A detailed history of Wells Fargo & Company transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 34,457 shares of ALEX stock, worth $661,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,457
Previous 27,806 23.92%
Holding current value
$661,229
Previous $457,000 27.79%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$15.64 - $17.13 $104,021 - $113,931
6,651 Added 23.92%
34,457 $584,000
Q1 2024

May 10, 2024

BUY
$15.92 - $19.09 $17,400 - $20,865
1,093 Added 4.09%
27,806 $457,000
Q4 2023

Feb 09, 2024

BUY
$15.6 - $19.21 $106,938 - $131,684
6,855 Added 34.52%
26,713 $508,000
Q3 2023

Nov 13, 2023

SELL
$16.57 - $19.38 $447,688 - $523,608
-27,018 Reduced 57.64%
19,858 $332,000
Q2 2023

Aug 15, 2023

BUY
$17.71 - $19.78 $71,707 - $80,089
4,049 Added 9.45%
46,876 $870,000
Q1 2023

May 12, 2023

SELL
$17.45 - $20.34 $283,998 - $331,033
-16,275 Reduced 27.54%
42,827 $809,000
Q4 2022

Feb 13, 2023

SELL
$16.85 - $20.58 $1.26 Million - $1.53 Million
-74,554 Reduced 55.78%
59,102 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$16.03 - $20.39 $385,713 - $490,624
24,062 Added 21.96%
133,656 $2.22 Million
Q2 2022

Aug 12, 2022

SELL
$17.68 - $23.6 $924,275 - $1.23 Million
-52,278 Reduced 32.3%
109,594 $1.97 Million
Q1 2022

May 16, 2022

SELL
$21.8 - $25.21 $541,403 - $626,090
-24,835 Reduced 13.3%
161,872 $3.75 Million
Q4 2021

Feb 14, 2022

BUY
$21.71 - $25.92 $225,588 - $269,334
10,391 Added 5.89%
186,707 $4.69 Million
Q3 2021

Nov 15, 2021

BUY
$17.85 - $23.72 $376,902 - $500,847
21,115 Added 13.6%
176,316 $4.13 Million
Q2 2021

Aug 16, 2021

SELL
$17.05 - $20.14 $777,821 - $918,786
-45,620 Reduced 22.72%
155,201 $2.84 Million
Q1 2021

May 13, 2021

SELL
$15.12 - $19.17 $765,117 - $970,059
-50,603 Reduced 20.13%
200,821 $3.37 Million
Q4 2020

Feb 09, 2021

BUY
$11.59 - $17.18 $111,808 - $165,735
9,647 Added 3.99%
251,424 $4.32 Million
Q3 2020

Nov 05, 2020

SELL
$10.33 - $13.17 $246,794 - $314,644
-23,891 Reduced 8.99%
241,777 $2.71 Million
Q2 2020

Aug 13, 2020

SELL
$9.45 - $15.49 $613,399 - $1.01 Million
-64,910 Reduced 19.64%
265,668 $3.24 Million
Q1 2020

May 14, 2020

BUY
$8.79 - $23.1 $2.91 Million - $7.64 Million
330,578 New
330,578 $3.71 Million

Others Institutions Holding ALEX

About Alexander & Baldwin, Inc.


  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.4B
  • Description
  • Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four o...
More about ALEX
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