Wells Fargo & Company Simply Good Foods CO Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Simply Good Foods CO stock. As of the latest transaction made, Wells Fargo & Company holds 40,578 shares of SMPL stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,578

Previous 38,276 6.01%

Holding current value

$1.5 Million

Previous $1.3 Million 12.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.75 - $38.49 $73,088 - $88,603	2,302 Added 6.01%	40,578 $1.47 Million
Q1 2024 May 10, 2024	BUY	$33.04 - $42.69 $92,346 - $119,318	2,795 Added 7.88%	38,276 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$32.14 - $40.88 $1.13 Million - $1.43 Million	-35,076 Reduced 49.71%	35,481 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$32.65 - $38.88 $466,470 - $555,478	-14,287 Reduced 16.84%	70,557 $2.44 Million
Q2 2023 Aug 15, 2023	SELL	$34.6 - $39.87 $95,357 - $109,881	-2,756 Reduced 3.15%	84,844 $3.1 Million
Q1 2023 May 12, 2023	BUY	$34.51 - $39.77 $500,705 - $577,022	14,509 Added 19.85%	87,600 $3.48 Million
Q4 2022 Feb 13, 2023	SELL	$32.17 - $40.05 $66,720 - $83,063	-2,074 Reduced 2.76%	73,091 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $1 Million - $1.33 Million	-34,142 Reduced 31.23%	75,165 $2.41 Million
Q2 2022 Aug 12, 2022	SELL	$36.25 - $44.57 $1.8 Million - $2.22 Million	-49,704 Reduced 31.26%	109,307 $4.13 Million
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $783,681 - $981,630	23,179 Added 17.06%	159,011 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$34.15 - $41.81 $5.93 Million - $7.26 Million	-173,544 Reduced 56.09%	135,832 $5.65 Million
Q3 2021 Nov 15, 2021	SELL	$34.17 - $37.79 $11 Million - $12.1 Million	-321,034 Reduced 50.92%	309,376 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$30.95 - $36.51 $1.52 Million - $1.8 Million	-49,192 Reduced 7.24%	630,410 $23 Million
Q1 2021 May 13, 2021	SELL	$27.01 - $34.71 $5.2 Million - $6.68 Million	-192,504 Reduced 22.07%	679,602 $20.7 Million
Q4 2020 Feb 09, 2021	SELL	$18.77 - $31.36 $750,968 - $1.25 Million	-40,009 Reduced 4.39%	872,106 $27.3 Million
Q3 2020 Nov 05, 2020	SELL	$18.83 - $25.39 $316,042 - $426,145	-16,784 Reduced 1.81%	912,115 $20.1 Million
Q2 2020 Aug 13, 2020	BUY	$15.79 - $20.09 $5.64 Million - $7.18 Million	357,504 Added 62.57%	928,899 $17.3 Million
Q1 2020 May 14, 2020	BUY	$14.69 - $28.17 $8.39 Million - $16.1 Million	571,395 New	571,395 $11 Million

Others Institutions Holding SMPL

# of Institutions

294

Shares Held

86.4M

Call Options Held

379K

Put Options Held

202K

View Full List

About Simply Good Foods Co

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $3.65B
Description
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as ...

More about SMPL

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Wells Fargo & Company Simply Good Foods CO Transaction History