A detailed history of Ballentine Partners, LLC transactions in Woodside Energy Group LTD stock. As of the latest transaction made, Ballentine Partners, LLC holds 18,773 shares of WDS stock, worth $299,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,773
Previous 28,467 34.05%
Holding current value
$299,053
Previous $490,000 40.41%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

SELL
$14.38 - $18.32 $139,399 - $177,594
-9,694 Reduced 34.05%
18,773 $292,000
Q3 2024

Oct 23, 2024

BUY
$15.64 - $20.01 $144,497 - $184,872
9,239 Added 48.05%
28,467 $490,000
Q2 2024

Aug 06, 2024

BUY
$17.47 - $20.24 $454 - $526
26 Added 0.14%
19,228 $361,000
Q1 2024

Apr 11, 2024

BUY
$19.15 - $21.47 $174,207 - $195,312
9,097 Added 90.02%
19,202 $383,000
Q4 2023

Jan 23, 2024

SELL
$19.22 - $23.25 $139,402 - $168,632
-7,253 Reduced 41.78%
10,105 $213,000
Q3 2023

Oct 19, 2023

BUY
$22.61 - $25.8 $47,232 - $53,896
2,089 Added 13.68%
17,358 $404,000
Q2 2023

Jul 26, 2023

BUY
$21.34 - $24.73 $325,840 - $377,602
15,269 New
15,269 $354,000

Others Institutions Holding WDS

About WOODSIDE ENERGY GROUP LTD


  • Ticker WDS
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,898,749,952
  • Market Cap $30.2B
  • Description
  • Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Asia, Canada, Africa, and internationally. The company produces liquefied natural gas, pipeline natural gas, condensate, liquefied petroleum gas, and crude oil. It holds interests in the Greater Browse, Great...
More about WDS
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, 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 Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.