Wells Fargo & Company Ball Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ball Corp stock. As of the latest transaction made, Wells Fargo & Company holds 413,790 shares of BALL stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

413,790

Previous 421,174 1.75%

Holding current value

$25.7 Million

Previous $25.3 Million 11.16%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $434,622 - $501,447	-7,384 Reduced 1.75%	413,790 $28.1 Million
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $3.1 Million - $3.65 Million	-51,622 Reduced 10.92%	421,174 $25.3 Million
Q1 2024 May 10, 2024	BUY	$54.63 - $67.36 $2.34 Million - $2.89 Million	42,868 Added 9.97%	472,796 $31.8 Million
Q4 2023 Feb 09, 2024	BUY	$42.82 - $59.14 $1.39 Million - $1.92 Million	32,475 Added 8.17%	429,928 $24.7 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $3.49 Million - $4.31 Million	-72,409 Reduced 15.41%	397,453 $19.8 Million
Q2 2023 Aug 15, 2023	SELL	$50.03 - $59.26 $5.41 Million - $6.41 Million	-108,217 Reduced 18.72%	469,862 $27.4 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $2.93 Million - $3.47 Million	56,960 Added 10.93%	578,079 $31.9 Million
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $1.17 Million - $1.41 Million	24,756 Added 4.99%	521,119 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $1.35 Million - $2.09 Million	-28,401 Reduced 5.41%	496,363 $24 Million
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $6.34 Million - $9 Million	-100,159 Reduced 16.03%	524,764 $36.1 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $4.7 Million - $5.34 Million	54,971 Added 9.64%	624,923 $56.2 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $763,000 - $844,987	-8,722 Reduced 1.51%	569,952 $54.9 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $5.62 Million - $6.96 Million	71,159 Added 14.02%	578,674 $52.1 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $18.6 Million - $22.1 Million	-234,902 Reduced 31.64%	507,515 $41.1 Million
Q1 2021 May 13, 2021	BUY	$81.25 - $92.26 $372,368 - $422,827	4,583 Added 0.62%	742,417 $62.9 Million
Q4 2020 Feb 09, 2021	BUY	$82.6 - $97.91 $1.41 Million - $1.67 Million	17,068 Added 2.37%	737,834 $68.8 Million
Q3 2020 Nov 05, 2020	SELL	$69.47 - $84.67 $20.8 Million - $25.3 Million	-299,010 Reduced 29.32%	720,766 $59.9 Million
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $5.02 Million - $6.18 Million	-81,995 Reduced 7.44%	1,019,776 $70.9 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $57.2 Million - $86.6 Million	1,101,771 New	1,101,771 $71.2 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.5B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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Wells Fargo & Company Ball Corp Transaction History