Blair William & CO Wynn Resorts LTD Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Wynn Resorts LTD stock. As of the latest transaction made, Blair William & CO holds 2,903 shares of WYNN stock, worth $257,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,903

Previous 3,502 17.1%

Holding current value

$257,728

Previous $313,000 11.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.55 - $97.62 $44,056 - $58,474	-599 Reduced 17.1%	2,903 $278,000
Q2 2024 Aug 12, 2024	SELL	$88.13 - $107.46 $69,093 - $84,248	-784 Reduced 18.29%	3,502 $313,000
Q1 2024 May 09, 2024	SELL	$91.16 - $106.11 $1.28 Million - $1.49 Million	-14,044 Reduced 76.62%	4,286 $438,000
Q4 2023 Feb 12, 2024	SELL	$82.21 - $95.14 $38,227 - $44,240	-465 Reduced 2.47%	18,330 $1.67 Million
Q3 2023 Nov 09, 2023	SELL	$90.36 - $109.64 $16,535 - $20,064	-183 Reduced 0.96%	18,795 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$96.48 - $115.6 $63,869 - $76,527	-662 Reduced 3.37%	18,978 $2 Million
Q1 2023 May 12, 2023	BUY	$85.61 - $115.83 $41,606 - $56,293	486 Added 2.54%	19,640 $2.2 Million
Q4 2022 Feb 10, 2023	BUY	$54.48 - $86.67 $860,838 - $1.37 Million	15,801 Added 471.25%	19,154 $1.58 Million
Q3 2022 Nov 09, 2022	SELL	$52.81 - $68.74 $186,208 - $242,377	-3,526 Reduced 51.26%	3,353 $211,000
Q2 2022 Aug 10, 2022	SELL	$52.02 - $81.84 $5,254 - $8,265	-101 Reduced 1.45%	6,879 $392,000
Q1 2022 May 13, 2022	SELL	$66.88 - $96.26 $735 - $1,058	-11 Reduced 0.16%	6,980 $557,000
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $314,051 - $404,848	-4,129 Reduced 37.13%	6,991 $595,000
Q3 2021 Nov 12, 2021	SELL	$78.77 - $122.4 $180,068 - $279,806	-2,286 Reduced 17.05%	11,120 $942,000
Q2 2021 Aug 12, 2021	BUY	$120.76 - $136.37 $754,870 - $852,448	6,251 Added 87.37%	13,406 $1.64 Million
Q1 2021 May 13, 2021	BUY	$99.53 - $140.0 $712,137 - $1 Million	7,155 New	7,155 $897,000
Q1 2020 May 11, 2020	SELL	$43.02 - $152.21 $78,124 - $276,413	-1,816 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$102.57 - $140.94 $186,267 - $255,947	1,816 New	1,816 $252,000
Q3 2018 Nov 13, 2018	SELL	$127.06 - $166.78 $241,414 - $316,882	-1,900 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$163.91 - $201.51 $106,541 - $130,981	-650 Reduced 25.49%	1,900 $318,000
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $262,764 - $325,373	-1,622 Reduced 38.88%	2,550 $465,000
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $117,534 - $142,125	835 Added 25.02%	4,172 $703,000
Q3 2017 Nov 13, 2017	BUY	$125.63 - $148.92 $419,227 - $496,946	3,337	3,337 $497,000

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.1B
Description
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food a...

More about WYNN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account