Wells Fargo & Company Barnes & Noble Education, Inc. Transaction History

Wells Fargo & Company

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.52 - $2.24 $4 - $17	8 Added 2.56%	320 $0
Q4 2023 Feb 09, 2024	BUY	$0.79 - $1.49 $12 - $23	16 Added 5.41%	312 $0
Q3 2023 Nov 13, 2023	BUY	$0.94 - $2.06 $16 - $37	18 Added 6.47%	296 $0
Q2 2023 Aug 15, 2023	BUY	$1.07 - $1.65 $12 - $19	12 Added 4.51%	278 $0
Q1 2023 May 12, 2023	SELL	$1.52 - $2.49 $50 - $82	-33 Reduced 11.04%	266 $0
Q4 2022 Feb 13, 2023	BUY	$1.45 - $303.0 $63 - $13,332	44 Added 17.25%	299 $0
Q3 2022 Nov 14, 2022	BUY	$2.26 - $240.0 $24 - $2,640	11 Added 4.51%	255 $1,000
Q2 2022 Aug 12, 2022	SELL	$2.03 - $3.81 $22,265 - $41,788	-10,968 Reduced 97.82%	244 $1,000
Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $54,789 - $115,718	-15,744 Reduced 58.41%	11,212 $40,000
Q4 2021 Feb 14, 2022	BUY	$6.43 - $11.85 $137,782 - $253,921	21,428 Added 387.63%	26,956 $183,000
Q3 2021 Nov 15, 2021	SELL	$7.1 - $11.06 $10,117 - $15,760	-1,425 Reduced 20.49%	5,528 $55,000
Q2 2021 Aug 16, 2021	BUY	$6.47 - $10.01 $2,232 - $3,453	345 Added 5.22%	6,953 $50,000
Q1 2021 May 13, 2021	SELL	$4.6 - $9.26 $102,860 - $207,062	-22,361 Reduced 77.19%	6,608 $54,000
Q4 2020 Feb 09, 2021	SELL	$2.15 - $5.45 $37,070 - $93,968	-17,242 Reduced 37.31%	28,969 $134,000
Q3 2020 Nov 05, 2020	SELL	$1.73 - $2.73 $17,945 - $28,318	-10,373 Reduced 18.33%	46,211 $119,000
Q2 2020 Aug 13, 2020	SELL	$1.15 - $2.21 $46,363 - $89,098	-40,316 Reduced 41.61%	56,584 $90,000
Q1 2020 May 14, 2020	BUY	$1.36 - $4.35 $131,784 - $421,514	96,900 New	96,900 $132,000

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $527M
Description
Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. It operates through three segments: Retail, Wholesale, and Digital Student Solutions. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through ...

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

Stay updated on Wells Fargo & Company with notifications on news.