Wells Fargo & Company Trip Advisor, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 103,495 shares of TRIP stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,495

Previous 106,927 3.21%

Holding current value

$1.49 Million

Previous $2.97 Million 37.97%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.47 - $27.72 $59,957 - $95,135	-3,432 Reduced 3.21%	103,495 $1.84 Million
Q1 2024 May 10, 2024	SELL	$19.51 - $28.56 $351,160 - $514,051	-17,999 Reduced 14.41%	106,927 $2.97 Million
Q4 2023 Feb 09, 2024	SELL	$14.29 - $21.58 $769,602 - $1.16 Million	-53,856 Reduced 30.12%	124,926 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$14.99 - $18.65 $182,758 - $227,380	-12,192 Reduced 6.38%	178,782 $2.96 Million
Q2 2023 Aug 15, 2023	BUY	$15.13 - $19.82 $1.07 Million - $1.4 Million	70,628 Added 58.69%	190,974 $3.15 Million
Q1 2023 May 12, 2023	BUY	$18.31 - $25.32 $252,385 - $349,010	13,784 Added 12.94%	120,346 $2.39 Million
Q4 2022 Feb 13, 2023	SELL	$17.26 - $24.44 $185,372 - $262,485	-10,740 Reduced 9.16%	106,562 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $9,482 - $15,428	-551 Reduced 0.47%	117,302 $2.59 Million
Q2 2022 Aug 12, 2022	SELL	$17.8 - $28.08 $3.49 Million - $5.51 Million	-196,348 Reduced 62.49%	117,853 $2.1 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $95,382 - $138,893	4,619 Added 1.49%	314,201 $8.52 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $898,099 - $1.41 Million	-37,281 Reduced 10.75%	309,582 $8.44 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $4.73 Million - $5.92 Million	145,914 Added 72.61%	346,863 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $3.23 Million - $4.61 Million	-81,223 Reduced 28.78%	200,949 $8.1 Million
Q1 2021 May 13, 2021	BUY	$28.31 - $61.03 $1.83 Million - $3.95 Million	64,723 Added 29.76%	282,172 $15.2 Million
Q4 2020 Feb 09, 2021	SELL	$18.72 - $30.94 $2.38 Million - $3.93 Million	-126,872 Reduced 36.85%	217,449 $6.26 Million
Q3 2020 Nov 05, 2020	BUY	$18.5 - $24.56 $936,451 - $1.24 Million	50,619 Added 17.23%	344,321 $6.75 Million
Q2 2020 Aug 13, 2020	BUY	$15.59 - $25.49 $1.79 Million - $2.93 Million	115,034 Added 64.38%	293,702 $5.58 Million
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $2.58 Million - $5.63 Million	178,668 New	178,668 $3.11 Million

Others Institutions Holding TRIP

# of Institutions

328

Shares Held

102M

Call Options Held

5.25M

Put Options Held

10.6M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.82B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

More about TRIP

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Wells Fargo & Company Trip Advisor, Inc. Transaction History