Commonwealth Equity Services, LLC Yeti Holdings, Inc. Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,107 shares of YETI stock, worth $652,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,107
Previous 18,768 3.52%
Holding current value
$652,395
Previous $716,000 3.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$36.07 - $43.12 $23,842 - $28,502
-661 Reduced 3.52%
18,107 $743,000
Q2 2024

Jul 31, 2024
BUY
$34.39 - $43.75 $95,225 - $121,143
2,769 Added 17.31%
18,768 $716,000
Q1 2024

Apr 29, 2024
SELL
$36.49 - $50.37 $77,212 - $106,582
-2,116 Reduced 11.68%
15,999 $617,000
Q4 2023

Feb 06, 2024
SELL
$39.1 - $53.6 $27,995 - $38,377
-716 Reduced 3.8%
18,115 $938,000
Q3 2023

Oct 23, 2023
BUY
$38.26 - $50.89 $180,816 - $240,506
4,726 Added 33.51%
18,831 $908,000
Q2 2023

Aug 10, 2023
SELL
$35.09 - $43.89 $20,317 - $25,412
-579 Reduced 3.94%
14,105 $548,000
Q1 2023

May 11, 2023
SELL
$37.24 - $48.25 $32,994 - $42,749
-886 Reduced 5.69%
14,684 $587,000
Q4 2022

Feb 07, 2023
BUY
$29.47 - $46.99 $19,273 - $30,731
654 Added 4.38%
15,570 $643,000
Q3 2022

Nov 14, 2022
SELL
$28.52 - $54.36 $67,849 - $129,322
-2,379 Reduced 13.76%
14,916 $425,000
Q2 2022

Jul 19, 2022
BUY
$40.5 - $61.35 $54,189 - $82,086
1,338 Added 8.39%
17,295 $748,000
Q1 2022

May 04, 2022
BUY
$55.5 - $81.23 $134,310 - $196,576
2,420 Added 17.88%
15,957 $957,000
Q4 2021

Jan 31, 2022
SELL
$79.7 - $107.73 $37,140 - $50,202
-466 Reduced 3.33%
13,537 $1.12 Million
Q3 2021

Oct 29, 2021
SELL
$85.69 - $104.61 $27,506 - $33,579
-321 Reduced 2.24%
14,003 $1.2 Million
Q2 2021

Aug 11, 2021
BUY
$72.88 - $94.97 $141,460 - $184,336
1,941 Added 15.67%
14,324 $1.32 Million
Q1 2021

May 04, 2021
BUY
$65.09 - $78.04 $84,682 - $101,530
1,301 Added 11.74%
12,383 $894,000
Q4 2020

Feb 11, 2021
SELL
$46.53 - $74.32 $26,382 - $42,139
-567 Reduced 4.87%
11,082 $758,000
Q3 2020

Nov 05, 2020
BUY
$40.56 - $53.54 $33,908 - $44,759
836 Added 7.73%
11,649 $527,000
Q2 2020

Aug 12, 2020
BUY
$16.93 - $42.96 $3,301 - $8,377
195 Added 1.84%
10,813 $462,000
Q1 2020

May 11, 2020
BUY
$15.58 - $37.91 $41,941 - $102,053
2,692 Added 33.96%
10,618 $207,000
Q4 2019

Feb 05, 2020
SELL
$26.71 - $35.03 $50,749 - $66,557
-1,900 Reduced 19.34%
7,926 $275,000
Q3 2019

Oct 30, 2019
BUY
$25.78 - $36.36 $61,407 - $86,609
2,382 Added 32.0%
9,826 $275,000
Q2 2019

Jul 19, 2019
BUY
$23.71 - $35.68 $176,497 - $265,601
7,444 New
7,444 $215,000

Others Institutions Holding YETI

# of Institutions
443
Shares Held
81.9M
Call Options Held
910K
Put Options Held
1.25M
View Full List

About YETI Holdings, Inc.

YETI Quotes by TradingView
  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.1B
  • Description
  • YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...
More about YETI
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