Capital Counsel LLC Westinghouse Air Brake Technologies Corp Transaction History

Capital Counsel LLC

$2.24 Billion
Q2 2024

A detailed history of Capital Counsel LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Capital Counsel LLC holds 8,100 shares of WAB stock, worth $1.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,100

Previous 8,200 1.22%

Holding current value

$1.63 Million

Previous $1.19 Million 7.2%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $14,416 - $17,065	-100 Reduced 1.22%	8,100 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $40.7 Million - $67 Million	-929,329 Reduced 99.13%	8,200 $472,000
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $1.14 Million - $2.26 Million	-27,906 Reduced 2.89%	937,529 $45.1 Million
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $3.81 Million - $4.86 Million	-59,981 Reduced 5.85%	965,435 $75.1 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $2.34 Million - $2.92 Million	37,570 Added 3.8%	1,025,416 $73.7 Million
Q2 2019 Aug 14, 2019	BUY	$62.38 - $77.93 $5.58 Million - $6.97 Million	89,495 Added 9.96%	987,846 $70.9 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $3.91 Million - $4.54 Million	58,097 Added 6.91%	898,351 $66.2 Million
Q4 2018 Feb 13, 2019	SELL	$66.28 - $105.49 $2.23 Million - $3.55 Million	-33,670 Reduced 3.85%	840,254 $59 Million
Q3 2018 Nov 14, 2018	BUY	$98.21 - $114.51 $870,926 - $1.02 Million	8,868 Added 1.03%	873,924 $91.7 Million
Q2 2018 Aug 14, 2018	BUY	$79.78 - $102.97 $2.61 Million - $3.36 Million	32,676 Added 3.93%	865,056 $85.3 Million
Q1 2018 May 14, 2018	BUY	$71.15 - $85.2 $29,384 - $35,187	413 Added 0.05%	832,380 $67.8 Million
Q4 2017 Feb 13, 2018	SELL	$72.71 - $81.51 $2.6 Million - $2.92 Million	-35,779 Reduced 4.12%	831,967 $67.7 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $60.5 Million - $66.2 Million	867,746	867,746 $65.7 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.6B
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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Capital Counsel LLC Westinghouse Air Brake Technologies Corp Transaction History