Capital Asset Advisory Services LLC Intercontinental Hotels Group PLC Transaction History

Capital Asset Advisory Services LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 08, 2023	SELL	$48.31 - $62.37 $414,306 - $534,885	-8,576 Reduced 70.68%	3,558 $207,000
Q3 2022 Nov 14, 2022	SELL	$47.23 - $63.05 $262,598 - $350,558	-5,560 Reduced 31.42%	12,134 $590,000
Q2 2022 Aug 11, 2022	SELL	$52.03 - $69.43 $41,728 - $55,682	-802 Reduced 4.34%	17,694 $956,000
Q1 2022 Apr 29, 2022	BUY	$58.97 - $71.7 $80,847 - $98,300	1,371 Added 8.01%	18,496 $1.29 Million
Q4 2021 Feb 04, 2022	BUY	$59.46 - $72.91 $577,475 - $708,101	9,712 Added 131.01%	17,125 $1.12 Million
Q3 2021 Oct 14, 2021	SELL	$61.53 - $68.21 $284,022 - $314,857	-4,616 Reduced 38.37%	7,413 $477,000
Q2 2021 Aug 06, 2021	SELL	$66.26 - $73.52 $62,814 - $69,696	-948 Reduced 7.31%	12,029 $802,000
Q1 2021 May 13, 2021	BUY	$61.57 - $74.12 $198,070 - $238,444	3,217 Added 32.96%	12,977 $894,000
Q4 2020 Mar 02, 2021	BUY	$49.44 - $67.15 $147,875 - $200,845	2,991 Added 44.19%	9,760 $636,000
Q3 2020 Nov 18, 2020	SELL	$45.58 - $60.18 $5,287 - $6,980	-116 Reduced 1.68%	6,769 $355,000
Q2 2020 Aug 14, 2020	BUY	$34.34 - $55.44 $22,114 - $35,703	644 Added 10.32%	6,885 $376,000
Q1 2020 May 18, 2020	BUY	$28.46 - $69.01 $23,877 - $57,899	839 Added 15.53%	6,241 $243,000
Q4 2019 Feb 13, 2020	BUY	$58.15 - $68.67 $305,229 - $360,448	5,249 Added 3430.72%	5,402 $341,000
Q4 2019 Feb 12, 2020	BUY	$58.15 - $68.67 $8,896 - $10,506	153 New	153 $328,000

217

6.96M

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $21.5B
Description
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holid...

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