Wells Fargo & Company Tootsie Roll Industries Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Wells Fargo & Company holds 26,627 shares of TR stock, worth $870,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,627

Previous 30,357 12.29%

Holding current value

$870,702

Previous $928,000 11.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.88 - $33.16 $103,992 - $123,686	-3,730 Reduced 12.29%	26,627 $825,000
Q2 2024 Aug 13, 2024	BUY	$28.13 - $32.06 $93,644 - $106,727	3,329 Added 12.32%	30,357 $928,000
Q1 2024 May 10, 2024	SELL	$31.33 - $35.21 $84,497 - $94,961	-2,697 Reduced 9.07%	27,028 $865,000
Q4 2023 Feb 09, 2024	BUY	$29.27 - $34.81 $123,607 - $147,002	4,223 Added 16.56%	29,725 $988,000
Q3 2023 Nov 13, 2023	BUY	$29.86 - $35.72 $39,654 - $47,436	1,328 Added 5.49%	25,502 $761,000
Q2 2023 Aug 15, 2023	SELL	$34.97 - $45.66 $99,769 - $130,267	-2,853 Reduced 10.56%	24,174 $856,000
Q1 2023 May 12, 2023	BUY	$42.0 - $47.26 $132,090 - $148,632	3,145 Added 13.17%	27,027 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$33.39 - $46.06 $737,117 - $1.02 Million	-22,076 Reduced 48.04%	23,882 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$30.85 - $42.5 $73,546 - $101,320	-2,384 Reduced 4.93%	45,958 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$31.61 - $36.98 $608,555 - $711,938	-19,252 Reduced 28.48%	48,342 $1.71 Million
Q1 2022 May 16, 2022	SELL	$31.73 - $36.29 $375,365 - $429,310	-11,830 Reduced 14.89%	67,594 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$29.65 - $37.59 $28.3 Million - $35.8 Million	-953,083 Reduced 92.31%	79,424 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$29.27 - $34.32 $2.03 Million - $2.37 Million	69,195 Added 7.18%	1,032,507 $31.4 Million
Q2 2021 Aug 16, 2021	BUY	$30.38 - $33.84 $8.35 Million - $9.31 Million	274,992 Added 39.95%	963,312 $32.7 Million
Q1 2021 May 13, 2021	SELL	$27.95 - $40.39 $6.61 Million - $9.55 Million	-236,476 Reduced 25.57%	688,320 $22.8 Million
Q4 2020 Feb 09, 2021	BUY	$27.73 - $30.61 $9.14 Million - $10.1 Million	329,461 Added 55.34%	924,796 $27.5 Million
Q3 2020 Nov 05, 2020	BUY	$27.4 - $32.4 $7.56 Million - $8.94 Million	275,839 Added 86.34%	595,335 $18.4 Million
Q2 2020 Aug 13, 2020	BUY	$30.83 - $35.68 $135,590 - $156,920	4,398 Added 1.4%	319,496 $11 Million
Q1 2020 May 14, 2020	BUY	$30.16 - $35.39 $9.5 Million - $11.2 Million	315,098 New	315,098 $11.3 Million

Others Institutions Holding TR

# of Institutions

172

Shares Held

11.1M

Call Options Held

11.2K

Put Options Held

11.8K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.32B
Description
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charlest...

More about TR

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 Tootsie Roll Industries Inc Transaction History