A detailed history of Argent Trust CO transactions in Airbnb, Inc. stock. As of the latest transaction made, Argent Trust CO holds 5,414 shares of ABNB stock, worth $732,622. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,414
Previous 5,304 2.07%
Holding current value
$732,622
Previous $804,000 14.68%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$113.01 - $154.34 $12,431 - $16,977
110 Added 2.07%
5,414 $686,000
Q1 2024

May 10, 2024

BUY
$133.42 - $168.18 $5,603 - $7,063
42 Added 0.8%
5,304 $874,000
Q4 2023

Feb 09, 2024

BUY
$114.09 - $147.5 $17,113 - $22,125
150 Added 2.93%
5,262 $716,000
Q3 2023

Nov 08, 2023

BUY
$124.0 - $153.33 $18,600 - $22,999
150 Added 3.02%
5,112 $701,000
Q2 2023

Aug 11, 2023

BUY
$104.42 - $128.68 $60,354 - $74,377
578 Added 13.18%
4,962 $635,000
Q1 2023

May 12, 2023

BUY
$84.9 - $139.42 $1,443 - $2,370
17 Added 0.39%
4,384 $545,000
Q4 2022

Feb 10, 2023

SELL
$82.49 - $119.95 $74,323 - $108,074
-901 Reduced 17.1%
4,367 $373,000
Q3 2022

Nov 10, 2022

SELL
$91.05 - $126.8 $111,536 - $155,330
-1,225 Reduced 18.87%
5,268 $553,000
Q2 2022

Aug 11, 2022

BUY
$89.08 - $177.02 $115,804 - $230,126
1,300 Added 25.03%
6,493 $579,000
Q1 2022

May 11, 2022

BUY
$131.59 - $186.64 $2,631 - $3,732
20 Added 0.39%
5,193 $892,000
Q3 2021

Nov 09, 2021

BUY
$131.88 - $175.88 $42,597 - $56,809
323 Added 6.66%
5,173 $867,000
Q2 2021

Aug 09, 2021

BUY
$132.5 - $190.03 $642,625 - $921,645
4,850 New
4,850 $743,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $54B
  • Description
  • Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...
More about ABNB
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