A detailed history of Commonwealth Equity Services, LLC transactions in Portillo'S Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,213 shares of PTLO stock, worth $137,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,213
Previous 12,833 4.83%
Holding current value
$137,274
Previous $125,000 32.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$8.88 - $13.54 $5,505 - $8,394
-620 Reduced 4.83%
12,213 $165,000
Q2 2024

Jul 31, 2024

BUY
$9.65 - $13.88 $13,760 - $19,792
1,426 Added 12.5%
12,833 $125,000
Q1 2024

Apr 29, 2024

SELL
$12.73 - $15.9 $9,916 - $12,386
-779 Reduced 6.39%
11,407 $162,000
Q4 2023

Feb 06, 2024

SELL
$14.14 - $16.79 $36,990 - $43,922
-2,616 Reduced 17.67%
12,186 $194,000
Q3 2023

Oct 23, 2023

SELL
$15.23 - $23.77 $22,311 - $34,823
-1,465 Reduced 9.01%
14,802 $228,000
Q2 2023

Aug 10, 2023

BUY
$19.69 - $23.33 $8,230 - $9,751
418 Added 2.64%
16,267 $367,000
Q1 2023

May 11, 2023

BUY
$16.06 - $23.96 $44,582 - $66,512
2,776 Added 21.23%
15,849 $338,000
Q4 2022

Feb 07, 2023

SELL
$16.09 - $25.41 $69,878 - $110,355
-4,343 Reduced 24.94%
13,073 $213,000
Q3 2022

Nov 14, 2022

BUY
$16.74 - $28.44 $2,008 - $3,412
120 Added 0.69%
17,416 $342,000
Q2 2022

Jul 19, 2022

BUY
$14.98 - $24.5 $4,239 - $6,933
283 Added 1.66%
17,296 $282,000
Q1 2022

May 04, 2022

BUY
$22.5 - $38.84 $189,067 - $326,372
8,403 Added 97.6%
17,013 $417,000
Q4 2021

Jan 31, 2022

BUY
$29.1 - $54.22 $250,551 - $466,834
8,610 New
8,610 $323,000

Others Institutions Holding PTLO

About Portillo's Inc.


  • Ticker PTLO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,218,400
  • Market Cap $497M
  • Description
  • Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and milkshakes. As of June 26, 2022, it owned and operated 71 Portillo's restaurants across...
More about PTLO
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.