Wells Fargo & Company Turning Point Brands, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 5,778 shares of TPB stock, worth $286,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,778

Previous 5,129 12.65%

Holding current value

$286,588

Previous $150,000 23.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.59 - $34.13 $17,256 - $22,150	649 Added 12.65%	5,778 $185,000
Q1 2024 May 10, 2024	BUY	$22.15 - $29.3 $15,239 - $20,158	688 Added 15.49%	5,129 $150,000
Q4 2023 Feb 09, 2024	BUY	$19.84 - $26.35 $20,038 - $26,613	1,010 Added 29.44%	4,441 $116,000
Q3 2023 Nov 13, 2023	SELL	$23.09 - $26.03 $85,571 - $96,467	-3,706 Reduced 51.93%	3,431 $79,000
Q2 2023 Aug 15, 2023	BUY	$20.5 - $24.04 $87,248 - $102,314	4,256 Added 147.73%	7,137 $171,000
Q1 2023 May 12, 2023	BUY	$20.04 - $24.12 $57,374 - $69,055	2,863 Added 15905.56%	2,881 $60,000
Q4 2022 Feb 13, 2023	SELL	$19.51 - $23.6 $5,404 - $6,537	-277 Reduced 93.9%	18 $0
Q3 2022 Nov 14, 2022	SELL	$20.27 - $30.5 $8,736 - $13,145	-431 Reduced 59.37%	295 $6,000
Q2 2022 Aug 12, 2022	SELL	$26.46 - $34.0 $208,875 - $268,396	-7,894 Reduced 91.58%	726 $19,000
Q1 2022 May 16, 2022	SELL	$29.52 - $38.15 $141,135 - $182,395	-4,781 Reduced 35.68%	8,620 $294,000
Q4 2021 Feb 14, 2022	BUY	$35.43 - $48.61 $123,331 - $169,211	3,481 Added 35.09%	13,401 $506,000
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $142,715 - $173,932	-3,245 Reduced 24.65%	9,920 $473,000
Q2 2021 Aug 16, 2021	BUY	$42.14 - $52.38 $260,762 - $324,127	6,188 Added 88.69%	13,165 $602,000
Q1 2021 May 13, 2021	SELL	$43.02 - $59.0 $924,284 - $1.27 Million	-21,485 Reduced 75.49%	6,977 $364,000
Q4 2020 Feb 09, 2021	BUY	$26.41 - $47.0 $128,907 - $229,407	4,881 Added 20.7%	28,462 $1.27 Million
Q3 2020 Nov 05, 2020	BUY	$24.1 - $33.75 $41,283 - $57,813	1,713 Added 7.83%	23,581 $658,000
Q2 2020 Aug 13, 2020	SELL	$19.68 - $25.65 $25,387 - $33,088	-1,290 Reduced 5.57%	21,868 $545,000
Q1 2020 May 14, 2020	BUY	$14.85 - $29.05 $343,896 - $672,739	23,158 New	23,158 $489,000

Others Institutions Holding TPB

# of Institutions

161

Shares Held

14M

Call Options Held

4.6K

Put Options Held

25.1K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $871M
Description
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...

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Wells Fargo & Company Turning Point Brands, Inc. Transaction History