Comerica Bank Shake Shack Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Shake Shack Inc. stock. As of the latest transaction made, Comerica Bank holds 10,267 shares of SHAK stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,267

Previous 10,005 2.62%

Holding current value

$1.36 Million

Previous $900,000 17.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $20,656 - $28,686	262 Added 2.62%	10,267 $1.06 Million
Q2 2024 Aug 15, 2024	SELL	$87.6 - $107.47 $155,577 - $190,866	-1,776 Reduced 15.08%	10,005 $900,000
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $102,541 - $171,772	-1,572 Reduced 11.77%	11,781 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $2,140 - $3,057	40 Added 0.3%	13,353 $989,000
Q3 2023 Nov 21, 2023	BUY	$57.04 - $79.91 $740,550 - $1.04 Million	12,983 Added 3934.24%	13,313 $773,000
Q2 2023 Aug 22, 2023	SELL	$52.82 - $77.72 $906,074 - $1.33 Million	-17,154 Reduced 98.11%	330 $0
Q4 2022 Jan 26, 2023	SELL	$41.53 - $55.82 $276,382 - $371,482	-6,655 Reduced 27.57%	17,484 $0
Q3 2022 Oct 28, 2022	SELL	$39.4 - $54.43 $178,285 - $246,295	-4,525 Reduced 15.79%	24,139 $1.16 Million
Q2 2022 Aug 02, 2022	BUY	$38.07 - $70.39 $25,506 - $47,161	670 Added 2.39%	28,664 $1.32 Million
Q1 2022 Apr 27, 2022	SELL	$60.14 - $78.76 $6,615 - $8,663	-110 Reduced 0.39%	27,994 $1.9 Million
Q4 2021 Feb 18, 2022	SELL	$69.17 - $90.97 $199,486 - $262,357	-2,884 Reduced 9.31%	28,104 $2.03 Million
Q3 2021 Nov 22, 2021	BUY	$78.46 - $106.56 $88,267 - $119,880	1,125 Added 3.77%	30,988 $2.43 Million
Q2 2021 Aug 26, 2021	SELL	$79.48 - $119.0 $181,850 - $272,272	-2,288 Reduced 7.12%	29,863 $3.2 Million
Q1 2021 Apr 28, 2021	SELL	$82.43 - $130.76 $19,288 - $30,597	-234 Reduced 0.72%	32,151 $3.63 Million
Q4 2020 Jan 28, 2021	BUY	$64.87 - $91.08 $14,660 - $20,584	226 Added 0.7%	32,385 $2.75 Million
Q3 2020 Oct 30, 2020	BUY	$47.98 - $72.16 $3,598 - $5,412	75 Added 0.23%	32,159 $2.07 Million
Q2 2020 Jul 31, 2020	BUY	$32.52 - $63.15 $192,485 - $373,784	5,919 Added 22.62%	32,084 $1.7 Million
Q1 2020 May 01, 2020	BUY	$32.51 - $76.64 $39,012 - $91,968	1,200 Added 4.81%	26,165 $987,000
Q4 2019 Feb 07, 2020	BUY	$57.57 - $94.66 $19,976 - $32,847	347 Added 1.41%	24,965 $1.49 Million
Q3 2019 Oct 31, 2019	BUY	$68.5 - $104.61 $178,442 - $272,509	2,605 Added 11.83%	24,618 $2.41 Million
Q2 2019 Aug 02, 2019	SELL	$57.24 - $72.2 $267,081 - $336,885	-4,666 Reduced 17.49%	22,013 $0
Q1 2019 May 02, 2019	BUY	$43.81 - $59.15 $28,388 - $38,329	648 Added 2.49%	26,679 $0
Q4 2018 Feb 06, 2019	BUY	$41.01 - $61.83 $5,905 - $8,903	144 Added 0.56%	26,031 $1.26 Million
Q3 2018 Nov 01, 2018	BUY	$55.8 - $68.61 $237,875 - $292,484	4,263 Added 19.71%	25,887 $1.38 Million
Q2 2018 Aug 01, 2018	BUY	$40.74 - $69.22 $23,303 - $39,593	572 Added 2.72%	21,624 $1.45 Million
Q1 2018 May 01, 2018	BUY	$37.29 - $47.08 $40,832 - $51,552	1,095 Added 5.49%	21,052 $908,000
Q4 2017 Feb 02, 2018	SELL	$32.82 - $46.5 $12,405 - $17,577	-378 Reduced 1.86%	19,957 $896,000
Q3 2017 Nov 06, 2017	BUY	$30.6 - $33.61 $622,251 - $683,459	20,335	20,335 $748,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.21B
Description
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...

More about SHAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account