Wells Fargo & Company Sabine Royalty Trust Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Sabine Royalty Trust stock. As of the latest transaction made, Wells Fargo & Company holds 36,189 shares of SBR stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,189

Previous 35,776 1.15%

Holding current value

$2.24 Million

Previous $2.27 Million 2.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.03 - $68.5 $25,205 - $28,290	413 Added 1.15%	36,189 $2.34 Million
Q1 2024 May 10, 2024	BUY	$58.53 - $69.36 $415,680 - $492,594	7,102 Added 24.77%	35,776 $2.27 Million
Q4 2023 Feb 09, 2024	BUY	$56.05 - $71.05 $272,571 - $345,516	4,863 Added 20.42%	28,674 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$61.57 - $68.53 $627,583 - $698,526	10,193 Added 74.85%	23,811 $1.57 Million
Q2 2023 Aug 15, 2023	BUY	$63.14 - $80.43 $392,478 - $499,952	6,216 Added 83.98%	13,618 $897,000
Q1 2023 May 12, 2023	BUY	$65.81 - $89.68 $5,725 - $7,802	87 Added 1.19%	7,402 $531,000
Q4 2022 Feb 13, 2023	BUY	$77.61 - $87.42 $71,090 - $80,076	916 Added 14.31%	7,315 $625,000
Q3 2022 Nov 14, 2022	SELL	$56.62 - $82.15 $66,302 - $96,197	-1,171 Reduced 15.47%	6,399 $455,000
Q2 2022 Aug 12, 2022	SELL	$58.23 - $87.34 $15,081 - $22,621	-259 Reduced 3.31%	7,570 $461,000
Q1 2022 May 16, 2022	BUY	$42.25 - $61.49 $52,854 - $76,923	1,251 Added 19.02%	7,829 $452,000
Q4 2021 Feb 14, 2022	SELL	$39.76 - $44.77 $419,507 - $472,368	-10,551 Reduced 61.6%	6,578 $274,000
Q3 2021 Nov 15, 2021	SELL	$37.16 - $43.29 $10,181 - $11,861	-274 Reduced 1.57%	17,129 $733,000
Q2 2021 Aug 16, 2021	BUY	$30.87 - $40.32 $46,058 - $60,157	1,492 Added 9.38%	17,403 $701,000
Q1 2021 May 13, 2021	SELL	$29.06 - $34.99 $23,277 - $28,026	-801 Reduced 4.79%	15,911 $483,000
Q4 2020 Feb 09, 2021	BUY	$26.7 - $31.38 $49,101 - $57,707	1,839 Added 12.36%	16,712 $471,000
Q3 2020 Nov 05, 2020	BUY	$27.79 - $33.1 $36,821 - $43,857	1,325 Added 9.78%	14,873 $432,000
Q2 2020 Aug 13, 2020	SELL	$24.78 - $31.81 $3,221 - $4,135	-130 Reduced 0.95%	13,548 $376,000
Q1 2020 May 14, 2020	BUY	$24.01 - $42.08 $328,408 - $575,570	13,678 New	13,678 $378,000

Others Institutions Holding SBR

# of Institutions

122

Shares Held

1.71M

Call Options Held

Put Options Held

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About SABINE ROYALTY TRUST

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $901M
Description
Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interest in certain producing and proved undeveloped...

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Wells Fargo & Company Sabine Royalty Trust Transaction History