Wells Fargo & Company Avalonbay Communities Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Wells Fargo & Company holds 273,767 shares of AVB stock, worth $62.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

273,767

Previous 242,647 12.83%

Holding current value

$62.5 Million

Previous $50.2 Million 22.85%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.95 - $234.65 $6.25 Million - $7.3 Million	31,120 Added 12.83%	273,767 $61.7 Million
Q2 2024 Aug 13, 2024	BUY	$178.98 - $206.89 $1.99 Million - $2.3 Million	11,102 Added 4.79%	242,647 $50.2 Million
Q1 2024 May 10, 2024	SELL	$169.99 - $188.17 $1.26 Million - $1.4 Million	-7,441 Reduced 3.11%	231,545 $43 Million
Q4 2023 Feb 09, 2024	SELL	$162.59 - $191.44 $1.33 Million - $1.56 Million	-8,174 Reduced 3.31%	238,986 $44.7 Million
Q3 2023 Nov 13, 2023	SELL	$171.29 - $197.91 $7.24 Million - $8.36 Million	-42,253 Reduced 14.6%	247,160 $42.4 Million
Q2 2023 Aug 15, 2023	SELL	$166.29 - $192.45 $1.18 Million - $1.36 Million	-7,067 Reduced 2.38%	289,413 $54.8 Million
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $6.94 Million - $8.31 Million	-45,060 Reduced 13.19%	296,480 $49.8 Million
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $18.2 Million - $21.6 Million	114,725 Added 50.58%	341,540 $55.2 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $15.3 Million - $18.6 Million	-84,336 Reduced 27.1%	226,815 $41.8 Million
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $16 Million - $22.1 Million	-86,461 Reduced 21.75%	311,151 $60.4 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $25.8 Million - $28.5 Million	110,173 Added 38.33%	397,612 $98.8 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $13.5 Million - $15.3 Million	-60,555 Reduced 17.4%	287,439 $72.6 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $20.5 Million - $22.7 Million	97,445 Added 38.89%	347,994 $77.1 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $1.75 Million - $2.03 Million	-9,435 Reduced 3.63%	250,549 $52.3 Million
Q1 2021 May 13, 2021	SELL	$155.07 - $193.42 $7.93 Million - $9.89 Million	-51,115 Reduced 16.43%	259,984 $48 Million
Q4 2020 Feb 09, 2021	BUY	$132.71 - $174.12 $842,973 - $1.11 Million	6,352 Added 2.08%	311,099 $49.9 Million
Q3 2020 Nov 05, 2020	SELL	$145.72 - $162.1 $12.6 Million - $14.1 Million	-86,708 Reduced 22.15%	304,747 $45.5 Million
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $554,662 - $747,003	-4,195 Reduced 1.06%	391,455 $60.5 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $47.9 Million - $90.2 Million	395,650 New	395,650 $58.2 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.9B
Description
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...

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Wells Fargo & Company Avalonbay Communities Inc Transaction History