Wells Fargo & Company Irobot Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Irobot Corp stock. As of the latest transaction made, Wells Fargo & Company holds 13,905 shares of IRBT stock, worth $99,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,905

Previous 13,585 2.36%

Holding current value

$99,420

Previous $123,000 2.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.97 - $12.85 $1,910 - $4,112	320 Added 2.36%	13,905 $120,000
Q2 2024 Aug 13, 2024	BUY	$6.74 - $13.4 $27,290 - $54,256	4,049 Added 42.46%	13,585 $123,000
Q1 2024 May 10, 2024	SELL	$7.82 - $38.54 $4,058 - $20,002	-519 Reduced 5.16%	9,536 $83,000
Q4 2023 Feb 09, 2024	SELL	$28.49 - $41.48 $13,304 - $19,371	-467 Reduced 4.44%	10,055 $389,000
Q3 2023 Nov 13, 2023	SELL	$35.1 - $50.4 $418,637 - $601,120	-11,927 Reduced 53.13%	10,522 $398,000
Q2 2023 Aug 15, 2023	SELL	$31.8 - $51.0 $2,321 - $3,723	-73 Reduced 0.32%	22,449 $1.02 Million
Q1 2023 May 12, 2023	BUY	$41.09 - $48.57 $424,952 - $502,310	10,342 Added 84.91%	22,522 $982,000
Q4 2022 Feb 13, 2023	BUY	$47.43 - $56.61 $386,317 - $461,088	8,145 Added 201.86%	12,180 $586,000
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $66,466 - $108,994	-1,819 Reduced 31.07%	4,035 $227,000
Q2 2022 Aug 12, 2022	SELL	$36.75 - $65.33 $226,012 - $401,779	-6,150 Reduced 51.23%	5,854 $215,000
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $577,632 - $779,189	-10,687 Reduced 47.1%	12,004 $762,000
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $1.09 Million - $1.69 Million	-17,187 Reduced 43.1%	22,691 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $1.7 Million - $1.99 Million	-21,661 Reduced 35.2%	39,878 $3.13 Million
Q2 2021 Aug 16, 2021	SELL	$92.19 - $123.86 $565,677 - $760,004	-6,136 Reduced 9.07%	61,539 $5.75 Million
Q1 2021 May 13, 2021	SELL	$79.38 - $161.16 $2.7 Million - $5.48 Million	-34,023 Reduced 33.45%	67,675 $8.27 Million
Q4 2020 Feb 09, 2021	SELL	$71.38 - $96.0 $1.61 Million - $2.16 Million	-22,517 Reduced 18.13%	101,698 $8.17 Million
Q3 2020 Nov 05, 2020	BUY	$70.24 - $87.98 $140,480 - $175,960	2,000 Added 1.64%	124,215 $9.43 Million
Q2 2020 Aug 13, 2020	BUY	$38.02 - $84.27 $2.32 Million - $5.15 Million	61,122 Added 100.05%	122,215 $10.3 Million
Q1 2020 May 14, 2020	BUY	$33.91 - $57.82 $2.07 Million - $3.53 Million	61,093 New	61,093 $2.5 Million

Others Institutions Holding IRBT

# of Institutions

202

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $195M
Description
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt ...

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Wells Fargo & Company Irobot Corp Transaction History