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

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

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 $13.5B
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...

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