Moors & Cabot, Inc. Intercontinental Hotels Group PLC Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,279 shares of IHG stock, worth $540,651. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,279

Previous 4,206 1.74%

Holding current value

$540,651

Previous $445,000 6.07%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$91.94 - $113.13 $6,711 - $8,258	73 Added 1.74%	4,279 $472,000
Q2 2024 Aug 09, 2024	BUY	$97.39 - $106.46 $20,841 - $22,782	214 Added 5.36%	4,206 $445,000
Q1 2024 May 08, 2024	SELL	$90.39 - $111.69 $11,027 - $13,626	-122 Reduced 2.97%	3,992 $421,000
Q4 2023 Feb 14, 2024	SELL	$71.0 - $91.18 $24,850 - $31,913	-350 Reduced 7.84%	4,114 $375,000
Q3 2023 Nov 07, 2023	BUY	$67.85 - $78.77 $18,998 - $22,055	280 Added 6.69%	4,464 $333,000
Q2 2023 Aug 09, 2023	BUY	$66.03 - $71.55 $10,300 - $11,161	156 Added 3.87%	4,184 $294,000
Q1 2023 May 04, 2023	BUY	$58.47 - $71.74 $8,010 - $9,828	137 Added 3.52%	4,028 $268,000
Q4 2022 Feb 06, 2023	BUY	$48.31 - $62.37 $187,974 - $242,681	3,891 New	3,891 $226,000
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.91 $20,692 - $25,372	348 Added 9.82%	3,891 $254,000
Q3 2021 Dec 08, 2021	SELL	$61.53 - $68.21 $1.03 Million - $1.14 Million	-16,700 Reduced 82.5%	3,543 $226,000
Q3 2021 Nov 05, 2021	BUY	$61.53 - $68.21 $1.03 Million - $1.14 Million	16,700 Added 471.35%	20,243 $95,000
Q4 2020 Feb 11, 2021	BUY	$49.44 - $67.15 $175,165 - $237,912	3,543 New	3,543 $231,000
Q1 2020 May 12, 2020	SELL	$28.46 - $69.01 $113,754 - $275,832	-3,997 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$61.4 - $70.35 $27,875 - $31,938	-454 Reduced 10.2%	3,997 $250,000
Q1 2019 May 06, 2019	SELL	$55.14 - $62.36 $245,428 - $277,564	-4,451 Reduced 50.0%	4,451 $274,000
Q1 2019 May 01, 2019	BUY	$55.14 - $62.36 $490,856 - $555,128	8,902 New	8,902 $548,000

Others Institutions Holding IHG

# of Institutions

218

Shares Held

6.88M

Call Options Held

Put Options Held

View Full List

About INTERCONTINENTAL HOTELS GROUP PLC

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $22.4B
Description
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holid...

More about IHG

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