Wells Fargo & Company Transcat Inc Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Transcat Inc stock. As of the latest transaction made, Wells Fargo & Company holds 4,259 shares of TRNS stock, worth $302,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,259

Previous 2,796 52.32%

Holding current value

$302,516

Previous $337,000 33.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$95.41 - $132.7 $139,584 - $194,140	1,463 Added 52.32%	4,259 $450,000
Q3 2024 Nov 13, 2024	BUY	$107.6 - $144.07 $753 - $1,008	7 Added 0.25%	2,796 $337,000
Q2 2024 Aug 13, 2024	BUY	$104.71 - $142.18 $34,554 - $46,919	330 Added 13.42%	2,789 $333,000
Q1 2024 May 10, 2024	BUY	$95.96 - $113.5 $27,252 - $32,234	284 Added 13.06%	2,459 $274,000
Q4 2023 Feb 09, 2024	BUY	$86.61 - $111.24 $43,045 - $55,286	497 Added 29.62%	2,175 $237,000
Q3 2023 Nov 13, 2023	SELL	$81.85 - $114.48 $127,358 - $178,130	-1,556 Reduced 48.11%	1,678 $164,000
Q2 2023 Aug 15, 2023	BUY	$75.38 - $93.0 $140,056 - $172,794	1,858 Added 135.03%	3,234 $275,000
Q1 2023 May 12, 2023	BUY	$73.0 - $91.45 $98,112 - $122,908	1,344 Added 4200.0%	1,376 $123,000
Q4 2022 Feb 13, 2023	SELL	$67.42 - $83.61 $112,861 - $139,963	-1,674 Reduced 98.12%	32 $2,000
Q3 2022 Nov 14, 2022	BUY	$51.52 - $82.07 $77,640 - $123,679	1,507 Added 757.29%	1,706 $129,000
Q2 2022 Aug 12, 2022	SELL	$56.81 - $83.44 $558,726 - $820,632	-9,835 Reduced 98.02%	199 $11,000
Q1 2022 May 16, 2022	BUY	$71.67 - $95.0 $108,580 - $143,925	1,515 Added 17.78%	10,034 $814,000
Q4 2021 Feb 14, 2022	BUY	$64.87 - $98.8 $306,381 - $466,632	4,723 Added 124.42%	8,519 $788,000
Q3 2021 Nov 15, 2021	BUY	$57.54 - $68.09 $52,418 - $62,029	911 Added 31.58%	3,796 $245,000
Q2 2021 Aug 16, 2021	BUY	$47.14 - $57.6 $34,129 - $41,702	724 Added 33.5%	2,885 $163,000
Q1 2021 May 13, 2021	SELL	$33.49 - $53.26 $459,784 - $731,206	-13,729 Reduced 86.4%	2,161 $106,000
Q4 2020 Feb 09, 2021	BUY	$27.09 - $35.92 $11,215 - $14,870	414 Added 2.68%	15,890 $551,000
Q3 2020 Nov 05, 2020	SELL	$23.68 - $30.8 $51,859 - $67,452	-2,190 Reduced 12.4%	15,476 $453,000
Q2 2020 Aug 13, 2020	BUY	$23.05 - $28.89 $79,729 - $99,930	3,459 Added 24.35%	17,666 $457,000
Q1 2020 May 14, 2020	BUY	$20.26 - $32.93 $287,833 - $467,836	14,207 New	14,207 $376,000

Others Institutions Holding TRNS

# of Institutions

142

Shares Held

8.73M

Call Options Held

700

Put Options Held

200

View Full List

About TRANSCAT INC

Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $536M
Description
Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment ...

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Wells Fargo & Company Transcat Inc Transaction History