Martin & CO Inc Heritage Financial Corp Transaction History

Martin & CO Inc

$371 Million
Q2 2024

A detailed history of Martin & CO Inc transactions in Heritage Financial Corp stock. As of the latest transaction made, Martin & CO Inc holds 136,373 shares of HFWA stock, worth $2.91 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

136,373

Previous 141,408 3.56%

Holding current value

$2.91 Million

Previous $2.74 Million 10.32%

% of portfolio

0.66%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$16.68 - $19.08 $83,983 - $96,067	-5,035 Reduced 3.56%	136,373 $2.46 Million
Q1 2024 May 13, 2024	BUY	$17.88 - $21.15 $52,406 - $61,990	2,931 Added 2.12%	141,408 $2.74 Million
Q4 2023 Feb 13, 2024	SELL	$15.97 - $22.04 $75,729 - $104,513	-4,742 Reduced 3.31%	138,477 $2.96 Million
Q3 2023 Nov 02, 2023	SELL	$16.05 - $19.14 $2,856 - $3,406	-178 Reduced 0.12%	143,219 $2.34 Million
Q2 2023 Aug 10, 2023	BUY	$15.26 - $21.38 $804,934 - $1.13 Million	52,748 Added 58.19%	143,397 $2.32 Million
Q1 2023 May 09, 2023	SELL	$21.11 - $30.6 $8,127 - $11,781	-385 Reduced 0.42%	90,649 $1.94 Million
Q4 2022 Feb 03, 2023	BUY	$26.71 - $34.24 $50,668 - $64,953	1,897 Added 2.13%	91,034 $2.79 Million
Q3 2022 Oct 26, 2022	BUY	$25.0 - $28.21 $57,500 - $64,883	2,300 Added 2.65%	89,137 $2.36 Million
Q2 2022 Aug 11, 2022	BUY	$23.94 - $26.35 $84,220 - $92,699	3,518 Added 4.22%	86,837 $2.19 Million
Q1 2022 May 04, 2022	BUY	$24.18 - $27.24 $39,268 - $44,237	1,624 Added 1.99%	83,319 $2.09 Million
Q4 2021 Feb 01, 2022	SELL	$23.0 - $25.99 $55,844 - $63,103	-2,428 Reduced 2.89%	81,695 $2 Million
Q3 2021 Nov 02, 2021	BUY	$22.39 - $26.0 $31,346 - $36,400	1,400 Added 1.69%	84,123 $2.15 Million
Q2 2021 Jul 28, 2021	SELL	$24.59 - $29.49 $78,688 - $94,368	-3,200 Reduced 3.72%	82,723 $2.07 Million
Q1 2021 May 14, 2021	SELL	$23.1 - $30.64 $71,563 - $94,922	-3,098 Reduced 3.48%	85,923 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$18.28 - $25.34 $3,199 - $4,434	175 Added 0.2%	89,021 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$17.42 - $20.98 $1,045 - $1,258	60 Added 0.07%	88,846 $1.63 Million
Q2 2020 Aug 19, 2020	BUY	$15.68 - $21.77 $28,145 - $39,077	1,795 Added 2.06%	88,786 $1.78 Million
Q1 2020 May 13, 2020	BUY	$18.12 - $28.31 $86,812 - $135,633	4,791 Added 5.83%	86,991 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$25.86 - $29.02 $12,283 - $13,784	475 Added 0.58%	82,200 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$25.38 - $30.11 $72,333 - $85,813	-2,850 Reduced 3.37%	81,725 $2.2 Million
Q2 2019 Aug 15, 2019	BUY	$28.1 - $31.72 $577,848 - $652,290	20,564 Added 32.13%	84,575 $2.5 Million
Q1 2019 May 15, 2019	SELL	$28.77 - $33.07 $8,343 - $9,590	-290 Reduced 0.45%	64,011 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$27.98 - $35.22 $3,497 - $4,402	-125 Reduced 0.19%	64,301 $1.91 Million
Q3 2018 Nov 15, 2018	SELL	$34.75 - $37.3 $15,811 - $16,971	-455 Reduced 0.7%	64,426 $2.27 Million
Q2 2018 Aug 15, 2018	SELL	$29.7 - $34.85 $10,246 - $12,023	-345 Reduced 0.53%	64,881 $2.26 Million
Q1 2018 May 15, 2018	BUY	$28.8 - $32.2 $9,993 - $11,173	347 Added 0.53%	65,226 $2 Million
Q4 2017 Feb 15, 2018	BUY	$29.2 - $32.65 $84,242 - $94,195	2,885 Added 4.65%	64,879 $2 Million
Q3 2017 Nov 15, 2017	BUY	$25.55 - $29.7 $500,473 - $581,763	19,588 Added 46.19%	61,994 $1.83 Million
Q2 2017 Aug 15, 2017	BUY	N/A	42,406	42,406 $1.12 Million

Others Institutions Holding HFWA

# of Institutions

169

Shares Held

26.9M

Call Options Held

700

Put Options Held

1.7K

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $750M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

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