Cibc Private Wealth Group, LLC Western Midstream Partners, LP Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,065,763 shares of WES stock, worth $42.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,065,763

Previous 874,554 21.86%

Holding current value

$42.3 Million

Previous $34.7 Million 17.32%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.59 - $42.74 $7 Million - $8.17 Million	191,209 Added 21.86%	1,065,763 $40.8 Million
Q2 2024 Aug 09, 2024	SELL	$34.05 - $39.73 $2.79 Million - $3.25 Million	-81,823 Reduced 8.56%	874,554 $34.7 Million
Q1 2024 May 10, 2024	SELL	$27.72 - $35.55 $18.9 Million - $24.2 Million	-681,633 Reduced 41.61%	956,377 $34 Million
Q4 2023 Feb 13, 2024	BUY	$26.5 - $29.92 $12,322 - $13,912	465 Added 0.03%	1,638,010 $47.9 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $28.47 $401,476 - $441,996	15,525 Added 0.96%	1,637,545 $44.6 Million
Q2 2023 Nov 21, 2023	SELL	$25.18 - $27.27 $390,919 - $423,366	-15,525 Reduced 0.95%	1,622,020 $43 Million
Q2 2023 Aug 10, 2023	SELL	$25.18 - $27.27 $2.55 Million - $2.76 Million	-101,146 Reduced 5.87%	1,622,020 $43 Million
Q1 2023 Nov 21, 2023	BUY	$24.52 - $28.57 $2.1 Million - $2.45 Million	85,621 Added 5.23%	1,723,166 $45.4 Million
Q1 2023 May 11, 2023	SELL	$24.52 - $28.57 $12.8 Million - $14.9 Million	-522,155 Reduced 23.26%	1,723,166 $45.4 Million
Q4 2022 Jun 01, 2023	BUY	$24.97 - $28.71 $13 Million - $15 Million	522,155 Added 30.3%	2,245,321 $60.3 Million
Q4 2022 Feb 13, 2023	SELL	$24.97 - $28.71 $17.3 Million - $19.9 Million	-693,562 Reduced 23.6%	2,245,321 $60.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.35 - $28.64 $10 Million - $12.3 Million	-428,971 Reduced 12.74%	2,938,883 $73.9 Million
Q2 2022 Aug 03, 2022	BUY	$22.54 - $29.48 $7.46 Million - $9.76 Million	330,969 Added 10.9%	3,367,854 $81.9 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $27.27 $26.8 Million - $32.4 Million	1,189,040 Added 64.35%	3,036,885 $76.6 Million
Q4 2021 Feb 08, 2022	BUY	$19.23 - $23.64 $689,953 - $848,179	35,879 Added 1.98%	1,847,845 $41.2 Million
Q3 2021 Nov 12, 2021	BUY	$18.34 - $21.94 $18.8 Million - $22.5 Million	1,024,688 Added 130.16%	1,811,966 $38 Million
Q2 2021 Aug 16, 2021	BUY	$18.66 - $23.35 $5.3 Million - $6.64 Million	284,172 Added 56.48%	787,278 $16.9 Million
Q1 2021 May 12, 2021	SELL	$14.13 - $20.1 $78,591 - $111,796	-5,562 Reduced 1.09%	503,106 $9.35 Million
Q4 2020 Feb 12, 2021	SELL	$7.63 - $15.89 $3.37 Million - $7.02 Million	-442,008 Reduced 46.49%	508,668 $7.03 Million
Q3 2020 Nov 03, 2020	BUY	$7.34 - $10.5 $6.98 Million - $9.98 Million	950,676 New	950,676 $7.61 Million
Q3 2020 Oct 29, 2020	SELL	$7.34 - $10.5 $19.2 Million - $27.5 Million	-2,621,412 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.07 - $12.51 $7.5 Million - $30.6 Million	-2,442,561 Reduced 48.23%	2,621,412 $26.3 Million
Q1 2020 May 15, 2020	BUY	$3.11 - $21.7 $7.42 Million - $51.7 Million	2,384,271 Added 88.98%	5,063,973 $16.4 Million
Q4 2019 Jan 30, 2020	SELL	$17.58 - $25.11 $4.53 Million - $6.46 Million	-257,408 Reduced 8.76%	2,679,702 $52.8 Million
Q3 2019 Oct 16, 2019	BUY	$22.12 - $31.95 $16.7 Million - $24.2 Million	756,133 Added 34.67%	2,937,110 $73.1 Million
Q2 2019 Jul 31, 2019	BUY	$28.26 - $34.93 $5.54 Million - $6.85 Million	196,141 Added 9.88%	2,180,977 $67.1 Million
Q1 2019 May 10, 2019	BUY	$28.26 - $33.64 $56.1 Million - $66.8 Million	1,984,836 New	1,984,836 $62.2 Million

Others Institutions Holding WES

# of Institutions

295

Shares Held

156M

Call Options Held

542K

Put Options Held

517K

View Full List

About Western Midstream Partners, LP

Ticker WES
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 386,449,984
Market Cap $15.3B
Description
Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural gas; gathering, stabilizing, and transporting condensate, natural gas liquids (NGLs), and crude...

More about WES

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Cibc Private Wealth Group, LLC Western Midstream Partners, LP Transaction History