W.G. Shaheen & Associates Dba Whitney & CO Ryanair Holdings PLC Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Ryanair Holdings PLC stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 105,911 shares of RYAAY stock, worth $4.82 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

105,911

Previous 107,656 1.62%

Holding current value

$4.82 Million

Previous $15.7 Million 21.32%

% of portfolio

1.44%

Previous 1.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$112.65 - $148.58 $196,574 - $259,272	-1,745 Reduced 1.62%	105,911 $12.3 Million
Q1 2024 May 08, 2024	SELL	$121.15 - $146.68 $154,708 - $187,310	-1,277 Reduced 1.17%	107,656 $15.7 Million
Q4 2023 Feb 08, 2024	SELL	$87.58 - $135.74 $688,991 - $1.07 Million	-7,867 Reduced 6.74%	108,933 $14.5 Million
Q3 2023 Nov 08, 2023	BUY	$95.91 - $111.4 $51,887 - $60,267	541 Added 0.47%	116,800 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$90.47 - $110.6 $5,971 - $7,299	66 Added 0.06%	116,259 $12.9 Million
Q1 2023 May 03, 2023	BUY	$74.52 - $97.34 $202,619 - $264,667	2,719 Added 2.4%	116,193 $11 Million
Q4 2022 Feb 03, 2023	SELL	$56.6 - $78.87 $50,996 - $71,061	-901 Reduced 0.79%	113,474 $8.48 Million
Q3 2022 Nov 09, 2022	BUY	$13.0 - $74.42 $657,345 - $3.76 Million	50,565 Added 79.24%	114,375 $6.68 Million
Q2 2022 Aug 05, 2022	BUY	$66.59 - $95.88 $1.39 Million - $2 Million	20,851 Added 48.54%	63,810 $4.29 Million
Q1 2022 May 13, 2022	BUY	$74.12 - $124.13 $3.18 Million - $5.33 Million	42,959 New	42,959 $3.74 Million
Q3 2020 Nov 13, 2020	SELL	$64.06 - $87.69 $2.91 Million - $3.99 Million	-45,477 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.75 - $80.98 $36,019 - $58,629	-724 Reduced 1.57%	45,477 $3.02 Million
Q1 2020 May 05, 2020	SELL	$47.51 - $96.18 $16,628 - $33,663	-350 Reduced 0.75%	46,201 $2.45 Million
Q4 2019 Feb 06, 2020	SELL	$65.79 - $87.83 $83,421 - $111,368	-1,268 Reduced 2.65%	46,551 $4.08 Million
Q3 2019 Nov 07, 2019	BUY	$56.67 - $67.66 $186,500 - $222,669	3,291 Added 7.39%	47,819 $3.99 Million
Q2 2019 Aug 06, 2019	BUY	$62.0 - $83.23 $92,070 - $123,596	1,485 Added 3.45%	44,528 $2.86 Million
Q1 2019 May 06, 2019	BUY	$65.75 - $77.67 $521,463 - $616,000	7,931 Added 22.59%	43,043 $3.34 Million
Q4 2018 Feb 07, 2019	SELL	$67.95 - $88.46 $524,166 - $682,380	-7,714 Reduced 18.01%	35,112 $2.48 Million
Q3 2018 Nov 13, 2018	BUY	$94.88 - $118.3 $1.09 Million - $1.36 Million	11,497 Added 36.7%	42,826 $3.78 Million
Q2 2018 Aug 14, 2018	BUY	$109.89 - $123.45 $48,901 - $54,935	445 Added 1.44%	31,329 $3.58 Million
Q1 2018 May 11, 2018	BUY	$105.25 - $126.39 $78,306 - $94,034	744 Added 2.47%	30,884 $3.79 Million
Q4 2017 Feb 12, 2018	BUY	$103.25 - $126.69 $3.11 Million - $3.82 Million	30,140	30,140 $3.14 Million

Others Institutions Holding RYAAY

# of Institutions

317

Shares Held

114M

Call Options Held

50.8K

Put Options Held

96.6K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.4B
Description
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food,...

More about RYAAY

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W.G. Shaheen & Associates Dba Whitney & CO Ryanair Holdings PLC Transaction History