Wells Fargo & Company Central Securities Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Central Securities Corp stock. As of the latest transaction made, Wells Fargo & Company holds 8,428 shares of CET stock, worth $382,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,428

Previous 9,014 6.5%

Holding current value

$382,462

Previous $376,000 1.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.11 - $44.02 $23,504 - $25,795	-586 Reduced 6.5%	8,428 $371,000
Q1 2024 May 10, 2024	SELL	$37.11 - $41.77 $263,184 - $296,232	-7,092 Reduced 44.03%	9,014 $376,000
Q4 2023 Feb 09, 2024	BUY	$34.67 - $38.0 $76,620 - $83,980	2,210 Added 15.9%	16,106 $608,000
Q3 2023 Nov 13, 2023	BUY	$35.45 - $37.11 $139,105 - $145,619	3,924 Added 39.35%	13,896 $492,000
Q2 2023 Aug 15, 2023	SELL	$33.9 - $36.51 $84,377 - $90,873	-2,489 Reduced 19.97%	9,972 $364,000
Q1 2023 May 12, 2023	SELL	$33.45 - $36.24 $8,462 - $9,168	-253 Reduced 1.99%	12,461 $433,000
Q4 2022 Feb 13, 2023	SELL	$33.04 - $36.87 $1.49 Million - $1.67 Million	-45,225 Reduced 78.06%	12,714 $424,000
Q3 2022 Nov 14, 2022	SELL	$33.32 - $38.47 $533,519 - $615,981	-16,012 Reduced 21.65%	57,939 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$33.65 - $41.56 $60,098 - $74,226	-1,786 Reduced 2.36%	73,951 $2.6 Million
Q1 2022 May 16, 2022	BUY	$39.73 - $44.4 $93,723 - $104,739	2,359 Added 3.21%	75,737 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$39.67 - $45.1 $61,131 - $69,499	1,541 Added 2.15%	73,378 $3.27 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $43.3 $70,358 - $74,432	-1,719 Reduced 2.34%	71,837 $3.04 Million
Q2 2021 Aug 16, 2021	BUY	$38.18 - $42.42 $217,091 - $241,200	5,686 Added 8.38%	73,556 $3.1 Million
Q1 2021 May 13, 2021	SELL	$32.1 - $37.91 $187,785 - $221,773	-5,850 Reduced 7.94%	67,870 $2.57 Million
Q4 2020 Feb 09, 2021	SELL	$28.19 - $32.64 $20,465 - $23,696	-726 Reduced 0.98%	73,720 $2.41 Million
Q3 2020 Nov 05, 2020	SELL	$28.21 - $29.95 $2,059 - $2,186	-73 Reduced 0.1%	74,446 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	$24.6 - $30.61 $138,670 - $172,548	5,637 Added 8.18%	74,519 $2.15 Million
Q1 2020 May 14, 2020	BUY	$20.39 - $33.93 $1.4 Million - $2.34 Million	68,882 New	68,882 $1.78 Million

Others Institutions Holding CET

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

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About CENTRAL SECURITIES CORP

Ticker CET
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,269,900
Market Cap $1.24B
Description
Central Securities Corp. is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp....

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Wells Fargo & Company Central Securities Corp Transaction History