Commonwealth Equity Services, LLC Westpac Banking Corporation Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	N/A	-16,213 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	N/A	-1,457 Reduced 8.25%	16,213 $250,000
Q3 2021 Oct 29, 2021	SELL	N/A	-1,114 Reduced 5.93%	17,670 $327,000
Q2 2021 Aug 11, 2021	SELL	N/A	-117 Reduced 0.62%	18,784 $362,000
Q1 2021 May 04, 2021	SELL	N/A	-5,493 Reduced 22.52%	18,901 $350,000
Q4 2020 Feb 11, 2021	SELL	N/A	-707 Reduced 2.82%	24,394 $363,000
Q3 2020 Nov 05, 2020	SELL	N/A	-1,405 Reduced 5.3%	25,101 $302,000
Q2 2020 Aug 12, 2020	SELL	N/A	-2,238 Reduced 7.79%	26,506 $331,000
Q1 2020 May 11, 2020	SELL	N/A	-458 Reduced 1.57%	28,744 $294,000
Q4 2019 Feb 05, 2020	SELL	N/A	-24,023 Reduced 45.13%	29,202 $495,000
Q3 2019 Oct 30, 2019	SELL	N/A	-634 Reduced 1.18%	53,225 $1.06 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,454 Reduced 2.63%	53,859 $1.07 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,616 Reduced 2.84%	55,313 $1.02 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,344 Reduced 3.95%	56,929 $994,000
Q3 2018 Nov 06, 2018	SELL	N/A	-4,498 Reduced 7.05%	59,273 $1.19 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-3,190 Reduced 4.76%	63,771 $1.38 Million
Q1 2018 May 14, 2018	BUY	N/A	5,735 Added 9.37%	66,961 $1.49 Million
Q4 2017 Feb 12, 2018	BUY	N/A	61,226	61,226 $1.49 Million

Others Institutions Holding WBK

# of Institutions

1

Shares Held

220

Call Options Held

0

Put Options Held

0

Fieldpoint Private Securities, LLC

220
Shares

$0
0.0% of portfolio

About Westpac Banking Corporation

Ticker WBK
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,665,129,984
Market Cap $52B

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