Wells Fargo & Company Travel & Leisure Co. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Travel & Leisure Co. stock. As of the latest transaction made, Wells Fargo & Company holds 5,861 shares of TNL stock, worth $268,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,861

Previous 6,811 13.95%

Holding current value

$268,785

Previous $266,000 7.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$38.61 - $48.96 $36,679 - $46,512	-950 Reduced 13.95%	5,861 $286,000
Q4 2023 Feb 09, 2024	BUY	$32.52 - $40.94 $4,715 - $5,936	145 Added 2.18%	6,811 $266,000
Q3 2023 Nov 13, 2023	SELL	$35.71 - $43.39 $28,389 - $34,495	-795 Reduced 10.66%	6,666 $244,000
Q2 2023 Aug 15, 2023	SELL	$35.08 - $42.32 $152,457 - $183,922	-4,346 Reduced 36.81%	7,461 $300,000
Q1 2023 May 12, 2023	SELL	$35.36 - $44.2 $45,755 - $57,194	-1,294 Reduced 9.88%	11,807 $462,000

Q4 2022 Feb 13, 2023	SELL	$34.93 - $40.23 $2.72 Million - $3.13 Million	-77,814 Reduced 85.59%	13,101 $476,000
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $442,741 - $622,458	12,976 Added 16.65%	90,915 $3.1 Million
Q2 2022 Aug 12, 2022	SELL	$38.59 - $56.16 $1.1 Million - $1.6 Million	-28,443 Reduced 26.74%	77,939 $3.03 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $1.44 Million - $1.92 Million	30,990 Added 41.11%	106,382 $6.16 Million
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $7.75 Million - $9.77 Million	-164,460 Reduced 68.57%	75,392 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $1.15 Million - $1.42 Million	23,433 Added 10.83%	239,852 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $6.55 Million - $7.46 Million	-112,858 Reduced 34.27%	216,419 $12.9 Million
Q1 2021 May 13, 2021	BUY	$43.34 - $65.11 $14.3 Million - $21.4 Million	329,277 New	329,277 $20.1 Million

Others Institutions Holding TNL

# of Institutions

379

Shares Held

59.6M

Call Options Held

171K

Put Options Held

126K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.73B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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Wells Fargo & Company Travel & Leisure Co. Transaction History