Wells Fargo & Company Bellring Brands, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 218,589 shares of BRBR stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,589

Previous 246,821 11.44%

Holding current value

$17.2 Million

Previous $14.1 Million 5.86%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.99 - $61.11 $1.38 Million - $1.73 Million	-28,232 Reduced 11.44%	218,589 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$53.98 - $61.03 $5.06 Million - $5.72 Million	-93,803 Reduced 27.54%	246,821 $14.1 Million
Q1 2024 May 10, 2024	SELL	$51.22 - $61.49 $2.84 Million - $3.41 Million	-55,524 Reduced 14.02%	340,624 $20.1 Million
Q4 2023 Feb 09, 2024	BUY	$40.99 - $56.69 $1.99 Million - $2.76 Million	48,615 Added 13.99%	396,148 $22 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $41.5 $2.13 Million - $2.55 Million	-61,433 Reduced 15.02%	347,533 $14.3 Million
Q2 2023 Aug 15, 2023	BUY	$33.49 - $37.9 $996,260 - $1.13 Million	29,748 Added 7.84%	408,966 $15 Million
Q1 2023 May 12, 2023	BUY	$25.07 - $34.0 $809,008 - $1.1 Million	32,270 Added 9.3%	379,218 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$20.8 - $26.63 $15,059 - $19,280	-724 Reduced 0.21%	346,948 $8.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.4 - $26.24 $197,268 - $253,740	-9,670 Reduced 2.71%	347,672 $7.17 Million
Q2 2022 Aug 12, 2022	BUY	$20.86 - $26.63 $463,926 - $592,251	22,240 Added 6.64%	357,342 $8.89 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $7.42 Million - $9.53 Million	335,102 New	335,102 $7.73 Million

Others Institutions Holding BRBR

# of Institutions

476

Shares Held

118M

Call Options Held

349K

Put Options Held

372K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $10.6B
Description
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...

More about BRBR

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Wells Fargo & Company Bellring Brands, Inc. Transaction History