State Street Corp Honest Company, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Honest Company, Inc. stock. As of the latest transaction made, State Street Corp holds 1,589,702 shares of HNST stock, worth $9.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,589,702

Previous 1,181,469 34.55%

Holding current value

$9.11 Million

Previous $4.21 Million 161.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.36 - $8.57 $1.37 Million - $3.5 Million	408,233 Added 34.55%	1,589,702 $11 Million
Q3 2024 Nov 14, 2024	BUY	$2.74 - $4.67 $604,715 - $1.03 Million	220,699 Added 22.97%	1,181,469 $4.21 Million
Q2 2024 Aug 14, 2024	BUY	$2.48 - $3.96 $1.79 Million - $2.86 Million	721,003 Added 300.71%	960,770 $2.81 Million
Q1 2024 May 15, 2024	BUY	$2.7 - $4.67 $71,550 - $123,755	26,500 Added 12.43%	239,767 $971,000
Q2 2023 Aug 14, 2023	SELL	$1.45 - $2.15 $1.49 Million - $2.2 Million	-1,024,971 Reduced 82.78%	213,267 $358,000
Q1 2023 May 15, 2023	SELL	$1.63 - $3.6 $79,237 - $175,003	-48,612 Reduced 3.78%	1,238,238 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$2.7 - $3.65 $61,076 - $82,566	22,621 Added 1.79%	1,286,850 $3.87 Million
Q3 2022 Nov 15, 2022	BUY	$3.05 - $4.45 $304,996 - $444,995	99,999 Added 8.59%	1,264,229 $4.43 Million
Q2 2022 Aug 15, 2022	SELL	$2.56 - $5.05 $429,012 - $846,294	-167,583 Reduced 12.58%	1,164,230 $3.4 Million
Q1 2022 May 16, 2022	BUY	$4.68 - $8.24 $676,545 - $1.19 Million	144,561 Added 12.18%	1,331,813 $6.94 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.22 $5.64 Million - $7.72 Million	755,002 Added 174.67%	1,187,252 $9.61 Million
Q3 2021 Nov 15, 2021	BUY	$9.16 - $15.11 $496,536 - $819,067	54,207 Added 14.34%	432,250 $4.49 Million
Q2 2021 Aug 16, 2021	BUY	$14.66 - $23.0 $5.54 Million - $8.69 Million	378,043 New	378,043 $6.12 Million

Others Institutions Holding HNST

# of Institutions

203

Shares Held

73.5M

Call Options Held

1.03M

Put Options Held

536K

View Full List

About Honest Company, Inc.

Ticker HNST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 92,416,400
Market Cap $530M
Description
The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company also offers baby clothing and nursery bedding products. It sells its products through digital and retail sales channels, such as its website and third-party ecommerce sites, as well as brick and mortar retai...

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State Street Corp Honest Company, Inc. Transaction History