Wells Fargo & Company Big Lots Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Big Lots Inc stock. As of the latest transaction made, Wells Fargo & Company holds 4,131 shares of BIG stock, worth $454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,131

Previous 15,630 73.57%

Holding current value

$454

Previous $67,000 89.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.73 - $4.71 $19,893 - $54,160	-11,499 Reduced 73.57%	4,131 $7,000
Q1 2024 May 10, 2024	BUY	$3.61 - $7.99 $7,729 - $17,106	2,141 Added 15.87%	15,630 $67,000
Q4 2023 Feb 09, 2024	SELL	$3.59 - $8.1 $26,479 - $59,745	-7,376 Reduced 35.35%	13,489 $105,000
Q3 2023 Nov 13, 2023	SELL	$4.52 - $10.35 $32,010 - $73,298	-7,082 Reduced 25.34%	20,865 $106,000
Q2 2023 Aug 15, 2023	BUY	$4.87 - $12.0 $29,750 - $73,308	6,109 Added 27.97%	27,947 $246,000
Q1 2023 May 12, 2023	SELL	$10.04 - $19.31 $335,827 - $645,900	-33,449 Reduced 60.5%	21,838 $239,000
Q4 2022 Feb 13, 2023	SELL	$13.64 - $20.18 $512,222 - $757,819	-37,553 Reduced 40.45%	55,287 $812,000
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $159,143 - $278,425	-10,195 Reduced 9.89%	92,840 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$20.97 - $38.54 $75,114 - $138,050	-3,582 Reduced 3.36%	103,035 $2.16 Million
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $141,971 - $220,435	-4,438 Reduced 4.0%	106,617 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $3.97 Million - $4.88 Million	-95,591 Reduced 46.26%	111,055 $5 Million
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $2.31 Million - $3.49 Million	-53,247 Reduced 20.49%	206,646 $8.96 Million
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $1.76 Million - $2.09 Million	-28,937 Reduced 10.02%	259,893 $17.2 Million
Q1 2021 May 13, 2021	SELL	$42.3 - $70.79 $4.35 Million - $7.28 Million	-102,828 Reduced 26.25%	288,830 $19.7 Million
Q4 2020 Feb 09, 2021	SELL	$42.93 - $55.08 $2.54 Million - $3.26 Million	-59,132 Reduced 13.12%	391,658 $16.8 Million
Q3 2020 Nov 05, 2020	BUY	$36.13 - $55.71 $8.53 Million - $13.2 Million	236,055 Added 109.93%	450,790 $20.1 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $43.14 $541,450 - $1.69 Million	39,264 Added 22.38%	214,735 $9.02 Million
Q1 2020 May 14, 2020	BUY	$10.64 - $30.06 $1.87 Million - $5.27 Million	175,471 New	175,471 $2.5 Million

Others Institutions Holding BIG

# of Institutions

131

Shares Held

10.3M

Call Options Held

1.83M

Put Options Held

742K

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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Wells Fargo & Company Big Lots Inc Transaction History