Wells Fargo & Company Hyatt Hotels Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Wells Fargo & Company holds 192,004 shares of H stock, worth $30.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,004

Previous 163,226 17.63%

Holding current value

$30.4 Million

Previous $26.1 Million 11.96%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$143.84 - $158.11 $4.14 Million - $4.55 Million	28,778 Added 17.63%	192,004 $29.2 Million
Q1 2024 May 10, 2024	BUY	$126.51 - $160.84 $1.58 Million - $2.01 Million	12,471 Added 8.27%	163,226 $26.1 Million
Q4 2023 Feb 09, 2024	SELL	$99.28 - $131.41 $1.27 Million - $1.68 Million	-12,792 Reduced 7.82%	150,755 $19.7 Million
Q3 2023 Nov 13, 2023	SELL	$102.44 - $126.35 $1.21 Million - $1.5 Million	-11,840 Reduced 6.75%	163,547 $17.3 Million
Q2 2023 Aug 15, 2023	SELL	$107.48 - $119.08 $101,353 - $112,292	-943 Reduced 0.53%	175,387 $20.1 Million
Q1 2023 May 12, 2023	SELL	$88.8 - $123.34 $9.09 Million - $12.6 Million	-102,364 Reduced 36.73%	176,330 $19.7 Million
Q4 2022 Feb 13, 2023	SELL	$80.54 - $101.06 $181,456 - $227,688	-2,253 Reduced 0.8%	278,694 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $1.29 Million - $1.69 Million	-17,648 Reduced 5.91%	280,947 $22.7 Million
Q2 2022 Aug 12, 2022	SELL	$71.21 - $99.64 $392,082 - $548,617	-5,506 Reduced 1.81%	298,595 $22.1 Million
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $4.27 Million - $5.53 Million	51,916 Added 20.59%	304,101 $29 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $1.73 Million - $2.13 Million	-22,170 Reduced 8.08%	252,185 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $7.8 Million - $9.11 Million	112,448 Added 69.45%	274,355 $21.2 Million
Q2 2021 Aug 16, 2021	SELL	$75.34 - $86.12 $4.87 Million - $5.57 Million	-64,660 Reduced 28.54%	161,907 $12.6 Million
Q1 2021 May 13, 2021	SELL	$65.66 - $91.15 $2.48 Million - $3.45 Million	-37,832 Reduced 14.31%	226,567 $18.7 Million
Q4 2020 Feb 09, 2021	BUY	$52.85 - $75.71 $2.19 Million - $3.14 Million	41,448 Added 18.59%	264,399 $19.6 Million
Q3 2020 Nov 05, 2020	BUY	$47.98 - $61.12 $172,632 - $219,909	3,598 Added 1.64%	222,951 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$39.92 - $67.5 $1.53 Million - $2.58 Million	38,269 Added 21.13%	219,353 $11 Million
Q1 2020 May 14, 2020	BUY	$36.56 - $92.86 $6.62 Million - $16.8 Million	181,084 New	181,084 $8.67 Million

Others Institutions Holding H

# of Institutions

462

Shares Held

47.6M

Call Options Held

308K

Put Options Held

325K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.94B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

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Wells Fargo & Company Hyatt Hotels Corp Transaction History