Steward Partners Investment Advisory, LLC Mattel Inc Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Mattel Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,007 shares of MAT stock, worth $19,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,007
Previous 1,147 12.21%
Holding current value
$19,324
Previous $18,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$16.02 - $19.6 $2,242 - $2,744
-140 Reduced 12.21%
1,007 $19,000
Q2 2024

Aug 08, 2024
BUY
$16.23 - $19.68 $438 - $531
27 Added 2.41%
1,147 $18,000
Q1 2024

May 15, 2024
SELL
$17.41 - $20.27 $17 - $20
-1 Reduced 0.09%
1,120 $22,000
Q4 2023

Feb 12, 2024
SELL
$18.19 - $21.78 $17,444 - $20,887
-959 Reduced 46.11%
1,121 $21,000
Q3 2023

Nov 13, 2023
BUY
$19.91 - $22.32 $7,964 - $8,928
400 Added 23.81%
2,080 $45,000
Q2 2023

Aug 14, 2023
BUY
$16.76 - $19.54 $16 - $19
1 Added 0.06%
1,680 $32,000
Q2 2022

Aug 04, 2022
SELL
$21.46 - $26.97 $4,828 - $6,068
-225 Reduced 11.82%
1,679 $37,000
Q4 2020

Feb 11, 2021
BUY
$11.92 - $18.12 $11,920 - $18,120
1,000 Added 110.62%
1,904 $33,000
Q1 2020

Apr 29, 2020
SELL
$7.23 - $14.68 $1,727 - $3,508
-239 Reduced 20.91%
904 $7,000
Q3 2019

Oct 30, 2019
SELL
$9.2 - $14.6 $29,826 - $47,333
-3,242 Reduced 73.93%
1,143 $13,000
Q2 2019

Jul 25, 2019
BUY
$9.65 - $13.6 $42,315 - $59,636
4,385 New
4,385 $49,000
Q4 2018

Jan 15, 2019
SELL
$9.26 - $15.94 $51,050 - $87,877
-5,513 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$15.2 - $17.62 $19,000 - $22,025
-1,250 Reduced 18.48%
5,513 $87,000
Q2 2018

Jul 20, 2018
SELL
$12.96 - $17.92 $61,948 - $85,657
-4,780 Reduced 41.41%
6,763 $111,000
Q1 2018

Apr 20, 2018
SELL
$12.8 - $17.76 $53,683 - $74,485
-4,194 Reduced 26.65%
11,543 $151,000
Q4 2017

Jan 19, 2018
SELL
$13.04 - $18.81 $110,709 - $159,696
-8,490 Reduced 35.04%
15,737 $242,000
Q3 2017

Nov 22, 2017
BUY
$14.52 - $20.02 $116 - $160
8 Added 0.03%
24,227 $375,000
Q2 2017

Nov 22, 2017
BUY
N/A
3,020 Added 14.25%
24,219 $521,000
Q1 2017

Nov 22, 2017
BUY
N/A
5,326 Added 33.55%
21,199 $542,000
Q4 2016

Nov 22, 2017
BUY
N/A
15,873
15,873 $437,000

Others Institutions Holding MAT

# of Institutions
415
Shares Held
280M
Call Options Held
1.62M
Put Options Held
560K
View Full List

About MATTEL INC

MAT Quotes by TradingView
  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.78B
  • Description
  • Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly P...
More about MAT
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