Commonwealth Equity Services, LLC Mattel Inc Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Mattel Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,241 shares of MAT stock, worth $289,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,241
Previous 15,959 4.5%
Holding current value
$289,426
Previous $259,000 11.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$16.02 - $19.6 $11,502 - $14,072
-718 Reduced 4.5%
15,241 $290,000
Q2 2024

Jul 31, 2024
SELL
$16.23 - $19.68 $52,439 - $63,586
-3,231 Reduced 16.84%
15,959 $259,000
Q1 2024

Apr 29, 2024
BUY
$17.41 - $20.27 $14,711 - $17,128
845 Added 4.61%
19,190 $380,000
Q4 2023

Feb 06, 2024
SELL
$18.19 - $21.78 $15,534 - $18,600
-854 Reduced 4.45%
18,345 $346,000
Q3 2023

Oct 23, 2023
BUY
$19.91 - $22.32 $39,581 - $44,372
1,988 Added 11.55%
19,199 $423,000
Q2 2023

Aug 10, 2023
SELL
$16.76 - $19.54 $45,939 - $53,559
-2,741 Reduced 13.74%
17,211 $336,000
Q1 2023

May 11, 2023
BUY
$16.0 - $21.33 $60,336 - $80,435
3,771 Added 23.31%
19,952 $367,000
Q4 2022

Feb 07, 2023
BUY
$16.24 - $20.11 $27,965 - $34,629
1,722 Added 11.91%
16,181 $288,000
Q3 2022

Nov 14, 2022
BUY
$18.75 - $24.21 $10,875 - $14,041
580 Added 4.18%
14,459 $273,000
Q2 2022

Jul 19, 2022
SELL
$21.46 - $26.97 $27,468 - $34,521
-1,280 Reduced 8.44%
13,879 $309,000
Q1 2022

May 04, 2022
BUY
$19.61 - $25.58 $4,961 - $6,471
253 Added 1.7%
15,159 $336,000
Q4 2021

Jan 31, 2022
SELL
$18.35 - $22.86 $23,047 - $28,712
-1,256 Reduced 7.77%
14,906 $321,000
Q3 2021

Oct 29, 2021
BUY
$18.56 - $22.52 $17,483 - $21,213
942 Added 6.19%
16,162 $299,000
Q2 2021

Aug 11, 2021
BUY
$19.33 - $22.29 $13,994 - $16,137
724 Added 4.99%
15,220 $305,000
Q1 2021

May 04, 2021
SELL
$17.25 - $21.74 $22,028 - $27,761
-1,277 Reduced 8.1%
14,496 $288,000
Q4 2020

Feb 11, 2021
SELL
$11.92 - $18.12 $4,493 - $6,831
-377 Reduced 2.33%
15,773 $275,000
Q3 2020

Nov 05, 2020
SELL
$9.83 - $11.86 $17,684 - $21,336
-1,799 Reduced 10.02%
16,150 $188,000
Q2 2020

Aug 12, 2020
SELL
$7.73 - $10.86 $44,957 - $63,161
-5,816 Reduced 24.47%
17,949 $173,000
Q1 2020

May 11, 2020
SELL
$7.23 - $14.68 $5,350 - $10,863
-740 Reduced 3.02%
23,765 $209,000
Q4 2019

Feb 05, 2020
SELL
$10.07 - $13.92 $1,158 - $1,600
-115 Reduced 0.47%
24,505 $332,000
Q3 2019

Oct 30, 2019
SELL
$9.2 - $14.6 $35,006 - $55,553
-3,805 Reduced 13.39%
24,620 $280,000
Q2 2019

Jul 19, 2019
SELL
$9.65 - $13.6 $71,873 - $101,292
-7,448 Reduced 20.76%
28,425 $318,000
Q1 2019

May 13, 2019
SELL
$9.27 - $17.07 $13,005 - $23,949
-1,403 Reduced 3.76%
35,873 $466,000
Q4 2018

Feb 11, 2019
SELL
$9.26 - $15.94 $117,481 - $202,230
-12,687 Reduced 25.39%
37,276 $372,000
Q3 2018

Nov 06, 2018
SELL
$15.2 - $17.62 $55,236 - $64,031
-3,634 Reduced 6.78%
49,963 $784,000
Q2 2018

Jul 31, 2018
SELL
$12.96 - $17.92 $231,996 - $320,785
-17,901 Reduced 25.04%
53,597 $880,000
Q1 2018

May 14, 2018
SELL
$12.8 - $17.76 $23,347 - $32,394
-1,824 Reduced 2.49%
71,498 $940,000
Q4 2017

Feb 12, 2018
BUY
$13.04 - $18.81 $956,118 - $1.38 Million
73,322
73,322 $1.13 Million

Others Institutions Holding MAT

# of Institutions
414
Shares Held
320M
Call Options Held
1.55M
Put Options Held
560K
View Full List

About MATTEL INC

MAT Quotes by TradingView
  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.71B
  • Description
  • Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly P...
More about MAT
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