Wells Fargo & Company Freshpet, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Freshpet, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 250,433 shares of FRPT stock, worth $30.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250,433

Previous 325,781 23.13%

Holding current value

$30.5 Million

Previous $28.3 Million 2.66%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$83.12 - $115.86 $6.26 Million - $8.73 Million	-75,348 Reduced 23.13%	250,433 $29 Million
Q4 2023 Feb 09, 2024	SELL	$55.28 - $87.68 $2.35 Million - $3.73 Million	-42,595 Reduced 11.56%	325,781 $28.3 Million
Q3 2023 Nov 13, 2023	BUY	$63.37 - $82.25 $1.46 Million - $1.89 Million	22,974 Added 6.65%	368,376 $24.3 Million
Q2 2023 Aug 15, 2023	BUY	$59.76 - $70.53 $17.6 Million - $20.7 Million	293,726 Added 568.4%	345,402 $22.7 Million
Q1 2023 May 12, 2023	BUY	$51.98 - $67.93 $507,272 - $662,928	9,759 Added 23.28%	51,676 $3.42 Million

Q4 2022 Feb 13, 2023	BUY	$50.84 - $69.21 $406,109 - $552,849	7,988 Added 23.54%	41,917 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $146,935 - $213,473	3,787 Added 12.56%	33,929 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$51.89 - $113.93 $2.44 Million - $5.36 Million	-47,041 Reduced 60.95%	30,142 $1.56 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $164,383 - $216,846	1,976 Added 2.63%	77,183 $7.92 Million
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $12.9 Million - $22.6 Million	-142,247 Reduced 65.41%	75,207 $7.17 Million
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $10.3 Million - $13.3 Million	-82,224 Reduced 27.44%	217,454 $31 Million
Q2 2021 Aug 16, 2021	SELL	$157.33 - $184.82 $7.17 Million - $8.42 Million	-45,582 Reduced 13.2%	299,678 $48.8 Million
Q1 2021 May 13, 2021	SELL	$136.64 - $172.52 $3.19 Million - $4.02 Million	-23,322 Reduced 6.33%	345,260 $54.8 Million
Q4 2020 Feb 09, 2021	BUY	$112.83 - $144.34 $14,893 - $19,052	132 Added 0.04%	368,582 $52.3 Million
Q3 2020 Nov 05, 2020	SELL	$85.07 - $115.0 $2.82 Million - $3.81 Million	-33,112 Reduced 8.25%	368,450 $41.1 Million
Q2 2020 Aug 13, 2020	SELL	$59.67 - $88.69 $12.1 Million - $17.9 Million	-202,136 Reduced 33.48%	401,562 $33.6 Million
Q1 2020 May 14, 2020	BUY	$43.78 - $76.43 $26.4 Million - $46.1 Million	603,698 New	603,698 $38.6 Million

Others Institutions Holding FRPT

# of Institutions

357

Shares Held

55.8M

Call Options Held

779K

Put Options Held

1.09M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $5.83B
Description
Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc...

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Wells Fargo & Company Freshpet, Inc. Transaction History