Forvis Wealth Advisors, LLC Host Hotels & Resorts, Inc. Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 168,223 shares of HST stock, worth $2.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

168,223

Previous 166,417 1.09%

Holding current value

$2.92 Million

Previous $3.44 Million 12.12%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$17.79 - $20.72 $32,128 - $37,420	1,806 Added 1.09%	168,223 $3.02 Million
Q1 2024 Apr 19, 2024	BUY	$19.17 - $21.15 $106,776 - $117,805	5,570 Added 3.46%	166,417 $3.44 Million
Q4 2023 Jan 11, 2024	SELL	$15.05 - $20.17 $255,157 - $341,962	-16,954 Reduced 9.54%	160,847 $3.13 Million
Q3 2023 Oct 25, 2023	SELL	$15.44 - $18.4 $1.13 Million - $1.34 Million	-72,964 Reduced 29.1%	177,801 $2.86 Million
Q2 2023 Aug 08, 2023	BUY	$15.8 - $17.83 $1.32 Million - $1.49 Million	83,640 Added 50.05%	250,765 $4.22 Million
Q1 2023 Apr 26, 2023	BUY	$14.86 - $19.23 $76,439 - $98,919	5,144 Added 3.18%	167,125 $2.76 Million
Q4 2022 Feb 02, 2023	BUY	$15.81 - $18.94 $201,134 - $240,954	12,722 Added 8.52%	161,981 $2.6 Million
Q3 2022 Oct 13, 2022	BUY	$15.47 - $19.55 $210,670 - $266,231	13,618 Added 10.04%	149,259 $2.37 Million
Q2 2022 Jul 22, 2022	SELL	$15.4 - $21.24 $98,159 - $135,383	-6,374 Reduced 4.49%	135,641 $2.13 Million
Q1 2022 May 10, 2022	BUY	$16.57 - $19.93 $196,569 - $236,429	11,863 Added 9.11%	142,015 $2.76 Million
Q4 2021 Jan 14, 2022	BUY	$15.36 - $18.38 $67,353 - $80,596	4,385 Added 3.49%	130,152 $2.26 Million
Q3 2021 Oct 14, 2021	BUY	$14.86 - $17.32 $107,021 - $124,738	7,202 Added 6.07%	125,767 $2.05 Million
Q2 2021 Jul 14, 2021	SELL	$16.51 - $18.43 $45,881 - $51,216	-2,779 Reduced 2.29%	118,565 $2.03 Million
Q1 2021 Apr 23, 2021	BUY	$13.5 - $18.42 $176,688 - $241,080	13,088 Added 12.09%	121,344 $2.05 Million
Q4 2020 Jan 22, 2021	BUY	$10.45 - $15.65 $44,088 - $66,027	4,219 Added 4.06%	108,256 $1.58 Million
Q3 2020 Nov 05, 2020	BUY	$10.19 - $12.06 $88,163 - $104,343	8,652 Added 9.07%	104,037 $1.12 Million
Q2 2020 Jul 15, 2020	BUY	$9.06 - $14.82 $238,323 - $389,840	26,305 Added 38.08%	95,385 $1.03 Million
Q1 2020 Apr 10, 2020	BUY	$9.31 - $18.23 $344,982 - $675,512	37,055 Added 115.71%	69,080 $763,000
Q4 2019 Jan 13, 2020	BUY	$16.31 - $18.86 $522,327 - $603,991	32,025 New	32,025 $594,000

Others Institutions Holding HST

# of Institutions

628

Shares Held

707M

Call Options Held

387K

Put Options Held

1.41M

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 $12.4B
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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Forvis Wealth Advisors, LLC Host Hotels & Resorts, Inc. Transaction History