State Street Corp Medifast Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Medifast Inc stock. As of the latest transaction made, State Street Corp holds 216,610 shares of MED stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,610

Previous 228,452 5.18%

Holding current value

$3.85 Million

Previous $4.98 Million 16.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.94 - $21.93 $212,445 - $259,695	-11,842 Reduced 5.18%	216,610 $4.15 Million
Q2 2024 Aug 14, 2024	SELL	$19.49 - $37.51 $3.92 Million - $7.55 Million	-201,208 Reduced 46.83%	228,452 $4.98 Million
Q1 2024 May 15, 2024	BUY	$34.57 - $70.23 $75,362 - $153,101	2,180 Added 0.51%	429,660 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$62.17 - $76.46 $2.76 Million - $3.39 Million	44,371 Added 11.58%	427,480 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$74.85 - $107.06 $100,897 - $144,316	1,348 Added 0.35%	383,109 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$78.7 - $102.49 $141,896 - $184,789	1,803 Added 0.47%	381,761 $35.2 Million
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $942,938 - $1.27 Million	9,712 Added 2.62%	379,958 $39.4 Million
Q4 2022 Feb 14, 2023	SELL	$103.38 - $126.05 $696,057 - $848,694	-6,733 Reduced 1.79%	370,246 $42.7 Million
Q3 2022 Nov 15, 2022	SELL	$108.36 - $187.67 $107,601 - $186,356	-993 Reduced 0.26%	376,979 $41.5 Million
Q2 2022 Aug 15, 2022	BUY	$157.78 - $194.92 $537,083 - $663,507	3,404 Added 0.91%	377,972 $68.8 Million
Q1 2022 May 16, 2022	BUY	$163.59 - $219.02 $673,009 - $901,048	4,114 Added 1.11%	374,568 $64.6 Million
Q4 2021 Feb 14, 2022	SELL	$185.81 - $230.36 $699,388 - $867,075	-3,764 Reduced 1.01%	370,454 $78.1 Million
Q3 2021 Nov 15, 2021	BUY	$192.64 - $288.27 $713,153 - $1.07 Million	3,702 Added 1.0%	374,218 $72.6 Million
Q2 2021 Aug 16, 2021	BUY	$217.95 - $332.25 $3.27 Million - $4.99 Million	15,014 Added 4.22%	370,516 $105 Million
Q1 2021 May 17, 2021	BUY	$192.6 - $274.3 $1.47 Million - $2.09 Million	7,609 Added 2.19%	355,502 $75.8 Million
Q4 2020 Feb 16, 2021	BUY	$140.49 - $206.89 $832,824 - $1.23 Million	5,928 Added 1.73%	347,893 $68.7 Million
Q3 2020 Nov 10, 2020	SELL	$141.27 - $182.68 $1.06 Million - $1.37 Million	-7,508 Reduced 2.15%	341,965 $56.6 Million
Q2 2020 Aug 14, 2020	BUY	$57.19 - $138.77 $34,142 - $82,845	597 Added 0.17%	349,473 $48.9 Million
Q1 2020 May 11, 2020	BUY	$51.98 - $116.89 $18.1 Million - $40.8 Million	348,876 New	348,876 $22.2 Million

Others Institutions Holding MED

# of Institutions

164

Shares Held

9.06M

Call Options Held

520K

Put Options Held

301K

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $196M
Description
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft se...

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State Street Corp Medifast Inc Transaction History