Wells Fargo & Company Yeti Holdings, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 101,111 shares of YETI stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,111

Previous 121,183 16.56%

Holding current value

$3.98 Million

Previous $4.62 Million 10.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.07 - $43.12 $723,997 - $865,504	-20,072 Reduced 16.56%	101,111 $4.15 Million
Q2 2024 Aug 13, 2024	BUY	$34.39 - $43.75 $712,457 - $906,368	20,717 Added 20.62%	121,183 $4.62 Million
Q1 2024 May 10, 2024	BUY	$36.49 - $50.37 $256,269 - $353,748	7,023 Added 7.52%	100,466 $3.87 Million
Q4 2023 Feb 09, 2024	SELL	$39.1 - $53.6 $183,691 - $251,812	-4,698 Reduced 4.79%	93,443 $4.84 Million
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $82,182 - $109,311	2,148 Added 2.24%	98,141 $4.73 Million
Q2 2023 Aug 15, 2023	SELL	$35.09 - $43.89 $1.05 Million - $1.32 Million	-29,981 Reduced 23.8%	95,993 $3.73 Million
Q1 2023 May 12, 2023	BUY	$37.24 - $48.25 $897,446 - $1.16 Million	24,099 Added 23.66%	125,974 $5.04 Million
Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $23,517 - $37,498	798 Added 0.79%	101,875 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $867,321 - $1.65 Million	-30,411 Reduced 23.13%	101,077 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$40.5 - $61.35 $2.04 Million - $3.09 Million	-50,286 Reduced 27.66%	131,488 $5.69 Million
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $869,629 - $1.27 Million	-15,669 Reduced 7.94%	181,774 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $58.5 Million - $79.1 Million	-734,377 Reduced 78.81%	197,443 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $2.84 Million - $3.47 Million	-33,162 Reduced 3.44%	931,820 $79.8 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $21.9 Million - $28.5 Million	300,512 Added 45.23%	964,982 $88.6 Million
Q1 2021 May 13, 2021	SELL	$65.09 - $78.04 $4.27 Million - $5.12 Million	-65,624 Reduced 8.99%	664,470 $48 Million
Q4 2020 Feb 09, 2021	SELL	$46.53 - $74.32 $2.27 Million - $3.62 Million	-48,681 Reduced 6.25%	730,094 $50 Million
Q3 2020 Nov 05, 2020	SELL	$40.56 - $53.54 $6.8 Million - $8.98 Million	-167,712 Reduced 17.72%	778,775 $35.3 Million
Q2 2020 Aug 13, 2020	BUY	$16.93 - $42.96 $939,699 - $2.38 Million	55,505 Added 6.23%	946,487 $40.4 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $37.91 $13.9 Million - $33.8 Million	890,982 New	890,982 $17.4 Million

Others Institutions Holding YETI

# of Institutions

440

Shares Held

82.2M

Call Options Held

910K

Put Options Held

1.25M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.39B
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...

More about YETI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Yeti Holdings, Inc. Transaction History