Brown Advisory Inc Wyndham Hotels & Resorts, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 179,568 shares of WH stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

179,568

Previous 157,055 14.33%

Holding current value

$18 Million

Previous $11.6 Million 20.73%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.42 - $80.82 $1.59 Million - $1.82 Million	22,513 Added 14.33%	179,568 $14 Million
Q2 2024 Aug 14, 2024	BUY	$67.75 - $75.42 $983,459 - $1.09 Million	14,516 Added 10.18%	157,055 $11.6 Million
Q1 2024 Apr 24, 2024	BUY	$74.91 - $81.29 $312,824 - $339,467	4,176 Added 3.02%	142,539 $10.9 Million
Q4 2023 Feb 08, 2024	BUY	$66.83 - $80.86 $849,676 - $1.03 Million	12,714 Added 10.12%	138,363 $11.1 Million
Q3 2023 Oct 24, 2023	BUY	$67.95 - $78.07 $3.21 Million - $3.69 Million	47,280 Added 60.33%	125,649 $8.74 Million
Q2 2023 Jul 31, 2023	BUY	$64.95 - $73.82 $3.6 Million - $4.09 Million	55,445 Added 241.86%	78,369 $5.37 Million
Q1 2023 May 08, 2023	BUY	$64.65 - $80.87 $1.06 Million - $1.32 Million	16,343 Added 248.34%	22,924 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$62.15 - $76.16 $49,409 - $60,547	-795 Reduced 10.78%	6,581 $469,000
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $250,026 - $305,503	4,222 Added 133.86%	7,376 $452,000
Q2 2022 Aug 02, 2022	SELL	$64.66 - $90.71 $175,487 - $246,186	-2,714 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$75.77 - $90.29 $238,978 - $284,774	3,154 New	3,154 $267,000
Q4 2021 Jan 27, 2022	BUY	$76.42 - $90.18 $1,528 - $1,803	20 Added 0.74%	2,714 $243,000
Q3 2021 Nov 12, 2021	SELL	$66.49 - $79.04 $29,255 - $34,777	-440 Reduced 14.04%	2,694 $208,000
Q2 2021 Jul 29, 2021	SELL	$70.91 - $76.88 $29,073 - $31,520	-410 Reduced 11.57%	3,134 $226,000
Q1 2021 May 14, 2021	SELL	$57.34 - $71.36 $2,867 - $3,568	-50 Reduced 1.39%	3,544 $248,000
Q4 2020 Feb 12, 2021	BUY	$46.51 - $59.89 $167,156 - $215,244	3,594 New	3,594 $214,000
Q1 2020 May 15, 2020	SELL	$21.59 - $62.57 $68,828 - $199,473	-3,188 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.96 - $63.22 $156,084 - $201,545	3,188 New	3,188 $200,000
Q3 2018 Nov 13, 2018	SELL	$54.39 - $61.95 $200,971 - $228,905	-3,695 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$57.65 - $66.43 $213,016 - $245,458	3,695 New	3,695 $217,000

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

110K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.86B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

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Brown Advisory Inc Wyndham Hotels & Resorts, Inc. Transaction History