Chevy Chase Trust Holdings, Inc. Host Hotels & Resorts, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 478,025 shares of HST stock, worth $8.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
478,025
Previous 444,751 7.48%
Holding current value
$8.16 Million
Previous $8 Million 5.22%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.92 - $18.86 $529,722 - $627,547
33,274 Added 7.48%
478,025 $8.41 Million
Q2 2024

Jul 22, 2024
SELL
$17.79 - $20.72 $151,873 - $176,886
-8,537 Reduced 1.88%
444,751 $8 Million
Q1 2024

May 03, 2024
SELL
$19.17 - $21.15 $69,050 - $76,182
-3,602 Reduced 0.79%
453,288 $9.37 Million
Q4 2023

Jan 24, 2024
SELL
$15.05 - $20.17 $112,408 - $150,649
-7,469 Reduced 1.61%
456,890 $8.9 Million
Q3 2023

Oct 23, 2023
SELL
$15.44 - $18.4 $151,173 - $180,154
-9,791 Reduced 2.06%
464,359 $7.46 Million
Q2 2023

Jul 25, 2023
SELL
$15.8 - $17.83 $119,558 - $134,919
-7,567 Reduced 1.57%
474,150 $7.98 Million
Q1 2023

May 17, 2023
BUY
$14.86 - $19.23 $5.98 Million - $7.74 Million
402,731 Added 509.88%
481,717 $7.94 Million
Q1 2023

May 15, 2023
SELL
$14.86 - $19.23 $5.94 Million - $7.69 Million
-399,896 Reduced 83.51%
78,986 $1.3 Billion
Q4 2022

Feb 09, 2023
SELL
$15.81 - $18.94 $788,175 - $944,215
-49,853 Reduced 9.43%
478,882 $7.69 Million
Q3 2022

Nov 04, 2022
BUY
$15.47 - $19.55 $99,131 - $125,276
6,408 Added 1.23%
528,735 $8.4 Million
Q2 2022

Aug 10, 2022
BUY
$15.4 - $21.24 $22,776 - $31,413
1,479 Added 0.28%
522,327 $8.19 Million
Q1 2022

Apr 27, 2022
BUY
$16.57 - $19.93 $57,746 - $69,456
3,485 Added 0.67%
520,848 $10.1 Million
Q4 2021

Jan 31, 2022
SELL
$15.36 - $18.38 $179,927 - $215,303
-11,714 Reduced 2.21%
517,363 $9 Million
Q3 2021

Oct 20, 2021
SELL
$14.86 - $17.32 $240,345 - $280,133
-16,174 Reduced 2.97%
529,077 $8.64 Million
Q2 2021

Jul 20, 2021
SELL
$16.51 - $18.43 $417,686 - $466,260
-25,299 Reduced 4.43%
545,251 $9.32 Million
Q1 2021

Apr 22, 2021
SELL
$13.5 - $18.42 $518,913 - $708,027
-38,438 Reduced 6.31%
570,550 $9.61 Million
Q4 2020

Feb 12, 2021
SELL
$10.45 - $15.65 $419,860 - $628,785
-40,178 Reduced 6.19%
608,988 $8.89 Million
Q3 2020

Nov 06, 2020
SELL
$10.19 - $12.06 $443,030 - $524,332
-43,477 Reduced 6.28%
649,166 $7.01 Million
Q2 2020

Aug 14, 2020
SELL
$9.06 - $14.82 $171,351 - $280,290
-18,913 Reduced 2.66%
692,643 $7.47 Million
Q1 2020

May 13, 2020
BUY
$9.31 - $18.23 $1 Million - $1.96 Million
107,536 Added 17.8%
711,556 $7.86 Million
Q4 2019

Feb 12, 2020
SELL
$16.31 - $18.86 $167,030 - $193,145
-10,241 Reduced 1.67%
604,020 $11.2 Million
Q3 2019

Nov 20, 2019
SELL
$15.6 - $18.46 $139,245 - $164,773
-8,926 Reduced 1.43%
614,261 $10.6 Million
Q2 2019

Aug 14, 2019
BUY
$17.8 - $19.88 $17,515 - $19,561
984 Added 0.16%
623,187 $11.4 Million
Q1 2019

May 13, 2019
BUY
$16.35 - $20.14 $113,501 - $139,811
6,942 Added 1.13%
622,203 $12 Million
Q4 2018

Feb 14, 2019
BUY
$15.94 - $20.97 $27,815 - $36,592
1,745 Added 0.28%
615,261 $10.3 Million
Q3 2018

Oct 23, 2018
SELL
$20.1 - $21.94 $297,037 - $324,229
-14,778 Reduced 2.35%
613,516 $12.9 Million
Q2 2018

Aug 02, 2018
BUY
$18.24 - $22.25 $58,495 - $71,355
3,207 Added 0.51%
628,294 $13.2 Million
Q1 2018

Apr 10, 2018
SELL
$17.98 - $21.3 $405,736 - $480,655
-22,566 Reduced 3.48%
625,087 $11.7 Million
Q4 2017

Jan 22, 2018
SELL
$18.2 - $20.58 $79,242 - $89,605
-4,354 Reduced 0.67%
647,653 $12.9 Million
Q3 2017

Nov 14, 2017
BUY
$17.38 - $18.91 $11.3 Million - $12.3 Million
652,007
652,007 $12.1 Million

Others Institutions Holding HST

# of Institutions
627
Shares Held
677M
Call Options Held
402K
Put Options Held
1.2M
View Full List

About HOST HOTELS & RESORTS, INC.

HST Quotes by TradingView
  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $12.2B
  • Description
  • Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...
More about HST
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