Massachusetts Financial Services CO Pinnacle West Capital Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,727,205 shares of PNW stock, worth $208 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,727,205

Previous 2,745,266 0.66%

Holding current value

$208 Million

Previous $197 Million 3.34%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$66.39 - $74.73 $1.2 Million - $1.35 Million	-18,061 Reduced 0.66%	2,727,205 $204 Million
Q4 2023 Feb 08, 2024	SELL	$68.94 - $77.14 $2.47 Million - $2.76 Million	-35,816 Reduced 1.29%	2,745,266 $197 Million
Q3 2023 Nov 08, 2023	SELL	$73.47 - $85.42 $611,858 - $711,377	-8,328 Reduced 0.3%	2,781,082 $205 Million
Q2 2023 Aug 09, 2023	BUY	$76.07 - $83.55 $2.71 Million - $2.98 Million	35,676 Added 1.3%	2,789,410 $227 Million
Q1 2023 May 10, 2023	BUY	$72.12 - $79.62 $1.38 Million - $1.53 Million	19,189 Added 0.7%	2,753,734 $218 Million

Q4 2022 Feb 13, 2023	BUY	$60.98 - $79.46 $3.64 Million - $4.74 Million	59,692 Added 2.23%	2,734,545 $208 Million
Q3 2022 Nov 09, 2022	BUY	$64.51 - $78.25 $889,076 - $1.08 Million	13,782 Added 0.52%	2,674,853 $173 Million
Q2 2022 Aug 09, 2022	SELL	$65.92 - $80.49 $11.9 Million - $14.5 Million	-180,183 Reduced 6.34%	2,661,071 $195 Million
Q1 2022 May 11, 2022	SELL	$67.38 - $78.1 $18.6 Million - $21.6 Million	-275,944 Reduced 8.85%	2,841,254 $222 Million
Q4 2021 Feb 10, 2022	BUY	$63.36 - $74.18 $10.1 Million - $11.8 Million	159,020 Added 5.38%	3,117,198 $220 Million
Q3 2021 Nov 10, 2021	BUY	$71.68 - $86.39 $1.74 Million - $2.09 Million	24,227 Added 0.83%	2,958,178 $214 Million
Q2 2021 Aug 13, 2021	BUY	$81.05 - $88.12 $862,858 - $938,125	10,646 Added 0.36%	2,933,951 $240 Million
Q1 2021 May 13, 2021	BUY	$69.93 - $81.43 $4.53 Million - $5.28 Million	64,780 Added 2.27%	2,923,305 $238 Million
Q4 2020 Feb 12, 2021	BUY	$75.32 - $90.9 $10.3 Million - $12.5 Million	137,183 Added 5.04%	2,858,525 $229 Million
Q3 2020 Nov 12, 2020	BUY	$70.43 - $83.08 $18.4 Million - $21.7 Million	261,536 Added 10.63%	2,721,342 $203 Million
Q2 2020 Aug 11, 2020	BUY	$68.19 - $82.23 $48.3 Million - $58.3 Million	708,822 Added 40.48%	2,459,806 $180 Million
Q1 2020 May 14, 2020	BUY	$62.91 - $103.6 $14.7 Million - $24.2 Million	233,426 Added 15.38%	1,750,984 $133 Million
Q4 2019 Feb 13, 2020	BUY	$85.13 - $97.44 $15.5 Million - $17.7 Million	181,802 Added 13.61%	1,517,558 $136 Million
Q3 2019 Nov 05, 2019	SELL	$91.06 - $97.87 $1.66 Million - $1.78 Million	-18,232 Reduced 1.35%	1,335,756 $130 Million
Q2 2019 Aug 14, 2019	BUY	$92.18 - $98.76 $1.2 Million - $1.28 Million	13,011 Added 0.97%	1,353,988 $127 Million
Q1 2019 May 13, 2019	BUY	$82.47 - $96.84 $1.27 Million - $1.49 Million	15,415 Added 1.16%	1,340,977 $128 Million
Q4 2018 Feb 08, 2019	SELL	$78.77 - $92.33 $8.31 Million - $9.75 Million	-105,559 Reduced 7.38%	1,325,562 $113 Million
Q3 2018 Oct 25, 2018	BUY	$77.41 - $82.74 $16 Million - $17.1 Million	206,126 Added 16.83%	1,431,121 $113 Million
Q2 2018 Jul 30, 2018	SELL	$73.56 - $81.61 $352,867 - $391,483	-4,797 Reduced 0.39%	1,224,995 $98.7 Million
Q1 2018 May 04, 2018	BUY	$74.34 - $83.89 $5.3 Million - $5.98 Million	71,230 Added 6.15%	1,229,792 $98.1 Million
Q4 2017 Feb 14, 2018	BUY	$84.29 - $91.81 $3.05 Million - $3.32 Million	36,193 Added 3.22%	1,158,562 $98.7 Million
Q3 2017 Nov 14, 2017	BUY	$84.56 - $90.75 $290,886 - $312,180	3,440 Added 0.31%	1,122,369 $94.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,118,929	1,118,929 $95.3 Million

Others Institutions Holding PNW

# of Institutions

572

Shares Held

110M

Call Options Held

248K

Put Options Held

205K

View Full List

About PINNACLE WEST CAPITAL CORP

Ticker PNW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 113,044,000
Market Cap $8.63B
Description
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilit...

More about PNW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Pinnacle West Capital Corp Transaction History