - $60.31 $163,753 - $200,771	-3,329 Reduced 7.2%	42,933 $2.17 Million
Q2 2020 Jul 22, 2020	BUY	$52.88 - $72.68 $43,678 - $60,033	826 Added 1.82%	46,262 $2.84 Million
Q1 2020 May 06, 2020	SELL	$47.37 - $94.37 $996,191 - $1.98 Million	-21,030 Reduced 31.64%	45,436 $2.51 Million
Q4 2019 Jan 23, 2020	SELL	$81.65 - $95.28 $759,426 - $886,199	-9,301 Reduced 12.28%	66,466 $6.33 Million
Q3 2019 Oct 30, 2019	BUY	$79.81 - $87.55 $3.58 Million - $3.93 Million	44,863 Added 145.17%	75,767 $6.51 Million
Q1 2019 May 08, 2019	SELL	$68.41 - $83.03 $20,523 - $24,909	-300 Reduced 0.96%	30,904 $2.44 Million
Q4 2018 Jan 29, 2019	SELL	$63.92 - $81.73 $12,784 - $16,346	-200 Reduced 0.64%	31,204 $2.1 Million
Q3 2018 Nov 07, 2018	SELL	$78.7 - $86.07 $39,350 - $43,035	-500 Reduced 1.57%	31,404 $2.48 Million
Q2 2018 Aug 07, 2018	SELL	$81.29 - $88.33 $97,548 - $105,996	-1,200 Reduced 3.62%	31,904 $2.66 Million
Q4 2017 Jan 29, 2018	BUY	$78.51 - $87.54 $5,181 - $5,777	66 Added 0.2%	33,104 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.38 $2.48 Million - $2.79 Million	33,038	33,038 $2.75 Million

Others Institutions Holding BOH

# of Institutions

301

Shares Held

30.6M

Call Options Held

110K

Put Options Held

68.2K

Black Rock Inc. New York, NY

5.73M
Shares

$460 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$368 Million
0.01% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$180 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.89M
Shares

$152 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.51M
Shares

$121 Million
0.02% of portfolio

View Full List

About BANK OF HAWAII CORP

Ticker BOH
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 40,012,800
Market Cap $3.21B
Description
Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial products and services in Hawaii, Guam, and other Pacific Islands. It operates in three segments: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segment offers checking, savings, and time deposit a...

More about BOH

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