Coastline Trust CO Washington Trust Bancorp Inc Transaction History

Coastline Trust CO

  • $847 Million
  • Q3 2024

A detailed history of Coastline Trust CO transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Coastline Trust CO holds 10,898 shares of WASH stock, worth $337,293. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,898
Previous 10,898 -0.0%
Holding current value
$337,293
Previous $298,000 17.79%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
BUY
$21.78 - $33.64 $237,358 - $366,608
10,898 New
10,898 $352,000
Q4 2022

Feb 09, 2023
SELL
$46.6 - $49.76 $83,414 - $89,070
-1,790 Reduced 7.49%
22,100 $1.04 Million
Q3 2022

Nov 03, 2022
SELL
$46.48 - $55.64 $240,626 - $288,048
-5,177 Reduced 17.81%
23,890 $1.11 Million
Q2 2022

Jul 22, 2022
BUY
$45.98 - $52.28 $4,598 - $5,228
100 Added 0.35%
29,067 $1.41 Million
Q1 2022

May 04, 2022
SELL
$52.11 - $60.51 $18,238 - $21,178
-350 Reduced 1.19%
28,967 $1.52 Million
Q4 2021

Feb 10, 2022
BUY
$53.2 - $58.34 $6,384 - $7,000
120 Added 0.41%
29,317 $1.65 Million
Q3 2021

Nov 09, 2021
BUY
$46.75 - $54.14 $48,152 - $55,764
1,030 Added 3.66%
29,197 $1.55 Million
Q2 2021

Aug 10, 2021
BUY
$49.82 - $55.92 $250,594 - $281,277
5,030 Added 21.74%
28,167 $1.45 Million
Q1 2021

May 10, 2021
BUY
$43.45 - $54.5 $106,887 - $134,070
2,460 Added 11.9%
23,137 $1.2 Million
Q4 2020

Feb 12, 2021
SELL
$30.74 - $46.24 $574,530 - $864,225
-18,690 Reduced 47.48%
20,677 $926,000
Q3 2020

Oct 15, 2020
BUY
$28.85 - $35.97 $26,455 - $32,984
917 Added 2.38%
39,367 $1.21 Million
Q2 2020

Aug 07, 2020
BUY
$27.99 - $38.82 $271,223 - $376,165
9,690 Added 33.69%
38,450 $1.26 Million
Q1 2020

Jun 10, 2020
BUY
$30.65 - $53.47 $44,749 - $78,066
1,460 Added 5.35%
28,760 $1.05 Million
Q4 2019

Jan 15, 2020
BUY
$46.7 - $54.72 $352,585 - $413,136
7,550 Added 38.23%
27,300 $1.47 Million
Q3 2019

Oct 18, 2019
BUY
$45.26 - $52.57 $692,478 - $804,321
15,300 Added 343.82%
19,750 $954,000
Q1 2019

Apr 25, 2019
SELL
$46.34 - $53.42 $55,608 - $64,104
-1,200 Reduced 21.24%
4,450 $214,000
Q3 2018

Oct 17, 2018
SELL
$54.75 - $61.8 $60,225 - $67,980
-1,100 Reduced 16.3%
5,650 $312,000
Q2 2018

Jul 27, 2018
BUY
$53.0 - $62.8 $121,900 - $144,440
2,300 Added 51.69%
6,750 $392,000
Q3 2017

Nov 17, 2017
BUY
$49.3 - $57.45 $219,385 - $255,652
4,450
4,450 $255,000

Others Institutions Holding WASH

# of Institutions
149
Shares Held
10.5M
Call Options Held
22.1K
Put Options Held
300
View Full List

About WASHINGTON TRUST BANCORP INC

WASH Quotes by TradingView
  • Ticker WASH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,171,000
  • Market Cap $531M
  • Description
  • Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that offers various banking and financial services to individuals and businesses. The company operates in two segments, Commercial Banking and Wealth Management Services. The Commercial Banking segment provides various commercial and...
More about WASH
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