Field & Main Bank Airbnb, Inc. Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Airbnb, Inc. stock. As of the latest transaction made, Field & Main Bank holds 1,150 shares of ABNB stock, worth $158,493. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,150

Previous 2,669 56.91%

Holding current value

$158,493

Previous $404,000 64.11%

% of portfolio

0.05%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$113.01 - $154.34 $171,662 - $234,442	-1,519 Reduced 56.91%	1,150 $145,000
Q2 2024 Jul 25, 2024	SELL	$141.04 - $165.42 $9,167 - $10,752	-65 Reduced 2.38%	2,669 $404,000
Q1 2024 Apr 29, 2024	SELL	$133.42 - $168.18 $36,823 - $46,417	-276 Reduced 9.17%	2,734 $451,000
Q4 2023 Feb 05, 2024	SELL	$114.09 - $147.5 $10,268 - $13,275	-90 Reduced 2.9%	3,010 $409,000
Q3 2023 Oct 12, 2023	BUY	$124.0 - $153.33 $72,540 - $89,698	585 Added 23.26%	3,100 $425,000
Q2 2023 Jul 26, 2023	SELL	$104.42 - $128.68 $18,273 - $22,519	-175 Reduced 6.51%	2,515 $322,000
Q1 2023 Apr 19, 2023	BUY	$84.9 - $139.42 $33,111 - $54,373	390 Added 16.96%	2,690 $334,000
Q4 2022 Jan 19, 2023	SELL	$82.49 - $119.95 $144,192 - $209,672	-1,748 Reduced 43.18%	2,300 $0
Q3 2022 Oct 25, 2022	SELL	$91.05 - $126.8 $37,512 - $52,241	-412 Reduced 9.24%	4,048 $425,000
Q2 2022 Jul 18, 2022	SELL	$89.08 - $177.02 $10,689 - $21,242	-120 Reduced 2.62%	4,460 $397,000
Q1 2022 Apr 21, 2022	SELL	$131.59 - $186.64 $3,947 - $5,599	-30 Reduced 0.65%	4,580 $787,000
Q4 2021 Feb 01, 2022	BUY	$156.38 - $207.21 $40,658 - $53,874	260 Added 5.98%	4,610 $767,000
Q3 2021 Oct 14, 2021	BUY	$131.88 - $175.88 $35,607 - $47,487	270 Added 6.62%	4,350 $730,000
Q2 2021 Jul 15, 2021	BUY	$132.5 - $190.03 $217,300 - $311,649	1,640 Added 67.21%	4,080 $625,000
Q1 2021 Apr 30, 2021	BUY	$139.15 - $216.84 $339,526 - $529,089	2,440 New	2,440 $459,000

Others Institutions Holding ABNB

# of Institutions

1,321

Shares Held

302M

Call Options Held

11.5M

Put Options Held

12.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $55B
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...

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