Wells Fargo & Company Trip.Com Group LTD Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Trip.Com Group LTD stock. As of the latest transaction made, Wells Fargo & Company holds 41,883 shares of TCOM stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,883

Previous 34,423 21.67%

Holding current value

$1.98 Million

Previous $1.51 Million 30.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.96 - $57.05 $350,321 - $425,593	7,460 Added 21.67%	41,883 $1.97 Million
Q1 2024 May 10, 2024	BUY	$34.95 - $47.34 $321,819 - $435,906	9,208 Added 36.52%	34,423 $1.51 Million
Q4 2023 Feb 09, 2024	BUY	$32.09 - $36.67 $57,986 - $66,262	1,807 Added 7.72%	25,215 $907,000
Q3 2023 Nov 13, 2023	BUY	$33.72 - $41.36 $90,133 - $110,555	2,673 Added 12.89%	23,408 $818,000
Q2 2023 Aug 15, 2023	BUY	$31.21 - $37.8 $335,351 - $406,160	10,745 Added 107.56%	20,735 $725,000
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $35,868 - $41,301	-1,031 Reduced 9.35%	9,990 $376,000
Q4 2022 Feb 13, 2023	BUY	$20.36 - $35.46 $109,638 - $190,952	5,385 Added 95.55%	11,021 $379,000
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $50,423 - $59,587	2,064 Added 57.78%	5,636 $154,000
Q2 2022 Aug 12, 2022	SELL	$19.35 - $27.9 $7.35 Million - $10.6 Million	-379,678 Reduced 99.07%	3,572 $98,000
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $138,288 - $251,147	8,256 Added 2.2%	383,250 $8.86 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $107 Million - $161 Million	-4,930,905 Reduced 92.93%	374,994 $9.23 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $12.7 Million - $18.8 Million	530,405 Added 11.11%	5,305,899 $163 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $13.3 Million - $15.9 Million	379,277 Added 8.63%	4,775,494 $169 Million
Q1 2021 May 13, 2021	BUY	$31.15 - $44.57 $1.06 Million - $1.51 Million	33,961 Added 0.78%	4,396,217 $174 Million
Q4 2020 Feb 09, 2021	SELL	$28.76 - $36.57 $947,469 - $1.2 Million	-32,944 Reduced 0.75%	4,362,256 $147 Million
Q3 2020 Nov 05, 2020	BUY	$25.64 - $32.0 $1.02 Million - $1.28 Million	39,935 Added 0.92%	4,395,200 $137 Million
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.52 $2.08 Million - $2.79 Million	94,518 Added 2.22%	4,355,265 $113 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $92.2 Million - $166 Million	4,260,747 New	4,260,747 $99.9 Million

Others Institutions Holding TCOM

# of Institutions

412

Shares Held

232M

Call Options Held

1.53M

Put Options Held

3.06M

View Full List

About Trip.com Group Ltd

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $30.3B
Description
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provi...

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Wells Fargo & Company Trip.Com Group LTD Transaction History