Nicholas Hoffman & Company, Llc. Hartford Financial Services Group, Inc. Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 5,880 shares of HIG stock, worth $686,901. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,880

Previous 9,983 41.1%

Holding current value

$686,901

Previous $1 Million 31.11%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$98.71 - $117.61 $405,007 - $482,553	-4,103 Reduced 41.1%	5,880 $691,000
Q2 2024 Aug 02, 2024	BUY	$95.3 - $104.42 $95 - $104	1 Added 0.01%	9,983 $1 Million
Q1 2024 Apr 22, 2024	SELL	$81.39 - $103.05 $330,280 - $418,176	-4,058 Reduced 28.9%	9,982 $1.03 Million
Q4 2023 Jan 31, 2024	SELL	$69.51 - $81.04 $63,879 - $74,475	-919 Reduced 6.14%	14,040 $1.13 Million
Q3 2023 Nov 06, 2023	SELL	$70.5 - $76.07 $4,441 - $4,792	-63 Reduced 0.42%	14,959 $1.06 Million
Q2 2023 Aug 09, 2023	SELL	$68.04 - $72.02 $53,343 - $56,463	-784 Reduced 4.96%	15,022 $1.08 Million
Q1 2023 May 15, 2023	SELL	$65.33 - $78.9 $12,282 - $14,833	-188 Reduced 1.18%	15,806 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$63.57 - $76.62 $14,239 - $17,162	-224 Reduced 1.38%	15,994 $1.21 Million
Q3 2022 Nov 04, 2022	BUY	$25.08 - $67.8 $12,464 - $33,696	497 Added 3.16%	16,218 $1.01 Million
Q2 2022 Aug 09, 2022	SELL	$62.81 - $75.35 $5,024 - $6,028	-80 Reduced 0.51%	15,721 $1.03 Million
Q1 2022 May 10, 2022	BUY	$65.38 - $73.52 $65 - $73	1 Added 0.01%	15,801 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$64.97 - $74.1 $18,061 - $20,599	-278 Reduced 1.73%	15,800 $1.09 Million
Q3 2021 Nov 04, 2021	SELL	$60.09 - $71.68 $300 - $358	-5 Reduced 0.03%	16,078 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$60.85 - $69.5 $266,401 - $304,271	-4,378 Reduced 21.4%	16,083 $997,000
Q1 2021 May 11, 2021	BUY	$47.97 - $69.17 $60,298 - $86,946	1,257 Added 6.55%	20,461 $1.37 Million
Q4 2020 Feb 11, 2021	SELL	$36.77 - $48.98 $10,589 - $14,106	-288 Reduced 1.48%	19,204 $941,000
Q3 2020 Nov 12, 2020	BUY	$35.29 - $43.82 $94,894 - $117,831	2,689 Added 16.0%	19,492 $718,000
Q2 2020 Aug 12, 2020	BUY	$32.07 - $46.67 $149,221 - $217,155	4,653 Added 38.3%	16,803 $648,000
Q1 2020 May 11, 2020	SELL	$26.25 - $61.22 $39,585 - $92,319	-1,508 Reduced 11.04%	12,150 $428,000
Q4 2019 Feb 12, 2020	SELL	$56.46 - $62.59 $41,667 - $46,191	-738 Reduced 5.13%	13,658 $830,000
Q3 2019 Nov 12, 2019	SELL	$55.89 - $60.82 $92,218 - $100,353	-1,650 Reduced 10.28%	14,396 $873,000
Q2 2019 Aug 12, 2019	SELL	$49.51 - $56.03 $29,062 - $32,889	-587 Reduced 3.53%	16,046 $894,000
Q1 2019 May 13, 2019	BUY	$42.82 - $49.72 $60,804 - $70,602	1,420 Added 9.33%	16,633 $827,000
Q4 2018 Feb 08, 2019	BUY	$40.76 - $50.64 $620,081 - $770,386	15,213 New	15,213 $676,000

Others Institutions Holding HIG

# of Institutions

1,079

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

View Full List

About HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker HIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 318,099,008
Market Cap $37.2B
Description
The Hartford Financial Services Group, Inc. provides insurance and financial services to individual and business customers in the United States, the United Kingdom, and internationally. Its Commercial Lines segment offers workers' compensation, property, automobile, liability, umbrella, bond, marine, livestock, and reinsurance; and customized in...

More about HIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

Nicholas Hoffman & Company, Llc. Hartford Financial Services Group, Inc. Transaction History