Captrust Financial Advisors Wyndham Hotels & Resorts, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 3,516 shares of WH stock, worth $346,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,516

Previous 3,106 13.2%

Holding current value

$346,572

Previous $238,000 9.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.75 - $75.42 $27,777 - $30,922	410 Added 13.2%	3,516 $260,000
Q1 2024 May 15, 2024	SELL	$74.91 - $81.29 $360,092 - $390,761	-4,807 Reduced 60.75%	3,106 $238,000
Q4 2023 Feb 14, 2024	SELL	$66.83 - $80.86 $60,481 - $73,178	-905 Reduced 10.26%	7,913 $636,000
Q3 2023 Nov 14, 2023	SELL	$67.95 - $78.07 $728,220 - $836,676	-10,717 Reduced 54.86%	8,818 $613,000
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $1.93 Million - $2.19 Million	-29,685 Reduced 60.31%	19,535 $1.34 Million
Q1 2023 May 15, 2023	BUY	$64.65 - $80.87 $177,916 - $222,554	2,752 Added 5.92%	49,220 $3.34 Million
Q4 2022 Feb 15, 2023	SELL	$62.15 - $76.16 $532,936 - $653,072	-8,575 Reduced 15.58%	46,468 $3.31 Million
Q3 2022 Nov 16, 2022	SELL	$59.22 - $72.36 $537,243 - $656,449	-9,072 Reduced 14.15%	55,043 $3.38 Million
Q2 2022 Aug 23, 2022	SELL	$64.66 - $90.71 $629,271 - $882,789	-9,732 Reduced 13.18%	64,115 $4.21 Million
Q2 2022 Aug 16, 2022	BUY	$64.66 - $90.71 $890,432 - $1.25 Million	13,771 Added 22.92%	73,847 $4.85 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $4.41 Million - $5.25 Million	58,137 Added 2998.3%	60,076 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $12,762 - $15,060	167 Added 9.42%	1,939 $174,000
Q3 2021 Nov 16, 2021	BUY	$66.49 - $79.04 $997 - $1,185	15 Added 0.85%	1,772 $137,000
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $1,772 - $1,922	25 Added 1.44%	1,757 $127,000
Q1 2021 May 17, 2021	SELL	$57.34 - $71.36 $73,280 - $91,198	-1,278 Reduced 42.46%	1,732 $121,000
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $1,348 - $1,736	-29 Reduced 0.95%	3,010 $179,000
Q3 2020 Nov 17, 2020	SELL	$41.93 - $54.79 $165,371 - $216,091	-3,944 Reduced 56.48%	3,039 $155,000
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $26,973 - $53,218	1,026 Added 17.22%	6,983 $304,000
Q1 2020 May 15, 2020	SELL	$21.59 - $62.57 $12,824 - $37,166	-594 Reduced 9.07%	5,957 $167,000
Q4 2019 Feb 14, 2020	BUY	$48.96 - $63.22 $255,864 - $330,387	5,226 Added 394.42%	6,551 $410,000
Q3 2019 Nov 14, 2019	BUY	$49.43 - $61.22 $44,833 - $55,526	907 Added 216.99%	1,325 $69,000
Q2 2019 Aug 13, 2019	BUY	$50.37 - $56.96 $17,327 - $19,594	344 Added 464.86%	418 $23,000
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $3,275 - $4,022	74 New	74 $4,000

Others Institutions Holding WH

# of Institutions

430

Shares Held

75.7M

Call Options Held

56.8K

Put Options Held

121K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.71B
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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Captrust Financial Advisors Wyndham Hotels & Resorts, Inc. Transaction History