Wells Fargo & Company Shake Shack Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Shake Shack Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 101,822 shares of SHAK stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,822

Previous 114,033 10.71%

Holding current value

$12.4 Million

Previous $10.3 Million 2.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.84 - $109.49 $962,715 - $1.34 Million	-12,211 Reduced 10.71%	101,822 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$87.6 - $107.47 $1.37 Million - $1.69 Million	15,681 Added 15.94%	114,033 $10.3 Million
Q1 2024 May 10, 2024	BUY	$65.23 - $109.27 $1.36 Million - $2.27 Million	20,804 Added 26.83%	98,352 $10.2 Million
Q4 2023 Feb 09, 2024	SELL	$53.52 - $76.44 $480,770 - $686,660	-8,983 Reduced 10.38%	77,548 $5.75 Million
Q3 2023 Nov 13, 2023	BUY	$57.04 - $79.91 $1.76 Million - $2.47 Million	30,906 Added 55.56%	86,531 $5.02 Million
Q2 2023 Aug 15, 2023	BUY	$52.82 - $77.72 $87,892 - $129,326	1,664 Added 3.08%	55,625 $4.32 Million
Q1 2023 May 12, 2023	BUY	$41.68 - $61.0 $409,631 - $599,508	9,828 Added 22.27%	53,961 $2.99 Million
Q4 2022 Feb 13, 2023	SELL	$41.53 - $55.82 $17,816 - $23,946	-429 Reduced 0.96%	44,133 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $1.19 Million - $1.65 Million	-30,229 Reduced 40.42%	44,562 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$38.07 - $70.39 $568,080 - $1.05 Million	-14,922 Reduced 16.63%	74,791 $2.95 Million
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $983,770 - $1.29 Million	16,358 Added 22.3%	89,713 $6.09 Million
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $1.83 Million - $2.4 Million	26,426 Added 56.31%	73,355 $5.29 Million
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $2.67 Million - $3.63 Million	-34,090 Reduced 42.08%	46,929 $3.68 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $2.1 Million - $3.14 Million	26,415 Added 48.38%	81,019 $8.67 Million
Q1 2021 May 13, 2021	SELL	$82.43 - $130.76 $2.1 Million - $3.33 Million	-25,446 Reduced 31.79%	54,604 $6.16 Million
Q4 2020 Feb 09, 2021	SELL	$64.87 - $91.08 $670,496 - $941,402	-10,336 Reduced 11.44%	80,050 $6.79 Million
Q3 2020 Nov 05, 2020	BUY	$47.98 - $72.16 $1.68 Million - $2.53 Million	34,992 Added 63.17%	90,386 $5.83 Million
Q2 2020 Aug 13, 2020	SELL	$32.52 - $63.15 $377,914 - $733,866	-11,621 Reduced 17.34%	55,394 $2.93 Million
Q1 2020 May 14, 2020	BUY	$32.51 - $76.64 $2.18 Million - $5.14 Million	67,015 New	67,015 $2.53 Million

Others Institutions Holding SHAK

# of Institutions

396

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.77B
Description
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...

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Wells Fargo & Company Shake Shack Inc. Transaction History