Ballentine Partners, LLC Wpp PLC Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Wpp PLC stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,381 shares of WPP stock, worth $276,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,381

Previous 5,641 4.61%

Holding current value

$276,852

Previous $258,000 6.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$43.23 - $52.12 $11,239 - $13,551	-260 Reduced 4.61%	5,381 $275,000
Q2 2024 Aug 06, 2024	SELL	$45.78 - $53.9 $21,379 - $25,171	-467 Reduced 7.65%	5,641 $258,000
Q1 2024 Apr 11, 2024	BUY	$44.63 - $50.56 $66,141 - $74,929	1,482 Added 32.04%	6,108 $289,000
Q4 2023 Jan 23, 2024	SELL	$41.34 - $48.57 $16,577 - $19,476	-401 Reduced 7.98%	4,626 $220,000
Q3 2023 Oct 19, 2023	BUY	$44.0 - $57.29 $14,696 - $19,134	334 Added 7.12%	5,027 $224,000
Q2 2023 Jul 26, 2023	BUY	$51.2 - $60.14 $33,433 - $39,271	653 Added 16.16%	4,693 $245,000
Q1 2023 Apr 27, 2023	BUY	$50.12 - $63.4 $202,484 - $256,136	4,040 New	4,040 $240,000
Q2 2022 Aug 09, 2022	SELL	$48.25 - $66.36 $101,518 - $139,621	-2,104 Reduced 27.99%	5,412 $274,000
Q1 2022 May 05, 2022	BUY	$59.27 - $82.99 $39,651 - $55,520	669 Added 9.77%	7,516 $492,000
Q4 2021 Feb 14, 2022	BUY	$64.88 - $76.2 $8,109 - $9,525	125 Added 1.86%	6,847 $517,000
Q3 2021 Oct 27, 2021	BUY	$62.45 - $69.29 $90,302 - $100,193	1,446 Added 27.41%	6,722 $451,000
Q2 2021 Aug 12, 2021	BUY	$64.84 - $71.88 $23,018 - $25,517	355 Added 7.21%	5,276 $358,000
Q1 2021 May 11, 2021	SELL	$51.94 - $64.96 $2,129 - $2,663	-41 Reduced 0.83%	4,921 $315,000
Q4 2020 Jan 25, 2021	BUY	$39.31 - $55.35 $195,056 - $274,646	4,962 New	4,962 $269,000

Others Institutions Holding WPP

# of Institutions

202

Shares Held

18.1M

Call Options Held

4.2K

Put Options Held

13.2K

View Full List

About WPP plc

Ticker WPP
Exchange OTC
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 216,680,992
Market Cap $11.1B
Description
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Pub...

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Ballentine Partners, LLC Wpp PLC Transaction History