Hm Payson & CO Timken CO Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Timken CO stock. As of the latest transaction made, Hm Payson & CO holds 2,150 shares of TKR stock, worth $154,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,150

Previous 2,150 -0.0%

Holding current value

$154,800

Previous $172,000 5.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$71.54 - $93.86 $35,770 - $46,930	-500 Reduced 18.87%	2,150 $158,000
Q2 2023 Jul 17, 2023	SELL	$71.55 - $91.53 $21,465 - $27,459	-300 Reduced 10.17%	2,650 $242,000
Q1 2023 Apr 18, 2023	SELL	$69.65 - $88.58 $20,895 - $26,574	-300 Reduced 9.23%	2,950 $241,000
Q3 2022 Oct 25, 2022	SELL	$52.68 - $68.94 $17,121 - $22,405	-325 Reduced 9.09%	3,250 $192,000
Q4 2021 Feb 15, 2022	SELL	$63.93 - $77.43 $20,777 - $25,164	-325 Reduced 8.33%	3,575 $248,000
Q2 2021 Aug 17, 2021	BUY	$78.66 - $91.33 $11,799 - $13,699	150 Added 4.0%	3,900 $314,000
Q1 2021 Jun 15, 2021	SELL	$72.79 - $85.84 $47,313 - $55,796	-650 Reduced 14.77%	3,750 $304,000
Q2 2020 Aug 13, 2020	SELL	$29.25 - $49.71 $40,365 - $68,599	-1,380 Reduced 23.88%	4,400 $200,000
Q1 2020 Jul 01, 2020	BUY	$24.27 - $58.46 $31,551 - $75,998	1,300 Added 29.02%	5,780 $187,000
Q2 2019 Aug 15, 2019	BUY	$43.78 - $52.16 $196,134 - $233,676	4,480 New	4,480 $230,000
Q4 2018 Feb 15, 2019	SELL	$34.43 - $50.05 $154,246 - $224,224	-4,480 Closed	0 $0
Q3 2018 Nov 30, 2018	BUY	$43.2 - $52.1 $193,536 - $233,408	4,480 New	4,480 $223,000
Q2 2018 Aug 27, 2018	SELL	$42.75 - $50.05 $191,520 - $224,224	-4,480 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$42.8 - $49.1 $191,744 - $219,968	4,480	4,480 $218,000

Others Institutions Holding TKR

# of Institutions

496

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.24B
Description
The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...

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