Commonwealth Equity Services, LLC Shake Shack Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,418 shares of SHAK stock, worth $952,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,418

Previous 7,635 2.84%

Holding current value

$952,693

Previous $687,000 11.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$78.84 - $109.49 $17,108 - $23,759	-217 Reduced 2.84%	7,418 $766,000
Q2 2024 Jul 31, 2024	SELL	$87.6 - $107.47 $29,608 - $36,324	-338 Reduced 4.24%	7,635 $687,000
Q1 2024 Apr 29, 2024	BUY	$65.23 - $109.27 $216,106 - $362,011	3,313 Added 71.09%	7,973 $829,000
Q4 2023 Feb 06, 2024	BUY	$53.52 - $76.44 $5,352 - $7,644	100 Added 2.19%	4,660 $345,000
Q3 2023 Oct 23, 2023	BUY	$57.04 - $79.91 $14,088 - $19,737	247 Added 5.73%	4,560 $265,000
Q2 2023 Aug 10, 2023	BUY	$52.82 - $77.72 $11,831 - $17,409	224 Added 5.48%	4,313 $335,000
Q1 2023 May 11, 2023	BUY	$41.68 - $61.0 $170,429 - $249,429	4,089 New	4,089 $226,000
Q2 2022 Jul 19, 2022	SELL	$38.07 - $70.39 $161,797 - $299,157	-4,250 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$60.14 - $78.76 $49,435 - $64,740	-822 Reduced 16.21%	4,250 $288,000
Q4 2021 Jan 31, 2022	SELL	$69.17 - $90.97 $53,675 - $70,592	-776 Reduced 13.27%	5,072 $366,000
Q3 2021 Oct 29, 2021	BUY	$78.46 - $106.56 $2,824 - $3,836	36 Added 0.62%	5,848 $458,000
Q2 2021 Aug 11, 2021	BUY	$79.48 - $119.0 $147,196 - $220,388	1,852 Added 46.77%	5,812 $622,000
Q1 2021 May 04, 2021	SELL	$82.43 - $130.76 $318,179 - $504,733	-3,860 Reduced 49.36%	3,960 $446,000
Q4 2020 Feb 11, 2021	SELL	$64.87 - $91.08 $189,290 - $265,771	-2,918 Reduced 27.17%	7,820 $663,000
Q3 2020 Nov 05, 2020	BUY	$47.98 - $72.16 $111,649 - $167,916	2,327 Added 27.67%	10,738 $692,000
Q2 2020 Aug 12, 2020	SELL	$32.52 - $63.15 $2,211 - $4,294	-68 Reduced 0.8%	8,411 $445,000
Q1 2020 May 11, 2020	SELL	$32.51 - $76.64 $5,136 - $12,109	-158 Reduced 1.83%	8,479 $320,000
Q4 2019 Feb 05, 2020	BUY	$57.57 - $94.66 $74,956 - $123,247	1,302 Added 17.75%	8,637 $514,000
Q3 2019 Oct 30, 2019	BUY	$68.5 - $104.61 $44,319 - $67,682	647 Added 9.67%	7,335 $719,000
Q2 2019 Jul 19, 2019	BUY	$57.24 - $72.2 $47,795 - $60,287	835 Added 14.27%	6,688 $482,000
Q1 2019 May 13, 2019	BUY	$43.81 - $59.15 $36,537 - $49,331	834 Added 16.62%	5,853 $346,000
Q4 2018 Feb 11, 2019	SELL	$41.01 - $61.83 $95,266 - $143,631	-2,323 Reduced 31.64%	5,019 $227,000
Q3 2018 Nov 06, 2018	BUY	$55.8 - $68.61 $3,292 - $4,047	59 Added 0.81%	7,342 $462,000
Q2 2018 Jul 31, 2018	BUY	$40.74 - $69.22 $39,965 - $67,904	981 Added 15.57%	7,283 $482,000
Q1 2018 May 14, 2018	SELL	$37.29 - $47.08 $6,935 - $8,756	-186 Reduced 2.87%	6,302 $262,000
Q4 2017 Feb 12, 2018	BUY	$32.82 - $46.5 $212,936 - $301,692	6,488	6,488 $280,000

Others Institutions Holding SHAK

# of Institutions

396

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 $5.04B
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...

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Commonwealth Equity Services, LLC Shake Shack Inc. Transaction History