Hm Payson & CO Yeti Holdings, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 500 shares of YETI stock, worth $18,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$18,520

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	BUY	$36.49 - $50.37 $10,947 - $15,111	300 Added 150.0%	500 $19,000
Q4 2023 Feb 13, 2024	SELL	$39.1 - $53.6 $56,695 - $77,720	-1,450 Reduced 87.88%	200 $10,000
Q4 2022 Feb 06, 2023	SELL	$29.47 - $46.99 $3,683 - $5,873	-125 Reduced 7.04%	1,650 $68,000
Q3 2022 Oct 25, 2022	SELL	$28.52 - $54.36 $2,852 - $5,436	-100 Reduced 5.33%	1,775 $51,000
Q1 2022 May 12, 2022	BUY	$55.5 - $81.23 $5,550 - $8,123	100 Added 5.63%	1,875 $112,000
Q2 2021 Aug 17, 2021	SELL	$72.88 - $94.97 $1,822 - $2,374	-25 Reduced 1.39%	1,775 $163,000
Q1 2021 Jun 15, 2021	SELL	$65.09 - $78.04 $13,018 - $15,608	-200 Reduced 10.0%	1,800 $130,000
Q4 2020 Mar 10, 2021	SELL	$46.53 - $74.32 $4,653 - $7,431	-100 Reduced 4.76%	2,000 $137,000
Q3 2020 Dec 21, 2020	SELL	$40.56 - $53.54 $8,112 - $10,708	-200 Reduced 8.7%	2,100 $95,000
Q2 2020 Aug 13, 2020	SELL	$16.93 - $42.96 $45,711 - $115,992	-2,700 Reduced 54.0%	2,300 $98,000
Q1 2020 Jul 01, 2020	SELL	$15.58 - $37.91 $18,696 - $45,491	-1,200 Reduced 19.35%	5,000 $98,000
Q4 2019 Feb 18, 2020	SELL	$26.71 - $35.03 $48,078 - $63,054	-1,800 Reduced 22.5%	6,200 $216,000
Q3 2019 Nov 12, 2019	SELL	$25.78 - $36.36 $30,936 - $43,632	-1,200 Reduced 13.04%	8,000 $224,000
Q2 2019 Aug 15, 2019	BUY	$23.71 - $35.68 $218,132 - $328,256	9,200 New	9,200 $266,000

Others Institutions Holding YETI

# of Institutions

446

Shares Held

82M

Call Options Held

910K

Put Options Held

1.25M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.19B
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...

More about YETI

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