Wells Fargo & Company Site One Landscape Supply, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 471,765 shares of SITE stock, worth $61.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

471,765

Previous 478,605 1.43%

Holding current value

$61.1 Million

Previous $58.1 Million 22.52%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.64 - $153.52 $790,977 - $1.05 Million	-6,840 Reduced 1.43%	471,765 $71.2 Million
Q2 2024 Aug 13, 2024	SELL	$121.41 - $180.35 $2.39 Million - $3.56 Million	-19,713 Reduced 3.96%	478,605 $58.1 Million
Q1 2024 May 10, 2024	BUY	$150.07 - $185.81 $1.68 Million - $2.07 Million	11,164 Added 2.29%	498,318 $87 Million
Q4 2023 Feb 09, 2024	SELL	$123.33 - $169.81 $1.11 Million - $1.53 Million	-9,033 Reduced 1.82%	487,154 $79.2 Million
Q3 2023 Nov 13, 2023	SELL	$153.16 - $174.53 $669,768 - $763,219	-4,373 Reduced 0.87%	496,187 $81.1 Million
Q2 2023 Aug 15, 2023	SELL	$127.87 - $167.55 $18.1 Million - $23.7 Million	-141,745 Reduced 22.07%	500,560 $83.8 Million
Q1 2023 May 12, 2023	SELL	$117.75 - $164.01 $5.2 Million - $7.24 Million	-44,164 Reduced 6.43%	642,305 $87.9 Million
Q4 2022 Feb 13, 2023	SELL	$100.77 - $136.34 $2.53 Million - $3.42 Million	-25,086 Reduced 3.53%	686,469 $80.5 Million
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $1.74 Million - $2.46 Million	-17,198 Reduced 2.36%	711,555 $74.1 Million
Q2 2022 Aug 12, 2022	SELL	$109.52 - $164.58 $15.1 Million - $22.7 Million	-137,779 Reduced 15.9%	728,753 $86.6 Million
Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $34.3 Million - $52.2 Million	219,352 Added 33.89%	866,532 $140 Million
Q4 2021 Feb 14, 2022	SELL	$198.19 - $251.7 $167 Million - $211 Million	-840,277 Reduced 56.49%	647,180 $157 Million
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $2.72 Million - $3.41 Million	-16,412 Reduced 1.09%	1,487,457 $297 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $202.98 $31.9 Million - $40.2 Million	-198,020 Reduced 11.64%	1,503,869 $255 Million
Q1 2021 May 13, 2021	BUY	$151.85 - $181.53 $15 Million - $17.9 Million	98,758 Added 6.16%	1,701,889 $291 Million
Q4 2020 Feb 09, 2021	BUY	$119.49 - $159.11 $3.53 Million - $4.7 Million	29,557 Added 1.88%	1,603,131 $254 Million
Q3 2020 Nov 05, 2020	BUY	$106.6 - $131.94 $5.68 Million - $7.03 Million	53,304 Added 3.51%	1,573,574 $192 Million
Q2 2020 Aug 13, 2020	SELL	$61.46 - $114.06 $6.01 Million - $11.1 Million	-97,755 Reduced 6.04%	1,520,270 $173 Million
Q1 2020 May 14, 2020	BUY	$57.19 - $117.19 $92.5 Million - $190 Million	1,618,025 New	1,618,025 $119 Million

Others Institutions Holding SITE

# of Institutions

393

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $5.83B
Description
SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt p...

More about SITE

Track This Portfolio

Portfolio Update

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

News

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

Account

Wells Fargo & Company Site One Landscape Supply, Inc. Transaction History