Bank Of America Corp Shake Shack Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Shake Shack Inc. stock. As of the latest transaction made, Bank Of America Corp holds 197,551 shares of SHAK stock, worth $26.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,551

Previous 145,662 35.62%

Holding current value

$26.1 Million

Previous $13.1 Million 55.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $4.09 Million - $5.68 Million	51,889 Added 35.62%	197,551 $20.4 Million
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $4.3 Million - $5.28 Million	49,096 Added 50.84%	145,662 $13.1 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $2.26 Million - $3.79 Million	34,692 Added 56.07%	96,566 $10 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $614,142 - $877,149	11,475 Added 22.77%	61,874 $4.59 Million
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $874,593 - $1.29 Million	-16,558 Reduced 24.73%	50,399 $3.92 Million
Q1 2023 May 12, 2023	BUY	$41.68 - $61.0 $1.08 Million - $1.58 Million	25,841 Added 62.85%	66,957 $3.72 Million
Q4 2022 Feb 10, 2023	SELL	$41.53 - $55.82 $142,863 - $192,020	-3,440 Reduced 7.72%	41,116 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $266,974 - $368,817	6,776 Added 17.94%	44,556 $2 Million
Q2 2022 Aug 12, 2022	SELL	$38.07 - $70.39 $128,295 - $237,214	-3,370 Reduced 8.19%	37,780 $1.49 Million
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $843,824 - $1.11 Million	14,031 Added 51.74%	41,150 $2.79 Million
Q4 2021 Feb 08, 2022	SELL	$69.17 - $90.97 $2.82 Million - $3.7 Million	-40,721 Reduced 60.03%	27,119 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $3.09 Million - $4.19 Million	39,328 Added 137.93%	67,840 $5.32 Million
Q2 2021 Sep 13, 2021	BUY	$79.48 - $119.0 $2.27 Million - $3.39 Million	28,512 New	28,512 $3.05 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.19B
Description
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...

More about SHAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Shake Shack Inc. Transaction History