Advisors Asset Management, Inc. Pinterest, Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Pinterest, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 407,790 shares of PINS stock, worth $13.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

407,790

Previous 351,267 16.09%

Holding current value

$13.2 Million

Previous $12.2 Million 47.57%

% of portfolio

0.36%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.4 - $44.98 $1.83 Million - $2.54 Million	56,523 Added 16.09%	407,790 $18 Million
Q1 2024 May 14, 2024	BUY	$33.89 - $41.05 $2.57 Million - $3.11 Million	75,791 Added 27.51%	351,267 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$24.1 - $38.04 $3.74 Million - $5.91 Million	155,334 Added 129.29%	275,476 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$20.78 - $28.62 $1.61 Million - $2.22 Million	77,716 Added 183.18%	120,142 $3.28 Million
Q1 2023 May 12, 2023	BUY	$22.88 - $29.1 $820,980 - $1.04 Million	35,882 Added 548.32%	42,426 $1.16 Million
Q3 2022 Nov 08, 2022	SELL	$17.25 - $25.7 $88,113 - $131,275	-5,108 Reduced 33.53%	10,126 $236,000
Q2 2022 Aug 08, 2022	SELL	$17.19 - $27.4 $96,435 - $153,714	-5,610 Reduced 26.91%	15,234 $277,000
Q1 2022 May 17, 2022	SELL	$22.37 - $36.41 $64,828 - $105,516	-2,898 Reduced 12.21%	20,844 $513,000
Q4 2021 Feb 15, 2022	BUY	$34.93 - $62.68 $127,773 - $229,283	3,658 Added 18.21%	23,742 $863,000
Q3 2021 Nov 12, 2021	BUY	$50.37 - $80.29 $187,527 - $298,919	3,723 Added 22.76%	20,084 $1.02 Million
Q2 2021 Jul 30, 2021	BUY	$55.45 - $85.98 $405,561 - $628,857	7,314 Added 80.84%	16,361 $1.29 Million
Q1 2021 May 07, 2021	BUY	$62.49 - $89.15 $396,311 - $565,389	6,342 Added 234.45%	9,047 $670,000
Q4 2020 Feb 12, 2021	BUY	$43.01 - $72.99 $116,342 - $197,437	2,705 New	2,705 $178,000
Q3 2020 Nov 16, 2020	SELL	$23.28 - $41.51 $60,132 - $107,220	-2,583 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$13.7 - $24.07 $35,387 - $62,172	2,583 New	2,583 $57,000
Q1 2020 May 15, 2020	SELL	$10.92 - $25.2 $28,981 - $66,880	-2,654 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.45 - $27.37 $1,518 - $2,381	-87 Reduced 3.17%	2,654 $49,000
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.56 $67,503 - $96,554	2,641 Added 2641.0%	2,741 $72,000
Q2 2019 Aug 14, 2019	BUY	$23.8 - $34.26 $2,380 - $3,426	100 New	100 $3,000

Others Institutions Holding PINS

# of Institutions

889

Shares Held

526M

Call Options Held

14.6M

Put Options Held

16.2M

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $19B
Description
Pinterest, Inc. operates as a visual discovery engine in the United States and internationally. The company's engine allows people to find inspiration for their lives, including recipes, style and home inspiration, DIY, and others; and provides video, product, and idea pins. It shows visual machine learning recommendations based on pinners taste...

More about PINS

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Advisors Asset Management, Inc. Pinterest, Inc. Transaction History