Columbia Asset Management Mohawk Industries Inc Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Mohawk Industries Inc stock. As of the latest transaction made, Columbia Asset Management holds 4,050 shares of MHK stock, worth $505,035. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,050

Previous 4,125 1.82%

Holding current value

$505,035

Previous $469,000 38.81%

% of portfolio

0.11%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.83 - $162.7 $8,162 - $12,202	-75 Reduced 1.82%	4,050 $651,000
Q2 2024 Aug 05, 2024	BUY	$106.33 - $128.47 $23,924 - $28,905	225 Added 5.77%	4,125 $469,000
Q4 2023 Feb 09, 2024	SELL	$76.56 - $105.75 $99,528 - $137,475	-1,300 Reduced 25.0%	3,900 $404,000
Q2 2023 Aug 14, 2023	BUY	$92.04 - $105.9 $478,608 - $550,680	5,200 New	5,200 $536,000
Q1 2020 May 14, 2020	SELL	$58.66 - $143.81 $398,242 - $976,326	-6,789 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$118.98 - $152.12 $83,286 - $106,484	-700 Reduced 9.35%	6,789 $9.26 Million
Q3 2019 Nov 12, 2019	SELL	$110.45 - $156.36 $72,344 - $102,415	-655 Reduced 8.04%	7,489 $929,000
Q2 2019 Aug 15, 2019	BUY	$126.82 - $152.29 $320,220 - $384,532	2,525 Added 44.94%	8,144 $1.2 Million
Q1 2019 May 20, 2019	BUY	$116.9 - $143.14 $362,390 - $443,733	3,100 Added 123.06%	5,619 $709,000
Q4 2018 Feb 12, 2019	BUY	$111.31 - $173.7 $280,389 - $437,550	2,519 New	2,519 $295,000
Q3 2018 Nov 06, 2018	SELL	$175.35 - $224.84 $283,014 - $362,891	-1,614 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$204.04 - $245.94 $397,878 - $479,583	-1,950 Reduced 54.71%	1,614 $346,000
Q1 2018 May 07, 2018	SELL	$227.9 - $281.06 $11,395 - $14,053	-50 Reduced 1.38%	3,564 $828,000
Q4 2017 Feb 05, 2018	SELL	$249.04 - $284.82 $44,827 - $51,267	-180 Reduced 4.74%	3,614 $997,000
Q3 2017 Nov 07, 2017	BUY	$244.97 - $259.69 $929,416 - $985,263	3,794	3,794 $939,000

Others Institutions Holding MHK

# of Institutions

544

Shares Held

45.5M

Call Options Held

343K

Put Options Held

227K

View Full List

About MOHAWK INDUSTRIES INC

Ticker MHK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 63,534,000
Market Cap $7.92B
Description
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the ...

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Columbia Asset Management Mohawk Industries Inc Transaction History