Wells Fargo & Company Arcos Dorados Holdings Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 5,751 shares of ARCO stock, worth $55,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,751

Previous 9,395 38.79%

Holding current value

$55,554

Previous $104,000 50.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.97 - $11.32 $32,686 - $41,250	-3,644 Reduced 38.79%	5,751 $51,000
Q1 2024 May 10, 2024	BUY	$10.74 - $13.09 $1,643 - $2,002	153 Added 1.66%	9,395 $104,000
Q4 2023 Feb 09, 2024	SELL	$8.84 - $12.8 $804 - $1,164	-91 Reduced 0.98%	9,242 $117,000
Q3 2023 Nov 13, 2023	SELL	$9.17 - $11.3 $5,960 - $7,345	-650 Reduced 6.51%	9,333 $88,000
Q2 2023 Aug 15, 2023	BUY	$7.12 - $10.25 $24,777 - $35,670	3,480 Added 53.51%	9,983 $102,000
Q1 2023 May 12, 2023	SELL	$7.35 - $9.0 $6,284 - $7,695	-855 Reduced 11.62%	6,503 $50,000
Q4 2022 Feb 13, 2023	BUY	$6.86 - $8.36 $13,047 - $15,900	1,902 Added 34.86%	7,358 $61,000
Q3 2022 Nov 14, 2022	SELL	$6.26 - $7.94 $12,751 - $16,173	-2,037 Reduced 27.19%	5,456 $40,000
Q2 2022 Aug 12, 2022	BUY	$6.51 - $8.15 $11,262 - $14,099	1,730 Added 30.02%	7,493 $51,000
Q1 2022 May 16, 2022	SELL	$5.41 - $8.23 $10,695 - $16,270	-1,977 Reduced 25.54%	5,763 $47,000
Q4 2021 Feb 14, 2022	SELL	$4.45 - $5.83 $400,922 - $525,253	-90,095 Reduced 92.09%	7,740 $46,000
Q3 2021 Nov 15, 2021	SELL	$5.12 - $6.23 $32,773 - $39,878	-6,401 Reduced 6.14%	97,835 $501,000
Q2 2021 Aug 16, 2021	BUY	$5.01 - $6.78 $464,111 - $628,078	92,637 Added 798.66%	104,236 $623,000
Q1 2021 May 13, 2021	SELL	$4.87 - $5.6 $2,288 - $2,632	-470 Reduced 3.89%	11,599 $59,000
Q4 2020 Feb 09, 2021	SELL	$4.0 - $5.42 $177,740 - $240,837	-44,435 Reduced 78.64%	12,069 $61,000
Q3 2020 Nov 05, 2020	SELL	$4.05 - $5.08 $12,947 - $16,240	-3,197 Reduced 5.36%	56,504 $232,000
Q2 2020 Aug 13, 2020	BUY	$3.03 - $5.13 $80,334 - $136,011	26,513 Added 79.89%	59,701 $250,000
Q1 2020 May 14, 2020	BUY	$3.21 - $8.16 $106,533 - $270,814	33,188 New	33,188 $110,000

Others Institutions Holding ARCO

# of Institutions

184

Shares Held

85.2M

Call Options Held

23.7K

Put Options Held

69K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.26B
Description
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, G...

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Wells Fargo & Company Arcos Dorados Holdings Inc. Transaction History