A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 94,135 shares of WAB stock, worth $18.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
94,135
Previous 96,496 2.45%
Holding current value
$18.2 Million
Previous $15.3 Million 12.19%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$150.01 - $182.29 $354,173 - $430,386
-2,361 Reduced 2.45%
94,135 $17.1 Million
Q2 2024

Jul 22, 2024

SELL
$144.17 - $170.65 $418,813 - $495,738
-2,905 Reduced 2.92%
96,496 $15.3 Million
Q1 2024

May 03, 2024

SELL
$123.99 - $145.87 $109,235 - $128,511
-881 Reduced 0.88%
99,401 $14.5 Million
Q4 2023

Jan 24, 2024

SELL
$98.74 - $127.14 $60,231 - $77,555
-610 Reduced 0.6%
100,282 $12.7 Million
Q3 2023

Oct 23, 2023

SELL
$105.4 - $119.19 $293,644 - $332,063
-2,786 Reduced 2.69%
100,892 $10.7 Million
Q2 2023

Jul 25, 2023

SELL
$92.63 - $109.67 $205,268 - $243,028
-2,216 Reduced 2.09%
103,678 $11.4 Million
Q1 2023

May 17, 2023

BUY
$93.26 - $107.32 $9.57 Million - $11 Million
102,641 Added 3155.27%
105,894 $10.7 Million
Q1 2023

May 15, 2023

SELL
$93.26 - $107.32 $9.45 Million - $10.9 Million
-101,351 Reduced 96.89%
3,253 $329 Million
Q4 2022

Feb 09, 2023

SELL
$83.98 - $103.41 $542,258 - $667,718
-6,457 Reduced 5.81%
104,604 $10.4 Million
Q3 2022

Nov 04, 2022

BUY
$80.57 - $96.34 $59,621 - $71,291
740 Added 0.67%
111,061 $9.03 Million
Q2 2022

Aug 10, 2022

SELL
$80.76 - $95.44 $163,135 - $192,788
-2,020 Reduced 1.8%
110,321 $9.06 Million
Q1 2022

Apr 27, 2022

BUY
$87.31 - $99.58 $26,193 - $29,874
300 Added 0.27%
112,341 $10.8 Million
Q4 2021

Jan 31, 2022

SELL
$86.81 - $97.12 $349,410 - $390,908
-4,025 Reduced 3.47%
112,041 $10.3 Million
Q3 2021

Oct 20, 2021

BUY
$78.14 - $90.62 $223,089 - $258,720
2,855 Added 2.52%
116,066 $10 Million
Q2 2021

Jul 20, 2021

SELL
$77.63 - $85.55 $462,674 - $509,878
-5,960 Reduced 5.0%
113,211 $9.32 Million
Q1 2021

Apr 22, 2021

SELL
$72.06 - $83.7 $692,784 - $804,691
-9,614 Reduced 7.47%
119,171 $9.43 Million
Q4 2020

Feb 12, 2021

SELL
$56.17 - $76.51 $216,703 - $295,175
-3,858 Reduced 2.91%
128,785 $9.43 Million
Q3 2020

Nov 06, 2020

SELL
$56.6 - $70.58 $726,574 - $906,035
-12,837 Reduced 8.82%
132,643 $8.21 Million
Q2 2020

Aug 14, 2020

SELL
$43.84 - $72.05 $247,915 - $407,442
-5,655 Reduced 3.74%
145,480 $8.38 Million
Q1 2020

May 13, 2020

SELL
$40.75 - $81.0 $44,499 - $88,452
-1,092 Reduced 0.72%
151,135 $7.27 Million
Q4 2019

Feb 12, 2020

SELL
$63.59 - $80.97 $23,464 - $29,877
-369 Reduced 0.24%
152,227 $11.8 Million
Q3 2019

Nov 20, 2019

BUY
$62.31 - $77.82 $1.08 Million - $1.35 Million
17,411 Added 12.88%
152,596 $11 Million
Q2 2019

Aug 14, 2019

BUY
$62.38 - $77.93 $1.15 Million - $1.44 Million
18,463 Added 15.82%
135,185 $9.7 Million
Q1 2019

May 13, 2019

BUY
$67.3 - $78.06 $7.86 Million - $9.11 Million
116,722 New
116,722 $8.64 Million

Others Institutions Holding WAB

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...
More about WAB
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.