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Yacktman Asset Management AMTD-OLD trades

Donald Yacktman

Donald Yacktman AMERITRADE HOLDING LLC stake

total: 149

Trades details

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2020 Q3
Held for:
1 quarter
Latest activity:
2020 Q4
According to 2026 Q3 report, Donald Yacktman doesn't hold any AMERITRADE HOLDING LLC (AMTD-OLD) 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-OLD in 2020 Q3, initially acquiring 15,700 shares. Since the initial investment in AMERITRADE HOLDING LLC (AMTD-OLD), Yacktman Asset Management has made 1 more transaction.

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

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

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

Donald Yacktman first invested in AMERITRADE HOLDING LLC (AMTD-OLD) 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-OLD stake?

The estimated cost basis for AMERITRADE HOLDING LLC (AMTD-OLD) 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.