Chevy Chase Trust Holdings, Inc. Harley Davidson, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$15.04 - $27.67 $1.93 Million - $3.54 Million	-128,002 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.34 - $37.09 $17,272 - $41,763	-1,126 Reduced 0.87%	128,002 $2.42 Million
Q4 2019 Feb 12, 2020	BUY	$33.17 - $40.48 $47,333 - $57,764	1,427 Added 1.12%	129,128 $4.8 Million
Q3 2019 Nov 20, 2019	SELL	$30.39 - $36.66 $57,042 - $68,810	-1,877 Reduced 1.45%	127,701 $4.59 Million
Q2 2019 Aug 14, 2019	SELL	$32.72 - $41.04 $8,899 - $11,162	-272 Reduced 0.21%	129,578 $4.64 Million
Q1 2019 May 13, 2019	SELL	$33.14 - $38.8 $735,343 - $860,933	-22,189 Reduced 14.59%	129,850 $4.83 Million
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $489,148 - $699,768	15,329 Added 11.21%	152,039 $5.19 Million
Q3 2018 Oct 23, 2018	SELL	$41.0 - $45.44 $134,644 - $149,224	-3,284 Reduced 2.35%	136,710 $6.19 Million
Q2 2018 Aug 02, 2018	SELL	$40.02 - $45.94 $207,983 - $238,750	-5,197 Reduced 3.58%	139,994 $5.89 Million
Q1 2018 Apr 10, 2018	SELL	$41.44 - $55.95 $24,946 - $33,681	-602 Reduced 0.41%	145,191 $6.23 Million
Q4 2017 Jan 22, 2018	SELL	$44.78 - $51.84 $134,071 - $155,208	-2,994 Reduced 2.01%	145,793 $7.42 Million
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $6.83 Million - $7.38 Million	148,787	148,787 $7.17 Million

450

106M

1.45M

1.21M

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.71B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

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