Aptus Capital Advisors, LLC Washington Trust Bancorp Inc Transaction History

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 71,954 shares of WASH stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
71,954
Previous 64,338 11.84%
Holding current value
$1.9 Million
Previous $2.08 Million 7.15%
% of portfolio
0.04%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$24.53 - $32.09 $186,820 - $244,397
7,616 Added 11.84%
71,954 $1.93 Million
Q4 2023

Feb 13, 2024
SELL
$21.78 - $33.64 $15,550 - $24,018
-714 Reduced 1.1%
64,338 $2.08 Million
Q3 2023

Nov 08, 2023
SELL
$26.11 - $32.07 $347,994 - $427,428
-13,328 Reduced 17.0%
65,052 $1.71 Million
Q2 2023

Aug 11, 2023
BUY
$22.59 - $34.41 $171,955 - $261,928
7,612 Added 10.76%
78,380 $2.1 Million
Q1 2023

May 09, 2023
BUY
$34.66 - $48.32 $287,747 - $401,152
8,302 Added 13.29%
70,768 $2.45 Million
Q4 2022

Feb 13, 2023
BUY
$46.6 - $49.76 $310,589 - $331,650
6,665 Added 11.94%
62,466 $2.95 Million
Q3 2022

Nov 02, 2022
BUY
$46.48 - $55.64 $605,402 - $724,711
13,025 Added 30.45%
55,801 $2.59 Million
Q2 2022

Jul 29, 2022
BUY
$45.98 - $52.28 $72,418 - $82,341
1,575 Added 3.82%
42,776 $2.07 Million
Q1 2022

May 04, 2022
BUY
$52.11 - $60.51 $136,788 - $158,838
2,625 Added 6.8%
41,201 $2.16 Million
Q4 2021

Feb 02, 2022
BUY
$53.2 - $58.34 $391,020 - $428,799
7,350 Added 23.54%
38,576 $2.18 Million
Q3 2021

Oct 27, 2021
BUY
$46.75 - $54.14 $261,800 - $303,184
5,600 Added 21.85%
31,226 $1.65 Million
Q2 2021

Jul 27, 2021
BUY
$49.82 - $55.92 $191,807 - $215,292
3,850 Added 17.68%
25,626 $1.32 Million
Q1 2021

May 06, 2021
BUY
$43.45 - $54.5 $182,490 - $228,900
4,200 Added 23.9%
21,776 $1.12 Million
Q4 2020

Feb 10, 2021
BUY
$30.74 - $46.24 $86,072 - $129,472
2,800 Added 18.95%
17,576 $787,000
Q3 2020

Oct 19, 2020
BUY
$28.85 - $35.97 $155,847 - $194,309
5,402 Added 57.63%
14,776 $453,000
Q2 2020

Jul 22, 2020
BUY
$27.99 - $38.82 $3,050 - $4,231
109 Added 1.18%
9,374 $307,000
Q1 2020

May 07, 2020
BUY
$30.65 - $53.47 $20,045 - $34,969
654 Added 7.59%
9,265 $339,000
Q4 2019

Feb 10, 2020
BUY
$46.7 - $54.72 $66,173 - $77,538
1,417 Added 19.7%
8,611 $463,000
Q3 2019

Nov 12, 2019
SELL
$45.26 - $52.57 $83,866 - $97,412
-1,853 Reduced 20.48%
7,194 $348,000
Q2 2019

Aug 13, 2019
BUY
$48.42 - $54.18 $68,611 - $76,773
1,417 Added 18.57%
9,047 $472,000
Q1 2019

May 15, 2019
BUY
$46.34 - $53.42 $151,531 - $174,683
3,270 Added 75.0%
7,630 $367,000
Q4 2018

Feb 12, 2019
BUY
$46.57 - $56.86 $203,045 - $247,909
4,360 New
4,360 $207,000

Others Institutions Holding WASH

# of Institutions
126
Shares Held
9.96M
Call Options Held
18.2K
Put Options Held
5.9K
View Full List

About WASHINGTON TRUST BANCORP INC

WASH Quotes by TradingView
  • Ticker WASH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,171,000
  • Market Cap $453M
  • Description
  • Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that offers various banking and financial services to individuals and businesses. The company operates in two segments, Commercial Banking and Wealth Management Services. The Commercial Banking segment provides various commercial and...
More about WASH
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC 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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email