Bsw Wealth Partners Westinghouse Air Brake Technologies Corp Transaction History

Bsw Wealth Partners

$676 Million
Q4 2024

A detailed history of Bsw Wealth Partners transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Bsw Wealth Partners holds 4,044 shares of WAB stock, worth $838,078. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,044

Previous 3,932 2.85%

Holding current value

$838,078

Previous $714,000 7.28%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$180.39 - $205.43 $20,203 - $23,008	112 Added 2.85%	4,044 $766,000
Q3 2024 Oct 29, 2024	BUY	$150.01 - $182.29 $28,501 - $34,635	190 Added 5.08%	3,932 $714,000
Q2 2024 Jul 16, 2024	BUY	$144.17 - $170.65 $19,174 - $22,696	133 Added 3.69%	3,742 $591,000
Q1 2024 Apr 23, 2024	BUY	$123.99 - $145.87 $123,494 - $145,286	996 Added 38.12%	3,609 $525,000
Q4 2023 Jan 25, 2024	SELL	$98.74 - $127.14 $2,172 - $2,797	-22 Reduced 0.83%	2,613 $331,000
Q3 2023 Oct 27, 2023	SELL	$105.4 - $119.19 $3,056 - $3,456	-29 Reduced 1.09%	2,635 $280,000
Q2 2023 Aug 11, 2023	SELL	$92.63 - $109.67 $565,506 - $669,535	-6,105 Reduced 69.62%	2,664 $292,000
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $12,403 - $14,273	-133 Reduced 1.49%	8,769 $886,000
Q4 2022 Feb 13, 2023	BUY	$83.98 - $103.41 $73,398 - $90,380	874 Added 10.89%	8,902 $888,000
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $28,763 - $34,393	-357 Reduced 4.26%	8,028 $653,000
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $98,931 - $116,914	1,225 Added 17.11%	8,385 $688,000
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $31,955 - $36,446	-366 Reduced 4.86%	7,160 $689,000
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $106,255 - $118,874	1,224 Added 19.42%	7,526 $693,000
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $139,558 - $161,847	1,786 Added 39.55%	6,302 $543,000
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $104,412 - $115,064	1,345 Added 42.42%	4,516 $372,000
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $228,502 - $265,412	3,171 New	3,171 $251,000

Others Institutions Holding WAB

# of Institutions

1,085

Shares Held

150M

Call Options Held

397K

Put Options Held

520K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $37.7B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

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Bsw Wealth Partners Westinghouse Air Brake Technologies Corp Transaction History