Wells Fargo & Company Teekay Corp Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Teekay Corp stock. As of the latest transaction made, Wells Fargo & Company holds 21,673 shares of TK stock, worth $192,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,673

Previous 53,754 59.68%

Holding current value

$192,022

Previous $384,000 59.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$7.1 - $8.99 $227,775 - $288,408	-32,081 Reduced 59.68%	21,673 $157,000
Q4 2023 Feb 09, 2024	BUY	$5.77 - $7.8 $83,647 - $113,076	14,497 Added 36.93%	53,754 $384,000
Q3 2023 Nov 13, 2023	BUY	$5.78 - $7.03 $81,359 - $98,954	14,076 Added 55.9%	39,257 $242,000
Q2 2023 Aug 15, 2023	BUY	$5.15 - $6.35 $65,101 - $80,270	12,641 Added 100.81%	25,181 $152,000
Q1 2023 May 12, 2023	BUY	$4.26 - $6.41 $52,351 - $78,772	12,289 Added 4896.02%	12,540 $77,000

Q4 2022 Feb 13, 2023	SELL	$3.3 - $4.6 $3,296 - $4,595	-999 Reduced 79.92%	251 $1,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $1,042 - $1,547	401 Added 47.23%	1,250 $5,000
Q2 2022 Aug 12, 2022	SELL	$2.88 - $3.53 $38,983 - $47,782	-13,536 Reduced 94.1%	849 $2,000
Q1 2022 May 16, 2022	SELL	$3.06 - $3.59 $73,966 - $86,777	-24,172 Reduced 62.69%	14,385 $45,000
Q4 2021 Feb 14, 2022	BUY	$3.07 - $3.81 $117,046 - $145,260	38,126 Added 8845.94%	38,557 $121,000
Q3 2021 Nov 15, 2021	SELL	$2.62 - $3.73 $1,286 - $1,831	-491 Reduced 53.25%	431 $2,000
Q2 2021 Aug 16, 2021	BUY	$3.03 - $4.1 $1,430 - $1,935	472 Added 104.89%	922 $4,000
Q1 2021 May 13, 2021	SELL	$2.36 - $3.79 $2 - $3	-1 Reduced 0.22%	450 $1,000
Q4 2020 Feb 09, 2021	SELL	$1.72 - $2.85 $378 - $627	-220 Reduced 32.79%	451 $1,000
Q3 2020 Nov 05, 2020	SELL	$2.09 - $2.84 $1,962 - $2,666	-939 Reduced 58.32%	671 $1,000
Q2 2020 Aug 13, 2020	SELL	$2.17 - $4.21 $101,885 - $197,667	-46,952 Reduced 96.68%	1,610 $3,000
Q1 2020 May 14, 2020	BUY	$2.2 - $5.26 $106,836 - $255,436	48,562 New	48,562 $153,000

Others Institutions Holding TK

# of Institutions

177

Shares Held

43.2M

Call Options Held

199K

Put Options Held

294K

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $903M
Description
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March...

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Wells Fargo & Company Teekay Corp Transaction History