Commonwealth Equity Services, LLC Yeti Holdings, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,107 shares of YETI stock, worth $717,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,107

Previous 18,768 3.52%

Holding current value

$717,218

Previous $716,000 3.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.07 - $43.12 $23,842 - $28,502	-661 Reduced 3.52%	18,107 $743,000
Q2 2024 Jul 31, 2024	BUY	$34.39 - $43.75 $95,225 - $121,143	2,769 Added 17.31%	18,768 $716,000
Q1 2024 Apr 29, 2024	SELL	$36.49 - $50.37 $77,212 - $106,582	-2,116 Reduced 11.68%	15,999 $617,000
Q4 2023 Feb 06, 2024	SELL	$39.1 - $53.6 $27,995 - $38,377	-716 Reduced 3.8%	18,115 $938,000
Q3 2023 Oct 23, 2023	BUY	$38.26 - $50.89 $180,816 - $240,506	4,726 Added 33.51%	18,831 $908,000
Q2 2023 Aug 10, 2023	SELL	$35.09 - $43.89 $20,317 - $25,412	-579 Reduced 3.94%	14,105 $548,000
Q1 2023 May 11, 2023	SELL	$37.24 - $48.25 $32,994 - $42,749	-886 Reduced 5.69%	14,684 $587,000
Q4 2022 Feb 07, 2023	BUY	$29.47 - $46.99 $19,273 - $30,731	654 Added 4.38%	15,570 $643,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $67,849 - $129,322	-2,379 Reduced 13.76%	14,916 $425,000
Q2 2022 Jul 19, 2022	BUY	$40.5 - $61.35 $54,189 - $82,086	1,338 Added 8.39%	17,295 $748,000
Q1 2022 May 04, 2022	BUY	$55.5 - $81.23 $134,310 - $196,576	2,420 Added 17.88%	15,957 $957,000
Q4 2021 Jan 31, 2022	SELL	$79.7 - $107.73 $37,140 - $50,202	-466 Reduced 3.33%	13,537 $1.12 Million
Q3 2021 Oct 29, 2021	SELL	$85.69 - $104.61 $27,506 - $33,579	-321 Reduced 2.24%	14,003 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$72.88 - $94.97 $141,460 - $184,336	1,941 Added 15.67%	14,324 $1.32 Million
Q1 2021 May 04, 2021	BUY	$65.09 - $78.04 $84,682 - $101,530	1,301 Added 11.74%	12,383 $894,000
Q4 2020 Feb 11, 2021	SELL	$46.53 - $74.32 $26,382 - $42,139	-567 Reduced 4.87%	11,082 $758,000
Q3 2020 Nov 05, 2020	BUY	$40.56 - $53.54 $33,908 - $44,759	836 Added 7.73%	11,649 $527,000
Q2 2020 Aug 12, 2020	BUY	$16.93 - $42.96 $3,301 - $8,377	195 Added 1.84%	10,813 $462,000
Q1 2020 May 11, 2020	BUY	$15.58 - $37.91 $41,941 - $102,053	2,692 Added 33.96%	10,618 $207,000
Q4 2019 Feb 05, 2020	SELL	$26.71 - $35.03 $50,749 - $66,557	-1,900 Reduced 19.34%	7,926 $275,000
Q3 2019 Oct 30, 2019	BUY	$25.78 - $36.36 $61,407 - $86,609	2,382 Added 32.0%	9,826 $275,000
Q2 2019 Jul 19, 2019	BUY	$23.71 - $35.68 $176,497 - $265,601	7,444 New	7,444 $215,000

Others Institutions Holding YETI

# of Institutions

439

Shares Held

82.5M

Call Options Held

910K

Put Options Held

1.25M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.41B
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...

More about YETI

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Commonwealth Equity Services, LLC Yeti Holdings, Inc. Transaction History