Farmers Trust CO Host Hotels & Resorts, Inc. Transaction History

Farmers Trust CO

$523 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 05, 2022	SELL	$15.47 - $19.55 $7,735 - $9,775	-500 Reduced 4.47%	10,689 $170,000
Q2 2022 Jul 18, 2022	SELL	$15.4 - $21.24 $492 - $679	-32 Reduced 0.29%	11,189 $175,000
Q1 2022 Apr 05, 2022	SELL	$16.57 - $19.93 $828 - $996	-50 Reduced 0.44%	11,221 $218,000
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $62,330 - $74,586	-4,058 Reduced 26.47%	11,271 $196,000
Q3 2021 Oct 19, 2021	SELL	$14.86 - $17.32 $22,290 - $25,980	-1,500 Reduced 8.91%	15,329 $257,000
Q2 2021 Jul 02, 2021	SELL	$16.51 - $18.43 $3,103 - $3,464	-188 Reduced 1.1%	16,829 $288,000
Q1 2021 Apr 09, 2021	SELL	$13.5 - $18.42 $148 - $202	-11 Reduced 0.06%	17,017 $286,000
Q3 2020 Oct 07, 2020	SELL	$10.19 - $12.06 $2.14 Million - $2.53 Million	-209,599 Reduced 92.49%	17,028 $184,000
Q2 2020 Jul 06, 2020	BUY	$9.06 - $14.82 $239,120 - $391,144	26,393 Added 13.18%	226,627 $2.45 Million
Q1 2020 Apr 23, 2020	BUY	$9.31 - $18.23 $212,910 - $416,901	22,869 Added 12.89%	200,234 $2.21 Million
Q4 2019 Jan 15, 2020	SELL	$16.31 - $18.86 $424 - $490	-26 Reduced 0.01%	177,365 $3.29 Million
Q3 2019 Oct 24, 2019	SELL	$15.6 - $18.46 $673,982 - $797,545	-43,204 Reduced 19.59%	177,391 $3.07 Million
Q2 2019 Jul 09, 2019	SELL	$17.8 - $19.88 $832,630 - $929,926	-46,777 Reduced 17.5%	220,595 $4.02 Million
Q1 2019 Apr 09, 2019	BUY	$16.35 - $20.14 $228,262 - $281,174	13,961 Added 5.51%	267,372 $5.05 Million
Q4 2018 Jan 16, 2019	SELL	$15.94 - $20.97 $1,115 - $1,467	-70 Reduced 0.03%	253,411 $4.22 Million
Q3 2018 Oct 09, 2018	BUY	$20.1 - $21.94 $140,036 - $152,855	6,967 Added 2.83%	253,481 $5.35 Million
Q2 2018 Jul 09, 2018	SELL	$18.24 - $22.25 $603,324 - $735,963	-33,077 Reduced 11.83%	246,514 $5.19 Million
Q1 2018 Apr 13, 2018	BUY	$17.98 - $21.3 $237,371 - $281,202	13,202 Added 4.96%	279,591 $5.21 Million
Q4 2017 Jan 29, 2018	SELL	$18.2 - $20.58 $166,056 - $187,771	-9,124 Reduced 3.31%	266,389 $5.29 Million
Q3 2017 Oct 06, 2017	BUY	$17.38 - $18.91 $4.79 Million - $5.21 Million	275,513	275,513 $5.09 Million

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Farmers Trust CO with notifications on news.

Account