Wells Fargo & Company Mattel Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Mattel Inc stock. As of the latest transaction made, Wells Fargo & Company holds 114,911 shares of MAT stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,911

Previous 114,582 0.29%

Holding current value

$2.22 Million

Previous $2.27 Million 17.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.23 - $19.68 $5,339 - $6,474	329 Added 0.29%	114,911 $1.87 Million
Q1 2024 May 10, 2024	BUY	$17.41 - $20.27 $48,364 - $56,310	2,778 Added 2.48%	114,582 $2.27 Million
Q4 2023 Feb 09, 2024	SELL	$18.19 - $21.78 $130,913 - $156,750	-7,197 Reduced 6.05%	111,804 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$19.91 - $22.32 $429,100 - $481,040	21,552 Added 22.12%	119,001 $2.62 Million
Q2 2023 Aug 15, 2023	SELL	$16.76 - $19.54 $111,286 - $129,745	-6,640 Reduced 6.38%	97,449 $1.9 Million
Q1 2023 May 12, 2023	BUY	$16.0 - $21.33 $612,368 - $816,363	38,273 Added 58.15%	104,089 $1.92 Million
Q4 2022 Feb 13, 2023	SELL	$16.24 - $20.11 $607,424 - $752,174	-37,403 Reduced 36.24%	65,816 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $278,512 - $359,615	14,854 Added 16.81%	103,219 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$21.46 - $26.97 $5.32 Million - $6.68 Million	-247,743 Reduced 73.71%	88,365 $1.97 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $335,723 - $437,929	17,120 Added 5.37%	336,108 $7.47 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $7.7 Million - $9.6 Million	-419,819 Reduced 56.82%	318,988 $6.88 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $367,877 - $446,368	19,821 Added 2.76%	738,807 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $4.92 Million - $5.67 Million	254,519 Added 54.8%	718,986 $14.5 Million
Q1 2021 May 13, 2021	SELL	$17.25 - $21.74 $331,182 - $417,386	-19,199 Reduced 3.97%	464,467 $9.25 Million
Q4 2020 Feb 09, 2021	SELL	$11.92 - $18.12 $1.33 Million - $2.03 Million	-111,847 Reduced 18.78%	483,666 $8.44 Million
Q3 2020 Nov 05, 2020	BUY	$9.83 - $11.86 $531,567 - $641,341	54,076 Added 9.99%	595,513 $6.97 Million
Q2 2020 Aug 13, 2020	SELL	$7.73 - $10.86 $173,569 - $243,850	-22,454 Reduced 3.98%	541,437 $5.24 Million
Q1 2020 May 14, 2020	BUY	$7.23 - $14.68 $4.08 Million - $8.28 Million	563,891 New	563,891 $4.97 Million

Others Institutions Holding MAT

# of Institutions

424

Shares Held

335M

Call Options Held

1.53M

Put Options Held

682K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.84B
Description
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly P...

More about MAT

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Wells Fargo & Company Mattel Inc Transaction History