Caldwell Trust CO Alcoa Corp Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Alcoa Corp stock. As of the latest transaction made, Caldwell Trust CO holds 58 shares of AA stock, worth $2,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,153

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$22.57 - $30.84 $1,309 - $1,788	58 New	58 $1.71 Million
Q4 2023 Oct 01, 2025	SELL	$23.41 - $34.81 $632 - $939	-27 Reduced 31.76%	58 $1.97 Million
Q1 2023 Oct 01, 2025	BUY	$39.15 - $55.52 $1,057 - $1,499	27 Added 46.55%	85 $3.62 Million
Q3 2022 Oct 01, 2025	BUY	$33.66 - $56.1 $908 - $1,514	27 Added 46.55%	85 $2.86 Million
Q1 2022 Oct 01, 2025	BUY	$56.21 - $95.06 $1,517 - $2,566	27 Added 46.55%	85 $7.65 Million
Q3 2021 Oct 02, 2025	BUY	$31.62 - $51.68 $1,833 - $2,997	58 Added 214.81%	85 $4.16 Million
Q1 2021 Oct 02, 2025	SELL	$18.0 - $32.97 $558 - $1,022	-31 Reduced 53.45%	27 $877,000
Q4 2020 Oct 02, 2025	SELL	$11.39 - $24.01 $353 - $744	-31 Reduced 53.45%	27 $622,000
Q1 2020 Oct 02, 2025	SELL	$5.48 - $21.5 $169 - $666	-31 Reduced 53.45%	27 $166,000
Q4 2019 Oct 06, 2025	SELL	$18.41 - $22.91 $570 - $710	-31 Reduced 53.45%	27 $581,000

Others Institutions Holding AA

# of Institutions

583

Shares Held

177M

Call Options Held

10.1M

Put Options Held

12.4M

Vanguard Group Inc Valley Forge, PA

25.5M
Shares

$948 Million
0.01% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$637 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

16.4M
Shares

$611 Million
1.6% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$399 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.8M
Shares

$364 Million
0.07% of portfolio

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.68B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

More about AA

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