Wells Fargo & Company Putnam Premier Income Trust Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Wells Fargo & Company holds 34,005 shares of PPT stock, worth $126,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,005
Previous 30,974 9.79%
Holding current value
$126,158
Previous $109,000 11.01%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$3.41 - $3.58 $10,335 - $10,850
3,031 Added 9.79%
34,005 $121,000
Q1 2024

May 10, 2024
SELL
$3.51 - $3.7 $17,648 - $18,603
-5,028 Reduced 13.97%
30,974 $109,000
Q4 2023

Feb 09, 2024
SELL
$3.27 - $3.62 $47,607 - $52,703
-14,559 Reduced 28.79%
36,002 $128,000
Q3 2023

Nov 13, 2023
SELL
$3.32 - $3.68 $19,843 - $21,995
-5,977 Reduced 10.57%
50,561 $169,000
Q2 2023

Aug 15, 2023
SELL
$3.51 - $3.64 $46,588 - $48,313
-13,273 Reduced 19.01%
56,538 $199,000
Q1 2023

May 12, 2023
BUY
$3.53 - $3.9 $20,018 - $22,116
5,671 Added 8.84%
69,811 $248,000
Q4 2022

Feb 13, 2023
SELL
$3.51 - $3.76 $32,860 - $35,201
-9,362 Reduced 12.74%
64,140 $232,000
Q3 2022

Nov 14, 2022
BUY
$3.52 - $4.0 $5,628 - $6,396
1,599 Added 2.22%
73,502 $263,000
Q2 2022

Aug 12, 2022
SELL
$3.71 - $4.03 $42,920 - $46,623
-11,569 Reduced 13.86%
71,903 $274,000
Q1 2022

May 16, 2022
SELL
$3.83 - $4.39 $68,786 - $78,844
-17,960 Reduced 17.71%
83,472 $333,000
Q4 2021

Feb 14, 2022
SELL
$4.24 - $4.61 $299,674 - $325,825
-70,678 Reduced 41.07%
101,432 $434,000
Q3 2021

Nov 15, 2021
SELL
$4.51 - $4.74 $110,206 - $115,826
-24,436 Reduced 12.43%
172,110 $787,000
Q2 2021

Aug 16, 2021
SELL
$4.62 - $4.82 $955,402 - $996,761
-206,797 Reduced 51.27%
196,546 $916,000
Q1 2021

May 13, 2021
SELL
$4.62 - $4.87 $206,292 - $217,455
-44,652 Reduced 9.97%
403,343 $1.96 Million
Q4 2020

Feb 09, 2021
SELL
$4.37 - $4.68 $871,404 - $933,220
-199,406 Reduced 30.8%
447,995 $2.08 Million
Q3 2020

Nov 05, 2020
SELL
$4.38 - $4.81 $3.87 Million - $4.25 Million
-884,506 Reduced 57.74%
647,401 $2.88 Million
Q2 2020

Aug 13, 2020
SELL
$4.02 - $5.13 $332,795 - $424,687
-82,785 Reduced 5.13%
1,531,907 $7.26 Million
Q1 2020

May 14, 2020
BUY
$3.78 - $5.66 $6.1 Million - $9.14 Million
1,614,692 New
1,614,692 $7.33 Million

Others Institutions Holding PPT

# of Institutions
94
Shares Held
33.5M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM PREMIER INCOME TRUST

PPT Quotes by TradingView
  • Ticker PPT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality o...
More about PPT
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email