Wells Fargo & Company Primo Water Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Primo Water Corp stock. As of the latest transaction made, Wells Fargo & Company holds 81,477 shares of PRMW stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,477

Previous 78,773 3.43%

Holding current value

$2.31 Million

Previous $1.72 Million 19.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.4 - $25.47 $55,161 - $68,870	2,704 Added 3.43%	81,477 $2.06 Million
Q2 2024 Aug 13, 2024	SELL	$17.51 - $22.91 $1.41 Million - $1.84 Million	-80,391 Reduced 50.51%	78,773 $1.72 Million
Q1 2024 May 10, 2024	BUY	$14.28 - $18.35 $1.43 Million - $1.83 Million	99,985 Added 168.95%	159,164 $2.9 Million
Q4 2023 Feb 09, 2024	BUY	$12.98 - $15.54 $139,820 - $167,396	10,772 Added 22.25%	59,179 $890,000
Q3 2023 Nov 13, 2023	SELL	$12.43 - $15.4 $326,014 - $403,911	-26,228 Reduced 35.14%	48,407 $668,000
Q2 2023 Aug 15, 2023	SELL	$12.54 - $15.47 $78,136 - $96,393	-6,231 Reduced 7.71%	74,635 $935,000
Q1 2023 May 12, 2023	BUY	$14.18 - $16.33 $723,392 - $833,074	51,015 Added 170.9%	80,866 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$12.88 - $16.09 $103,465 - $129,250	-8,033 Reduced 21.2%	29,851 $463,000
Q3 2022 Nov 14, 2022	SELL	$12.17 - $14.49 $16,052 - $19,112	-1,319 Reduced 3.36%	37,884 $477,000
Q2 2022 Aug 12, 2022	SELL	$12.62 - $14.98 $4.17 Million - $4.95 Million	-330,503 Reduced 89.4%	39,203 $524,000
Q1 2022 May 16, 2022	SELL	$13.58 - $17.85 $191,138 - $251,238	-14,075 Reduced 3.67%	369,706 $5.27 Million
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $72.1 Million - $89.6 Million	-4,571,281 Reduced 92.25%	383,781 $6.77 Million
Q3 2021 Nov 15, 2021	BUY	$15.72 - $17.93 $7.81 Million - $8.91 Million	496,847 Added 11.14%	4,955,062 $77.9 Million
Q2 2021 Aug 16, 2021	BUY	$16.01 - $17.69 $13.5 Million - $14.9 Million	842,913 Added 23.32%	4,458,215 $74.6 Million
Q1 2021 May 13, 2021	BUY	$14.29 - $17.48 $1.64 Million - $2 Million	114,683 Added 3.28%	3,615,302 $58.8 Million
Q4 2020 Feb 09, 2021	BUY	$12.53 - $16.18 $943,358 - $1.22 Million	75,288 Added 2.2%	3,500,619 $54.9 Million
Q3 2020 Nov 05, 2020	BUY	$13.24 - $15.09 $1.27 Million - $1.45 Million	96,285 Added 2.89%	3,425,331 $48.6 Million
Q2 2020 Aug 13, 2020	BUY	$8.64 - $14.61 $1.41 Million - $2.39 Million	163,656 Added 5.17%	3,329,046 $45.8 Million
Q1 2020 May 14, 2020	BUY	$7.14 - $15.88 $22.6 Million - $50.3 Million	3,165,390 New	3,165,390 $28.7 Million

Others Institutions Holding PRMW

# of Institutions

301

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

View Full List

About Primo Water Corp

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.56B
Description
Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...

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Wells Fargo & Company Primo Water Corp Transaction History