Bartlett & Co. Wealth Management LLC Westinghouse Air Brake Technologies Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 18 shares of WAB stock, worth $3,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20 10.0%

Holding current value

$3,494

Previous $3.16 Million 3.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$150.01 - $182.29 $300 - $364	-2 Reduced 10.0%	18 $3.27 Million
Q2 2024 Jul 12, 2024	SELL	$144.17 - $170.65 $576 - $682	-4 Reduced 16.67%	20 $3.16 Million
Q1 2024 May 09, 2024	SELL	$123.99 - $145.87 $1,239 - $1,458	-10 Reduced 29.41%	24 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $18,168 - $23,393	-184 Reduced 84.4%	34 $4.32 Million
Q2 2023 Feb 14, 2024	BUY	$92.63 - $109.67 $18,526 - $21,934	200 Added 1111.11%	218 $23.9 Million
Q2 2022 Feb 14, 2024	SELL	$80.76 - $95.44 $565 - $668	-7 Reduced 28.0%	18 $1.48 Million
Q1 2022 Feb 14, 2024	SELL	$87.31 - $99.58 $4,103 - $4,680	-47 Reduced 65.28%	25 $2.4 Million
Q3 2021 Feb 13, 2024	BUY	$78.14 - $90.62 $156 - $181	2 Added 2.86%	72 $6.21 Million
Q2 2021 Feb 13, 2024	SELL	$77.63 - $85.55 $3,415 - $3,764	-44 Reduced 38.6%	70 $5.76 Million
Q1 2021 Feb 13, 2024	SELL	$72.06 - $83.7 $216 - $251	-3 Reduced 2.56%	114 $9.02 Million
Q4 2020 Feb 13, 2024	BUY	$56.17 - $76.51 $2,415 - $3,289	43 Added 58.11%	117 $8.57 Million
Q3 2020 Feb 13, 2024	SELL	$56.6 - $70.58 $2,603 - $3,246	-46 Reduced 38.33%	74 $4.58 Million
Q2 2020 Feb 13, 2024	SELL	$43.84 - $72.05 $12,582 - $20,678	-287 Reduced 70.52%	120 $6.91 Million
Q1 2020 Feb 13, 2024	SELL	$40.75 - $81.0 $570 - $1,134	-14 Reduced 3.33%	407 $19.6 Million
Q4 2019 Feb 13, 2024	SELL	$63.59 - $80.97 $317 - $404	-5 Reduced 1.17%	421 $32.8 Million
Q3 2019 Feb 13, 2024	BUY	$62.31 - $77.82 $1,183 - $1,478	19 Added 4.67%	426 $30.6 Million
Q2 2019 Feb 13, 2024	SELL	$62.38 - $77.93 $18,152 - $22,677	-291 Reduced 41.69%	407 $29.2 Million
Q1 2019 Feb 13, 2024	BUY	$67.3 - $78.06 $46,975 - $54,485	698 New	698 $51.5 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $35.3B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

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Bartlett & Co. Wealth Management LLC Westinghouse Air Brake Technologies Corp Transaction History