Pinnacle Holdings, LLC Hawthorn Bancshares, Inc. Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

A detailed history of Pinnacle Holdings, LLC transactions in Hawthorn Bancshares, Inc. stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 47,764 shares of HWBK stock, worth $1.46 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

47,764

Previous 47,764 -0.0%

Holding current value

$1.46 Million

Previous $945,000 26.46%

% of portfolio

0.58%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.23 - $21.29 $1,075 - $1,256	-59 Reduced 0.12%	47,764 $945,000
Q1 2024 May 09, 2024	SELL	$18.76 - $25.5 $5,365 - $7,293	-286 Reduced 0.59%	47,823 $977,000
Q3 2023 Nov 14, 2023	BUY	$16.11 - $18.1 $13,177 - $14,805	818 Added 1.73%	48,109 $781,000
Q2 2023 Aug 11, 2023	BUY	$17.81 - $23.5 $32,342 - $42,676	1,816 Added 3.99%	47,291 $848,000
Q1 2023 May 12, 2023	BUY	$21.58 - $25.3 $68,192 - $79,948	3,160 Added 7.47%	45,475 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $26.13 $13,887 - $17,271	661 Added 1.59%	42,315 $925 Million
Q2 2022 Aug 11, 2022	BUY	$23.56 - $25.96 $37,743 - $41,587	1,602 Added 4.0%	41,654 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$20.98 - $22.32 $282,810 - $300,873	13,480 Added 50.73%	40,052 $891,000
Q2 2021 Aug 13, 2021	BUY	$20.19 - $23.67 $20,634 - $24,190	1,022 Added 4.0%	26,572 $585,000
Q3 2020 Nov 13, 2020	SELL	$15.24 - $19.12 $14,660 - $18,393	-962 Reduced 3.63%	25,550 $465,000
Q3 2020 Nov 13, 2020	BUY	$15.24 - $19.12 $15,361 - $19,272	1,008 Added 3.95%	26,512 $482,000
Q1 2020 May 14, 2020	SELL	$12.93 - $24.66 $13,033 - $24,857	-1,008 Reduced 3.8%	25,504 $449,000
Q3 2019 Nov 14, 2019	BUY	$20.74 - $26.14 $21,071 - $26,558	1,016 Added 3.98%	26,512 $607,000
Q2 2019 Aug 13, 2019	SELL	$22.24 - $26.39 $38,475 - $45,654	-1,730 Reduced 6.35%	25,496 $0
Q3 2018 Nov 13, 2018	BUY	$20.82 - $23.17 $41,161 - $45,807	1,977 Added 7.83%	27,226 $0
Q1 2018 May 14, 2018	BUY	$18.57 - $19.55 $96,192 - $101,269	5,180 Added 25.81%	25,249 $0
Q3 2017 Nov 13, 2017	BUY	$18.04 - $19.18 $15,694 - $16,686	870 Added 4.53%	20,069 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19,199	19,199 $0

Others Institutions Holding HWBK

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

About HAWTHORN BANCSHARES, INC.

Ticker HWBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,768,580
Market Cap $207M
Description
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit. The company also offers commercial and industrial, single payment personal, insta...

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Pinnacle Holdings, LLC Hawthorn Bancshares, Inc. Transaction History