Creative Financial Designs Inc Tootsie Roll Industries Inc Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Creative Financial Designs Inc holds 9,916 shares of TR stock, worth $311,461. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,916

Previous 7,037 40.91%

Holding current value

$311,461

Previous $225,000 34.67%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$28.13 - $32.06 $80,986 - $92,300	2,879 Added 40.91%	9,916 $303,000
Q1 2024 May 01, 2024	BUY	$31.33 - $35.21 $53,699 - $60,349	1,714 Added 32.2%	7,037 $225,000
Q4 2023 Jan 10, 2024	BUY	$29.27 - $34.81 $93,985 - $111,774	3,211 Added 152.04%	5,323 $176,000
Q3 2023 Nov 14, 2023	BUY	$29.86 - $35.72 $16,273 - $19,467	545 Added 34.78%	2,112 $63,000
Q2 2023 Jul 26, 2023	BUY	$34.97 - $45.66 $29,934 - $39,084	856 Added 120.39%	1,567 $55,000
Q1 2023 Apr 25, 2023	BUY	$42.0 - $47.26 $29,862 - $33,601	711 New	711 $31,000
Q2 2022 Aug 01, 2022	SELL	$31.61 - $36.98 $853 - $998	-27 Reduced 22.5%	93 $3,000
Q3 2021 Oct 08, 2021	BUY	$29.27 - $34.32 $204 - $240	7 Added 6.19%	120 $4,000
Q2 2021 Jul 27, 2021	SELL	$30.38 - $33.84 $1,670 - $1,861	-55 Reduced 32.74%	113 $4,000
Q1 2021 Apr 19, 2021	SELL	$27.95 - $40.39 $1,704 - $2,463	-61 Reduced 26.64%	168 $6,000
Q4 2020 Jan 08, 2021	SELL	$27.73 - $30.61 $73,789 - $81,453	-2,661 Reduced 92.08%	229 $7,000
Q3 2020 Oct 06, 2020	SELL	$27.4 - $32.4 $1,972 - $2,332	-72 Reduced 2.43%	2,890 $89,000
Q2 2020 Jul 23, 2020	BUY	$30.83 - $35.68 $2,990 - $3,460	97 Added 3.39%	2,962 $102,000
Q1 2020 Apr 22, 2020	BUY	$30.16 - $35.39 $61,194 - $71,806	2,029 Added 242.7%	2,865 $103,000
Q4 2019 Jan 17, 2020	BUY	$31.42 - $34.81 $2,293 - $2,541	73 Added 9.57%	836 $28,000
Q3 2019 Oct 23, 2019	BUY	$33.22 - $36.23 $4,052 - $4,420	122 Added 19.03%	763 $28,000
Q2 2019 Aug 07, 2019	SELL	$34.39 - $38.11 $13,687 - $15,167	-398 Reduced 38.31%	641 $25,000
Q1 2019 Apr 23, 2019	SELL	$29.76 - $35.63 $2,827 - $3,384	-95 Reduced 8.38%	1,039 $39,000
Q4 2018 Jan 24, 2019	SELL	$26.78 - $33.66 $3,026 - $3,803	-113 Reduced 9.06%	1,134 $38,000
Q3 2018 Nov 02, 2018	SELL	$26.91 - $30.49 $538 - $609	-20 Reduced 1.58%	1,247 $36,000
Q2 2018 Jul 13, 2018	BUY	$26.16 - $29.64 $863 - $978	33 Added 2.67%	1,267 $39,000
Q1 2018 May 02, 2018	BUY	$27.1 - $33.13 $33,441 - $40,882	1,234 New	1,234 $36,000

Others Institutions Holding TR

# of Institutions

164

Shares Held

11.5M

Call Options Held

6.62K

Put Options Held

2.13K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.27B
Description
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charlest...

More about TR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Tootsie Roll Industries Inc Transaction History