A detailed history of Avalon Investment & Advisory transactions in Webster Financial Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 76,972 shares of WBS stock, worth $4.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
76,972
Previous 79,944 3.72%
Holding current value
$4.44 Million
Previous $3.79 Million 19.84%
% of portfolio
0.09%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$37.55 - $55.65 $111,598 - $165,391
-2,972 Reduced 3.72%
76,972 $3.03 Million
Q4 2022

Feb 13, 2023

SELL
$44.4 - $55.4 $31,124 - $38,835
-701 Reduced 0.87%
79,944 $3.79 Million
Q3 2022

Nov 01, 2022

SELL
$25.0 - $49.88 $133,300 - $265,960
-5,332 Reduced 6.2%
80,645 $3.65 Million
Q2 2022

Aug 10, 2022

SELL
$42.15 - $55.66 $118,905 - $157,016
-2,821 Reduced 3.18%
85,977 $3.62 Million
Q1 2022

May 17, 2022

BUY
$52.19 - $64.34 $567,931 - $700,147
10,882 Added 13.97%
88,798 $4.98 Million
Q4 2021

Feb 14, 2022

SELL
$51.73 - $59.66 $632,813 - $729,820
-12,233 Reduced 13.57%
77,916 $4.35 Million
Q3 2021

Nov 08, 2021

BUY
$46.01 - $54.61 $47,666 - $56,575
1,036 Added 1.16%
90,149 $4.91 Million
Q2 2021

Jul 29, 2021

BUY
$50.55 - $57.93 $398,637 - $456,835
7,886 Added 9.71%
89,113 $4.75 Million
Q1 2021

May 13, 2021

BUY
$41.93 - $62.37 $139,752 - $207,879
3,333 Added 4.28%
81,227 $4.48 Million
Q4 2020

Feb 08, 2021

BUY
$26.39 - $43.08 $2.06 Million - $3.36 Million
77,894 New
77,894 $3.28 Million
Q1 2020

May 05, 2020

SELL
$18.42 - $53.6 $1.92 Million - $5.6 Million
-104,414 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$42.41 - $53.59 $26,124 - $33,011
616 Added 0.59%
104,414 $5.57 Million
Q3 2019

Nov 14, 2019

BUY
$43.0 - $51.39 $743,642 - $888,738
17,294 Added 19.99%
103,798 $4.87 Million
Q2 2019

Aug 14, 2019

BUY
$44.28 - $54.84 $1.18 Million - $1.46 Million
26,551 Added 44.29%
86,504 $4.13 Million
Q1 2019

Apr 24, 2019

BUY
$48.81 - $58.03 $20,695 - $24,604
424 Added 0.71%
59,953 $3.04 Million
Q4 2018

Feb 14, 2019

BUY
$45.55 - $62.23 $138,062 - $188,619
3,031 Added 5.36%
59,529 $2.93 Million
Q3 2018

Nov 14, 2018

BUY
$58.96 - $69.06 $232,833 - $272,717
3,949 Added 7.51%
56,498 $3.33 Million
Q2 2018

Aug 14, 2018

BUY
$54.36 - $67.7 $252,067 - $313,924
4,637 Added 9.68%
52,549 $3.35 Million
Q1 2018

Jun 26, 2018

BUY
$52.54 - $59.58 $286,237 - $324,591
5,448 Added 12.83%
47,912 $2.65 Million
Q1 2018

Jun 22, 2018

SELL
$52.54 - $59.58 $286,553 - $324,949
-5,454 Reduced 11.38%
42,464 $2.38 Million
Q1 2018

May 15, 2018

BUY
$52.54 - $59.58 $286,553 - $324,949
5,454 Added 12.84%
47,918 $2.66 Million
Q4 2017

Jun 22, 2018

SELL
$52.13 - $58.39 $8,497 - $9,517
-163 Reduced 0.38%
42,464 $2.38 Million
Q4 2017

Feb 14, 2018

BUY
$52.13 - $58.39 $899,868 - $1.01 Million
17,262 Added 68.05%
42,627 $2.39 Million
Q3 2017

Nov 14, 2017

SELL
$44.5 - $52.55 $29,325 - $34,630
-659 Reduced 2.53%
25,365 $1.33 Million
Q2 2017

Aug 14, 2017

BUY
N/A
26,024
26,024 $1.36 Million

Others Institutions Holding WBS

About WEBSTER FINANCIAL CORP


  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $10.1B
  • Description
  • Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. It operates through three segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking ...
More about WBS
Track This Portfolio

Track Avalon Investment & Advisory Portfolio

Follow Avalon Investment & Advisory 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 Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.