Us Bancorp \De\ Wayfair Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Wayfair Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 3,609 shares of W stock, worth $161,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,609

Previous 3,542 1.89%

Holding current value

$161,502

Previous $186,000 8.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.21 - $57.23 $2,560 - $3,834	67 Added 1.89%	3,609 $202,000
Q2 2024 Aug 06, 2024	BUY	$49.8 - $72.94 $3,237 - $4,741	65 Added 1.87%	3,542 $186,000
Q1 2024 May 07, 2024	SELL	$48.78 - $67.88 $8,390 - $11,675	-172 Reduced 4.71%	3,477 $236,000
Q4 2023 Feb 09, 2024	BUY	$39.29 - $68.17 $26,913 - $46,696	685 Added 23.11%	3,649 $225,000
Q3 2023 Nov 03, 2023	SELL	$56.86 - $84.67 $32,637 - $48,600	-574 Reduced 16.22%	2,964 $179,000
Q2 2023 Aug 09, 2023	SELL	$31.29 - $65.01 $46,215 - $96,019	-1,477 Reduced 29.45%	3,538 $230,000
Q1 2023 May 09, 2023	SELL	$31.02 - $72.73 $61,574 - $144,369	-1,985 Reduced 28.36%	5,015 $172,000
Q4 2022 Feb 13, 2023	BUY	$28.35 - $42.16 $34,672 - $51,561	1,223 Added 21.17%	7,000 $230,000
Q3 2022 Oct 27, 2022	BUY	$32.55 - $73.54 $122,192 - $276,069	3,754 Added 185.57%	5,777 $189,000
Q2 2022 Aug 01, 2022	BUY	$43.56 - $117.0 $19,994 - $53,703	459 Added 29.35%	2,023 $88,000
Q1 2022 May 11, 2022	BUY	$104.81 - $195.77 $18,970 - $35,434	181 Added 13.09%	1,564 $174,000
Q4 2021 Feb 11, 2022	SELL	$189.51 - $279.32 $48,704 - $71,785	-257 Reduced 15.67%	1,383 $263,000
Q3 2021 Nov 10, 2021	SELL	$241.36 - $316.57 $2,654 - $3,482	-11 Reduced 0.67%	1,640 $419,000
Q2 2021 Aug 05, 2021	BUY	$270.97 - $339.15 $27,097 - $33,915	100 Added 6.45%	1,651 $522,000
Q1 2021 Apr 28, 2021	SELL	$236.46 - $345.47 $17,261 - $25,219	-73 Reduced 4.5%	1,551 $489,000
Q4 2020 Feb 04, 2021	SELL	$225.81 - $317.38 $1,129 - $1,586	-5 Reduced 0.31%	1,624 $367,000
Q3 2020 Nov 10, 2020	BUY	$210.8 - $342.4 $6,956 - $11,299	33 Added 2.07%	1,629 $474,000
Q2 2020 Aug 07, 2020	BUY	$47.24 - $209.99 $29,147 - $129,563	617 Added 63.02%	1,596 $314,000
Q1 2020 May 13, 2020	BUY	$23.52 - $109.87 $13,030 - $60,867	554 Added 130.35%	979 $53,000
Q4 2019 Feb 04, 2020	SELL	$79.87 - $118.19 $4,951 - $7,327	-62 Reduced 12.73%	425 $39,000
Q1 2019 May 08, 2019	SELL	$84.58 - $171.57 $10,741 - $21,789	-127 Reduced 20.68%	487 $73,000
Q4 2018 Feb 13, 2019	SELL	$80.44 - $143.64 $15,444 - $27,578	-192 Reduced 23.82%	614 $55,000
Q3 2018 Nov 01, 2018	BUY	$107.23 - $149.92 $26,056 - $36,430	243 Added 43.16%	806 $119,000
Q2 2018 Aug 08, 2018	BUY	$62.3 - $118.76 $17,194 - $32,777	276 Added 96.17%	563 $67,000
Q1 2018 May 08, 2018	BUY	$65.14 - $97.52 $11,985 - $17,943	184 Added 178.64%	287 $19,000
Q4 2017 Feb 02, 2018	BUY	$57.85 - $83.08 $5,958 - $8,557	103	103 $8,000

Others Institutions Holding W

# of Institutions

432

Shares Held

99.1M

Call Options Held

13.8M

Put Options Held

13M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.61B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

More about W

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account