Loring Wolcott & Coolidge Fiduciary Advisors LLP Shake Shack Inc. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$60.14 - $78.76 $902 - $1,181	-15 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$79.48 - $119.0 $1,192 - $1,785	15 New	15 $2,000
Q1 2020 Apr 15, 2020	SELL	$32.51 - $76.64 $1,625 - $3,832	-50 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$57.57 - $94.66 $2,878 - $4,733	50 New	50 $3,000
Q2 2019 Aug 09, 2019	SELL	$57.24 - $72.2 $2,862 - $3,610	-50 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$41.01 - $61.83 $2,050 - $3,091	50 New	50 $2,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$787 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$580 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$237 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$198 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$192 Million
0.01% of portfolio

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.2B
Description
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...

More about SHAK

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