Whittier Trust CO Mattel Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Mattel Inc stock. As of the latest transaction made, Whittier Trust CO holds 267 shares of MAT stock, worth $5,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267

Previous 496 46.17%

Holding current value

$5,735

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$16.02 - $19.6 $3,668 - $4,488	-229 Reduced 46.17%	267 $5,000
Q4 2023 Jan 11, 2024	SELL	$18.19 - $21.78 $218 - $261	-12 Reduced 2.36%	496 $9,000
Q3 2023 Oct 27, 2023	BUY	$19.91 - $22.32 $1,214 - $1,361	61 Added 13.65%	508 $11,000
Q2 2023 Jul 24, 2023	SELL	$16.76 - $19.54 $10,190 - $11,880	-608 Reduced 57.63%	447 $8,000
Q3 2021 Nov 01, 2021	SELL	$18.56 - $22.52 $18,560 - $22,520	-1,000 Reduced 48.66%	1,055 $20,000
Q4 2020 Jan 29, 2021	SELL	$11.92 - $18.12 $8,534 - $12,973	-716 Reduced 25.84%	2,055 $36,000
Q3 2020 Oct 30, 2020	BUY	$9.83 - $11.86 $9,830 - $11,860	1,000 Added 56.47%	2,771 $32,000
Q2 2020 Jul 10, 2020	SELL	$7.73 - $10.86 $5,650 - $7,938	-731 Reduced 29.22%	1,771 $17,000
Q4 2019 Jan 31, 2020	BUY	$10.07 - $13.92 $7,139 - $9,869	709 Added 39.54%	2,502 $34,000
Q3 2019 Oct 18, 2019	BUY	$9.2 - $14.6 $1,720 - $2,730	187 Added 11.64%	1,793 $20,000
Q2 2019 Jul 23, 2019	SELL	$9.65 - $13.6 $434 - $612	-45 Reduced 2.73%	1,606 $18,000
Q1 2019 Apr 29, 2019	SELL	$9.27 - $17.07 $1,103 - $2,031	-119 Reduced 6.72%	1,651 $21,000
Q4 2018 Feb 07, 2019	SELL	$9.26 - $15.94 $107,916 - $185,764	-11,654 Reduced 86.81%	1,770 $18,000
Q2 2018 Jul 27, 2018	SELL	$12.96 - $17.92 $1.14 Million - $1.57 Million	-87,849 Reduced 86.74%	13,424 $220,000
Q2 2018 Jul 20, 2018	BUY	$12.96 - $17.92 $1.14 Million - $1.57 Million	87,849 Added 654.42%	101,273 $3.95 Million
Q1 2018 May 01, 2018	BUY	$12.8 - $17.76 $998 - $1,385	78 Added 0.58%	13,424 $177,000
Q4 2017 Feb 07, 2018	SELL	$13.04 - $18.81 $51,286 - $73,979	-3,933 Reduced 22.76%	13,346 $205,000
Q3 2017 Oct 23, 2017	BUY	$14.52 - $20.02 $250,891 - $345,925	17,279	17,279 $267,000

Others Institutions Holding MAT

# of Institutions

425

Shares Held

283M

Call Options Held

1.62M

Put Options Held

560K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.59B
Description
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly P...

More about MAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Mattel Inc Transaction History