Commonwealth Equity Services, LLC Timken CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Timken CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,884 shares of TKR stock, worth $814,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,884

Previous 9,704 12.16%

Holding current value

$814,014

Previous $778,000 17.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$78.36 - $87.89 $92,464 - $103,710	1,180 Added 12.16%	10,884 $917,000
Q2 2024 Jul 31, 2024	BUY	$79.92 - $93.1 $132,827 - $154,732	1,662 Added 20.67%	9,704 $778,000
Q1 2024 Apr 29, 2024	SELL	$77.07 - $89.26 $13,487 - $15,620	-175 Reduced 2.13%	8,042 $703,000
Q4 2023 Feb 06, 2024	BUY	$68.55 - $81.26 $42,363 - $50,218	618 Added 8.13%	8,217 $659,000
Q3 2023 Oct 23, 2023	BUY	$71.54 - $93.86 $89,067 - $116,855	1,245 Added 19.59%	7,599 $559,000
Q2 2023 Aug 10, 2023	SELL	$71.55 - $91.53 $85,573 - $109,469	-1,196 Reduced 15.84%	6,354 $582,000
Q1 2023 May 11, 2023	BUY	$69.65 - $88.58 $36,844 - $46,858	529 Added 7.53%	7,550 $617,000
Q4 2022 Feb 07, 2023	BUY	$61.05 - $75.98 $32,051 - $39,889	525 Added 8.08%	7,021 $496,000
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $41,511 - $54,324	788 Added 13.81%	6,496 $383,000
Q2 2022 Jul 19, 2022	BUY	$51.81 - $64.45 $5,025 - $6,251	97 Added 1.73%	5,708 $302,000
Q1 2022 May 04, 2022	BUY	$59.41 - $74.73 $9,208 - $11,583	155 Added 2.84%	5,611 $340,000
Q4 2021 Jan 31, 2022	SELL	$63.93 - $77.43 $700,033 - $847,858	-10,950 Reduced 66.74%	5,456 $378,000
Q3 2021 Oct 29, 2021	BUY	$65.42 - $80.71 $367,464 - $453,348	5,617 Added 52.06%	16,406 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$78.66 - $91.33 $139,857 - $162,384	1,778 Added 19.73%	10,789 $869,000
Q1 2021 May 04, 2021	BUY	$72.79 - $85.84 $318,965 - $376,150	4,382 Added 94.66%	9,011 $731,000
Q4 2020 Feb 11, 2021	BUY	$53.88 - $78.35 $4,579 - $6,659	85 Added 1.87%	4,629 $358,000
Q3 2020 Nov 05, 2020	BUY	$43.73 - $57.59 $5,160 - $6,795	118 Added 2.67%	4,544 $246,000
Q2 2020 Aug 12, 2020	BUY	$29.25 - $49.71 $129,460 - $220,016	4,426 New	4,426 $201,000
Q1 2020 May 11, 2020	SELL	$24.27 - $58.46 $107,054 - $257,867	-4,411 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$41.03 - $56.92 $12,801 - $17,759	-312 Reduced 6.61%	4,411 $248,000
Q3 2019 Oct 30, 2019	BUY	$38.07 - $51.2 $24,935 - $33,536	655 Added 16.1%	4,723 $205,000
Q2 2019 Jul 19, 2019	BUY	$43.78 - $52.16 $178,097 - $212,186	4,068 New	4,068 $208,000
Q4 2018 Feb 11, 2019	SELL	$34.43 - $50.05 $183,374 - $266,566	-5,326 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$43.2 - $52.1 $6,307 - $7,606	-146 Reduced 2.67%	5,326 $265,000
Q2 2018 Jul 31, 2018	BUY	$42.75 - $50.05 $11,115 - $13,013	260 Added 4.99%	5,472 $238,000
Q1 2018 May 14, 2018	BUY	$43.15 - $55.5 $37,497 - $48,229	869 Added 20.01%	5,212 $237,000
Q4 2017 Feb 12, 2018	BUY	$44.85 - $51.55 $194,783 - $223,881	4,343	4,343 $213,000

Others Institutions Holding TKR

# of Institutions

495

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.44B
Description
The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...

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Commonwealth Equity Services, LLC Timken CO Transaction History