Hm Payson & CO Airbnb, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Airbnb, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 210 shares of ABNB stock, worth $27,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210

Previous 410 48.78%

Holding current value

$27,984

Previous $62,000 58.06%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$113.01 - $154.34 $22,602 - $30,868	-200 Reduced 48.78%	210 $26,000
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $9,167 - $10,752	65 Added 18.84%	410 $62,000
Q1 2024 Jun 20, 2024	BUY	$133.42 - $168.18 $23,348 - $29,431	175 Added 102.94%	345 $56,000
Q3 2023 Nov 06, 2023	BUY	$124.0 - $153.33 $372 - $459	3 Added 1.8%	170 $23,000
Q2 2023 Jul 17, 2023	SELL	$104.42 - $128.68 $7,309 - $9,007	-70 Reduced 29.54%	167 $21,000
Q1 2023 Apr 18, 2023	BUY	$84.9 - $139.42 $6,197 - $10,177	73 Added 44.51%	237 $29,000
Q3 2022 Oct 25, 2022	SELL	$91.05 - $126.8 $182 - $253	-2 Reduced 1.2%	164 $17,000
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $4,275 - $8,496	-48 Reduced 22.43%	166 $14,000
Q1 2022 May 12, 2022	SELL	$131.59 - $186.64 $9,737 - $13,811	-74 Reduced 25.69%	214 $37,000
Q4 2021 Feb 15, 2022	BUY	$156.38 - $207.21 $3,753 - $4,973	24 Added 9.09%	288 $48,000
Q3 2021 Nov 30, 2021	BUY	$131.88 - $175.88 $9,891 - $13,191	75 Added 39.68%	264 $44,000
Q2 2021 Aug 17, 2021	BUY	$132.5 - $190.03 $14,840 - $21,283	112 Added 145.45%	189 $29,000
Q1 2021 Jun 15, 2021	BUY	$139.15 - $216.84 $3,617 - $5,637	26 Added 50.98%	77 $14,000
Q4 2020 Mar 10, 2021	BUY	$124.8 - $163.19 $6,364 - $8,322	51 New	51 $7,000

Others Institutions Holding ABNB

# of Institutions

1,302

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.2B
Description
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...

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