Wells Fargo & Company Barnes Group Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Barnes Group Inc stock. As of the latest transaction made, Wells Fargo & Company holds 23,369 shares of B stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,369

Previous 22,467 4.01%

Holding current value

$1.09 Million

Previous $930,000 1.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.65 - $44.88 $31,254 - $40,481	902 Added 4.01%	23,369 $944,000
Q2 2024 Aug 13, 2024	SELL	$33.39 - $41.87 $903,266 - $1.13 Million	-27,052 Reduced 54.63%	22,467 $930,000
Q1 2024 May 10, 2024	BUY	$30.14 - $37.9 $4,370 - $5,495	145 Added 0.29%	49,519 $1.84 Million
Q4 2023 Feb 09, 2024	SELL	$19.83 - $33.64 $89,413 - $151,682	-4,509 Reduced 8.37%	49,374 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$33.81 - $43.02 $283,868 - $361,195	-8,396 Reduced 13.48%	53,883 $1.83 Million
Q2 2023 Aug 15, 2023	BUY	$37.61 - $42.45 $345,335 - $389,775	9,182 Added 17.29%	62,279 $2.63 Million
Q1 2023 May 12, 2023	BUY	$37.79 - $45.96 $418,939 - $509,512	11,086 Added 26.39%	53,097 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$30.3 - $42.85 $220,735 - $312,162	-7,285 Reduced 14.78%	42,011 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $35.53 $16,231 - $20,465	-576 Reduced 1.15%	49,296 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$30.87 - $40.16 $1.85 Million - $2.41 Million	-59,993 Reduced 54.61%	49,872 $1.55 Million
Q1 2022 May 16, 2022	SELL	$40.19 - $48.28 $272,568 - $327,434	-6,782 Reduced 5.81%	109,865 $4.42 Million
Q4 2021 Feb 14, 2022	BUY	$40.74 - $46.91 $761,226 - $876,513	18,685 Added 19.07%	116,647 $5.43 Million
Q3 2021 Nov 15, 2021	BUY	$41.73 - $51.65 $442,963 - $548,264	10,615 Added 12.15%	97,962 $4.09 Million
Q2 2021 Aug 16, 2021	SELL	$48.77 - $56.52 $1.55 Million - $1.8 Million	-31,879 Reduced 26.74%	87,347 $4.48 Million
Q1 2021 May 13, 2021	SELL	$48.07 - $57.54 $1.03 Million - $1.23 Million	-21,444 Reduced 15.24%	119,226 $5.91 Million
Q4 2020 Feb 09, 2021	BUY	$35.84 - $51.55 $315,714 - $454,103	8,809 Added 6.68%	140,670 $7.13 Million
Q3 2020 Nov 05, 2020	SELL	$34.02 - $42.25 $109,952 - $136,552	-3,232 Reduced 2.39%	131,861 $4.71 Million
Q2 2020 Aug 13, 2020	BUY	$32.66 - $44.76 $940,934 - $1.29 Million	28,810 Added 27.11%	135,093 $5.34 Million
Q1 2020 May 14, 2020	BUY	$32.82 - $66.92 $3.49 Million - $7.11 Million	106,283 New	106,283 $4.45 Million

Others Institutions Holding B

# of Institutions

250

Shares Held

45.6M

Call Options Held

18.2K

Put Options Held

101K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.37B
Description
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...

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Wells Fargo & Company Barnes Group Inc Transaction History