A detailed history of Wetherby Asset Management Inc transactions in Vale S.A. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 46,841 shares of VALE stock, worth $409,390. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,841
Previous 46,465 0.81%
Holding current value
$409,390
Previous $519,000 5.39%
% of portfolio
0.03%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.9 - $11.8 $3,722 - $4,436
376 Added 0.81%
46,841 $547,000
Q2 2024

Aug 14, 2024

SELL
$11.1 - $12.99 $118,969 - $139,226
-10,718 Reduced 18.74%
46,465 $519,000
Q1 2024

May 15, 2024

SELL
$11.96 - $15.71 $81,256 - $106,733
-6,794 Reduced 10.62%
57,183 $697,000
Q4 2023

Feb 14, 2024

SELL
$12.41 - $16.01 $28,046 - $36,182
-2,260 Reduced 3.41%
63,977 $1.01 Million
Q3 2023

Nov 14, 2023

BUY
$12.27 - $15.17 $16,650 - $20,585
1,357 Added 2.09%
66,237 $887,000
Q2 2023

Aug 14, 2023

SELL
$12.68 - $16.42 $98,041 - $126,959
-7,732 Reduced 10.65%
64,880 $870,000
Q1 2023

May 12, 2023

SELL
$14.95 - $19.3 $26,999 - $34,855
-1,806 Reduced 2.43%
72,612 $1.15 Million
Q4 2022

Feb 14, 2023

BUY
$12.64 - $16.97 $57,360 - $77,009
4,538 Added 6.49%
74,418 $1.26 Million
Q3 2022

Nov 14, 2022

SELL
$0.0 - $14.49 $0 - $47,251
-3,261 Reduced 4.46%
69,880 $931,000
Q2 2022

Aug 15, 2022

BUY
$13.92 - $21.23 $227,188 - $346,494
16,321 Added 28.72%
73,141 $1.07 Million
Q1 2022

May 16, 2022

BUY
$13.55 - $20.6 $118,752 - $180,538
8,764 Added 18.24%
56,820 $1.14 Million
Q4 2021

Feb 14, 2022

BUY
$11.27 - $14.78 $10,469 - $13,730
929 Added 1.97%
48,056 $674,000
Q3 2021

Nov 15, 2021

SELL
$13.8 - $22.94 $3,463 - $5,757
-251 Reduced 0.53%
47,127 $657,000
Q2 2021

Aug 16, 2021

BUY
$17.12 - $22.81 $49,733 - $66,263
2,905 Added 6.53%
47,378 $1.08 Million
Q1 2021

May 14, 2021

SELL
$16.15 - $18.94 $10,465 - $12,273
-648 Reduced 1.44%
44,473 $773,000
Q4 2020

Feb 11, 2021

BUY
$10.39 - $17.37 $448,099 - $749,133
43,128 Added 2163.97%
45,121 $756,000
Q3 2020

Dec 16, 2020

SELL
$10.28 - $12.09 $392,202 - $461,257
-38,152 Reduced 95.04%
1,993 $21,000
Q3 2020

Dec 16, 2020

SELL
$10.28 - $12.09 $27,406 - $32,231
-2,666 Reduced 6.23%
40,145 $425,000
Q3 2020

Nov 13, 2020

BUY
$10.28 - $12.09 $15,471 - $18,195
1,505 Added 3.64%
42,811 $453,000
Q2 2020

Aug 14, 2020

BUY
$7.58 - $11.27 $11,893 - $17,682
1,569 Added 3.95%
41,306 $426,000
Q1 2020

May 06, 2020

BUY
$6.58 - $13.63 $32,972 - $68,299
5,011 Added 14.43%
39,737 $329,000
Q4 2019

Jan 28, 2020

SELL
$10.87 - $13.49 $40,653 - $50,452
-3,740 Reduced 9.72%
34,726 $459,000
Q3 2019

Oct 31, 2019

BUY
$10.28 - $14.04 $10,979 - $14,994
1,068 Added 2.86%
38,466 $443,000
Q2 2019

Jul 25, 2019

BUY
$11.41 - $13.82 $30,955 - $37,493
2,713 Added 7.82%
37,398 $502,000
Q1 2019

May 09, 2019

SELL
$11.17 - $14.86 $14,878 - $19,793
-1,332 Reduced 3.7%
34,685 $453,000
Q4 2018

Jan 30, 2019

BUY
$12.6 - $15.93 $4,271 - $5,400
339 Added 0.95%
36,017 $475,000
Q3 2018

Nov 07, 2018

BUY
$12.49 - $15.25 $50,547 - $61,716
4,047 Added 12.79%
35,678 $529,000
Q2 2018

Jul 24, 2018

SELL
$12.46 - $15.13 $1,171 - $1,422
-94 Reduced 0.3%
31,631 $405,000
Q1 2018

May 04, 2018

BUY
$12.23 - $14.65 $14,174 - $16,979
1,159 Added 3.79%
31,725 $403,000
Q4 2017

Feb 09, 2018

BUY
$9.77 - $12.23 $8,988 - $11,251
920 Added 3.1%
30,566 $374,000
Q3 2017

Nov 13, 2017

BUY
$9.69 - $11.64 $287,269 - $345,079
29,646
29,646 $299,000

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $39.7B
  • Description
  • Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...
More about VALE
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