A detailed history of Bath Savings Trust CO transactions in Wex Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 26,393 shares of WEX stock, worth $4.95 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
26,393
Previous 27,234 3.09%
Holding current value
$4.95 Million
Previous $6.47 Million 27.72%
% of portfolio
0.5%
Previous 0.7%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$169.4 - $242.22 $142,465 - $203,707
-841 Reduced 3.09%
26,393 $4.68 Million
Q1 2024

Apr 08, 2024

SELL
$194.4 - $237.53 $9,720 - $11,876
-50 Reduced 0.18%
27,234 $6.47 Million
Q4 2023

Jan 09, 2024

BUY
$163.32 - $196.49 $13,065 - $15,719
80 Added 0.29%
27,284 $5.31 Million
Q3 2023

Oct 12, 2023

SELL
$181.33 - $202.96 $21,759 - $24,355
-120 Reduced 0.44%
27,204 $5.12 Million
Q2 2023

Jul 12, 2023

BUY
$165.85 - $191.39 $22,389 - $25,837
135 Added 0.5%
27,324 $4.97 Million
Q1 2023

Apr 12, 2023

BUY
$160.8 - $201.27 $72,360 - $90,571
450 Added 1.68%
27,189 $5 Million
Q4 2022

Jan 12, 2023

BUY
$134.53 - $171.36 $84,081 - $107,100
625 Added 2.39%
26,739 $4.38 Million
Q3 2022

Oct 05, 2022

BUY
$126.67 - $170.64 $54,468 - $73,375
430 Added 1.67%
26,114 $3.32 Million
Q2 2022

Jul 07, 2022

SELL
$149.61 - $177.28 $29,922 - $35,456
-200 Reduced 0.77%
25,684 $4 Million
Q1 2022

Apr 07, 2022

BUY
$143.6 - $182.08 $156,667 - $198,649
1,091 Added 4.4%
25,884 $4.62 Million
Q4 2021

Jan 03, 2022

BUY
$123.68 - $196.26 $48,853 - $77,522
395 Added 1.62%
24,793 $3.48 Million
Q3 2021

Oct 06, 2021

BUY
$164.23 - $202.85 $31,860 - $39,352
194 Added 0.8%
24,398 $4.3 Million
Q2 2021

Jul 07, 2021

BUY
$187.76 - $229.02 $18,776 - $22,902
100 Added 0.41%
24,204 $4.69 Million
Q1 2021

Apr 08, 2021

SELL
$187.22 - $230.0 $29,393 - $36,110
-157 Reduced 0.65%
24,104 $5.04 Million
Q4 2020

Jan 13, 2021

SELL
$126.0 - $204.76 $148,680 - $241,616
-1,180 Reduced 4.64%
24,261 $4.94 Million
Q3 2020

Oct 01, 2020

BUY
$137.84 - $170.27 $105,861 - $130,767
768 Added 3.11%
25,441 $3.54 Million
Q2 2020

Jul 06, 2020

SELL
$93.17 - $180.49 $303,268 - $587,494
-3,255 Reduced 11.65%
24,673 $4.07 Million
Q1 2020

Apr 01, 2020

BUY
$83.23 - $235.13 $198,253 - $560,079
2,382 Added 9.32%
27,928 $2.92 Million
Q4 2019

Jan 09, 2020

BUY
$189.18 - $209.46 $387,819 - $429,393
2,050 Added 8.72%
25,546 $5.35 Million
Q3 2019

Oct 03, 2019

BUY
$188.85 - $221.02 $684,203 - $800,755
3,623 Added 18.23%
23,496 $4.75 Million
Q2 2019

Jul 01, 2019

BUY
$185.96 - $210.3 $679,125 - $768,015
3,652 Added 22.51%
19,873 $4.14 Million
Q1 2019

Apr 02, 2019

BUY
$134.58 - $191.99 $775,449 - $1.11 Million
5,762 Added 55.09%
16,221 $3.12 Million
Q4 2018

Jan 04, 2019

BUY
$131.35 - $199.87 $742,784 - $1.13 Million
5,655 Added 117.71%
10,459 $1.47 Million
Q3 2018

Oct 05, 2018

SELL
$180.63 - $200.76 $4,515 - $5,019
-25 Reduced 0.52%
4,804 $965,000
Q2 2018

Jul 05, 2018

SELL
$152.55 - $192.54 $37,374 - $47,172
-245 Reduced 4.83%
4,829 $920,000
Q1 2018

Apr 03, 2018

SELL
$135.52 - $160.9 $23,716 - $28,157
-175 Reduced 3.33%
5,074 $795,000
Q4 2017

Jan 10, 2018

SELL
$111.98 - $141.23 $15,117 - $19,066
-135 Reduced 2.51%
5,249 $741,000
Q3 2017

Oct 02, 2017

BUY
$101.8 - $114.72 $548,091 - $617,652
5,384
5,384 $604,000

Others Institutions Holding WEX

About WEX Inc.


  • Ticker WEX
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 43,593,100
  • Market Cap $8.18B
  • Description
  • WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...
More about WEX
Track This Portfolio

Track Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO 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 Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.