First Horizon Advisors, Inc. Mattel Inc Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Mattel Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,014 shares of MAT stock, worth $19,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,014

Previous 1,014 -0.0%

Holding current value

$19,651

Previous $20,000 20.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$17.41 - $20.27 $15,007 - $17,472	862 Added 567.11%	1,014 $20,000
Q4 2023 Feb 06, 2024	SELL	$18.19 - $21.78 $3,146 - $3,767	-173 Reduced 53.23%	152 $2,000
Q3 2023 Oct 27, 2023	BUY	$19.91 - $22.32 $5,296 - $5,937	266 Added 450.85%	325 $7,000
Q2 2023 Aug 03, 2023	BUY	$16.76 - $19.54 $184 - $214	11 Added 22.92%	59 $1,000
Q1 2023 May 15, 2023	BUY	$16.0 - $21.33 $768 - $1,023	48 New	48 $0
Q3 2022 Nov 09, 2022	SELL	$18.75 - $24.21 $4,631 - $5,979	-247 Reduced 53.93%	211 $3,000
Q2 2022 Aug 02, 2022	BUY	$21.46 - $26.97 $8,219 - $10,329	383 Added 510.67%	458 $10,000
Q3 2021 Nov 09, 2021	BUY	$18.56 - $22.52 $1,392 - $1,689	75 New	75 $1,000
Q1 2020 May 05, 2020	SELL	$7.23 - $14.68 $4,706 - $9,556	-651 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$10.07 - $13.92 $1,903 - $2,630	-189 Reduced 22.5%	651 $8,000
Q3 2019 Oct 23, 2019	BUY	$9.2 - $14.6 $772 - $1,226	84 Added 11.11%	840 $9,000
Q2 2019 Aug 05, 2019	BUY	$9.65 - $13.6 $540 - $761	56 Added 8.0%	756 $0
Q1 2019 Apr 26, 2019	BUY	$9.27 - $17.07 $2,929 - $5,394	316 Added 82.29%	700 $0
Q4 2018 Feb 11, 2019	SELL	$9.26 - $15.94 $2,620 - $4,511	-283 Reduced 42.43%	384 $3,000
Q3 2018 Nov 05, 2018	SELL	$15.2 - $17.62 $1,109 - $1,286	-73 Reduced 9.86%	667 $0
Q2 2018 Aug 07, 2018	BUY	$12.96 - $17.92 $557 - $770	43 Added 6.17%	740 $0
Q1 2018 May 02, 2018	SELL	$12.8 - $17.76 $4,736 - $6,571	-370 Reduced 34.68%	697 $0
Q3 2017 Nov 09, 2017	BUY	$14.52 - $20.02 $1,379 - $1,901	95 Added 9.77%	1,067 $0
Q2 2017 Aug 14, 2017	BUY	N/A	972	972 $0

Others Institutions Holding MAT

# of Institutions

421

Shares Held

334M

Call Options Held

1.53M

Put Options Held

682K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.85B
Description
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly P...

More about MAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Mattel Inc Transaction History