Wells Fargo & Company Southeast Airport Group Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Southeast Airport Group stock. As of the latest transaction made, Wells Fargo & Company holds 207 shares of ASR stock, worth $54,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207

Previous 211 1.9%

Holding current value

$54,650

Previous $67,000 7.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$296.57 - $356.86 $1,186 - $1,427	-4 Reduced 1.9%	207 $62,000
Q1 2024 May 10, 2024	SELL	$270.07 - $318.68 $19,715 - $23,263	-73 Reduced 25.7%	211 $67,000
Q4 2023 Feb 09, 2024	BUY	$198.43 - $299.77 $10,119 - $15,288	51 Added 21.89%	284 $83,000
Q3 2023 Nov 13, 2023	BUY	$245.71 - $291.78 $1,965 - $2,334	8 Added 3.56%	233 $57,000
Q2 2023 Aug 15, 2023	BUY	$273.25 - $310.31 $273 - $310	1 Added 0.45%	225 $62,000
Q1 2023 May 12, 2023	BUY	$243.91 - $312.92 $7,805 - $10,013	32 Added 16.67%	224 $68,000
Q2 2022 Aug 12, 2022	SELL	$196.39 - $227.11 $5,891 - $6,813	-30 Reduced 13.51%	192 $38,000
Q1 2022 May 16, 2022	SELL	$184.36 - $223.74 $11,799 - $14,319	-64 Reduced 22.38%	222 $50,000
Q4 2021 Feb 14, 2022	BUY	$180.85 - $210.06 $14,287 - $16,594	79 Added 38.16%	286 $59,000
Q2 2021 Aug 16, 2021	BUY	$170.1 - $191.84 $3,402 - $3,836	20 Added 10.7%	207 $38,000
Q1 2021 May 13, 2021	SELL	$156.71 - $191.1 $3,134 - $3,822	-20 Reduced 9.66%	187 $33,000
Q4 2020 Feb 09, 2021	BUY	$110.82 - $167.27 $110 - $167	1 Added 0.49%	207 $34,000
Q3 2020 Nov 05, 2020	SELL	$97.29 - $118.08 $3,891 - $4,723	-40 Reduced 16.26%	206 $24,000
Q2 2020 Aug 13, 2020	SELL	$83.34 - $139.83 $9,584 - $16,080	-115 Reduced 31.86%	246 $28,000
Q1 2020 May 14, 2020	BUY	$83.98 - $208.83 $30,316 - $75,387	361 New	361 $34,000

Others Institutions Holding ASR

# of Institutions

146

Shares Held

2.91M

Call Options Held

2.3K

Put Options Held

700

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.92B
Description
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...

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Wells Fargo & Company Southeast Airport Group Transaction History