Wells Fargo & Company Airbnb, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Airbnb, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 1,089,807 shares of ABNB stock, worth $145 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,089,807

Previous 1,321,047 17.5%

Holding current value

$145 Million

Previous $200 Million 31.0%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $26.1 Million - $35.7 Million	-231,240 Reduced 17.5%	1,089,807 $138 Million
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $27.8 Million - $32.6 Million	197,181 Added 17.54%	1,321,047 $200 Million
Q1 2024 May 10, 2024	BUY	$133.42 - $168.18 $6.69 Million - $8.44 Million	50,155 Added 4.67%	1,123,866 $185 Million
Q4 2023 Feb 09, 2024	SELL	$114.09 - $147.5 $10.7 Million - $13.8 Million	-93,573 Reduced 8.02%	1,073,711 $146 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $2.37 Million - $2.93 Million	19,117 Added 1.67%	1,167,284 $160 Million
Q2 2023 Aug 15, 2023	SELL	$104.42 - $128.68 $1.39 Million - $1.71 Million	-13,269 Reduced 1.14%	1,148,167 $147 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $12.8 Million - $21.1 Million	151,138 Added 14.96%	1,161,436 $144 Million
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $7.99 Million - $11.6 Million	-96,848 Reduced 8.75%	1,010,298 $86.4 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $11.7 Million - $16.3 Million	-128,658 Reduced 10.41%	1,107,146 $116 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $1.8 Million - $3.58 Million	20,248 Added 1.67%	1,235,804 $110 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $41.5 Million - $58.9 Million	315,650 Added 35.08%	1,215,556 $209 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $81.2 Million - $108 Million	-519,537 Reduced 36.6%	899,906 $150 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $102 Million - $136 Million	773,414 Added 119.72%	1,419,443 $238 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $47.4 Million - $68 Million	357,830 Added 124.16%	646,029 $98.9 Million
Q1 2021 May 13, 2021	BUY	$139.15 - $216.84 $11 Million - $17.2 Million	79,191 Added 37.89%	288,199 $54.2 Million
Q4 2020 Feb 09, 2021	BUY	$124.8 - $163.19 $26.1 Million - $34.1 Million	209,008 New	209,008 $30.7 Million

Others Institutions Holding ABNB

# of Institutions

1,302

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.2B
Description
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...

More about ABNB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Airbnb, Inc. Transaction History