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User

Donald Yacktman

Yacktman Asset Management

Donald Yacktman AMERITRADE HOLDING LLC stake

total: 148

Yacktman Asset Management AMTD trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2020 Q3
Held for:
1 quarter
Latest activity:
2020 Q4
According to 2026 Q2 report, Donald Yacktman doesn't hold any AMERITRADE HOLDING LLC (AMTD) shares. To date, the estimated cost basis is nearly $39.17 for "buy" trades and estimated average "sell" price is $39.17. Yacktman Asset Management first purchased AMTD in 2020 Q3, initially acquiring 15,700 shares. Since the initial investment in AMERITRADE HOLDING LLC (AMTD), Yacktman Asset Management has made 1 more transaction.

When did Donald Yacktman sell AMERITRADE HOLDING LLC (AMTD)?

Donald Yacktman sold off the entire AMERITRADE HOLDING LLC (AMTD) position in 2020 Q4.

When did Donald Yacktman buy AMERITRADE HOLDING LLC (AMTD)?

Donald Yacktman first invested in AMERITRADE HOLDING LLC (AMTD) in 2020 Q3 at the reported quarter-end price of $39.17 per share.

What's the cost basis of Yacktman Asset Management's AMTD stake?

The estimated cost basis for AMERITRADE HOLDING LLC (AMTD) stake is around $39.17 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$39.17
Weighted AVG sell price:
$39.17

Donald Yacktman's historical trades in AMERITRADE HOLDING LLC

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q4
0.00%
$39.17
-100% (-15,700)
2020 Q3
0.01%
$39.17
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.