First National Trust CO Westinghouse Air Brake Technologies Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, First National Trust CO holds 3,167 shares of WAB stock, worth $611,326. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,167

Previous 3,177 0.31%

Holding current value

$611,326

Previous $502,000 14.54%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$150.01 - $182.29 $1,500 - $1,822	-10 Reduced 0.31%	3,167 $575,000
Q2 2024 Aug 02, 2024	SELL	$144.17 - $170.65 $6,343 - $7,508	-44 Reduced 1.37%	3,177 $502,000
Q1 2024 Apr 26, 2024	SELL	$123.99 - $145.87 $67,078 - $78,915	-541 Reduced 14.38%	3,221 $469,000
Q4 2023 Feb 06, 2024	SELL	$98.74 - $127.14 $364,153 - $468,892	-3,688 Reduced 49.5%	3,762 $477,000
Q3 2023 Nov 06, 2023	SELL	$105.4 - $119.19 $6,534 - $7,389	-62 Reduced 0.83%	7,450 $791,000
Q2 2023 Aug 01, 2023	SELL	$92.63 - $109.67 $233,612 - $276,587	-2,522 Reduced 25.13%	7,512 $823,000
Q1 2023 Apr 26, 2023	SELL	$93.26 - $107.32 $157,236 - $180,941	-1,686 Reduced 14.39%	10,034 $1.01 Million
Q4 2022 Feb 02, 2023	SELL	$83.98 - $103.41 $372,199 - $458,313	-4,432 Reduced 27.44%	11,720 $1.17 Million
Q3 2022 Nov 02, 2022	SELL	$80.57 - $96.34 $818,349 - $978,525	-10,157 Reduced 38.61%	16,152 $1.31 Million
Q2 2022 Aug 03, 2022	SELL	$80.76 - $95.44 $6.66 Million - $7.87 Million	-82,466 Reduced 75.81%	26,309 $2.16 Million
Q1 2022 May 03, 2022	BUY	$87.31 - $99.58 $299,385 - $341,459	3,429 Added 3.25%	108,775 $10.5 Million
Q4 2021 Feb 03, 2022	BUY	$86.81 - $97.12 $545,600 - $610,399	6,285 Added 6.34%	105,346 $9.7 Million
Q3 2021 Nov 05, 2021	BUY	$78.14 - $90.62 $252,939 - $293,336	3,237 Added 3.38%	99,061 $8.54 Million
Q2 2021 Aug 06, 2021	BUY	$77.63 - $85.55 $377,437 - $415,944	4,862 Added 5.35%	95,824 $7.89 Million
Q1 2021 May 06, 2021	BUY	$72.06 - $83.7 $602,277 - $699,564	8,358 Added 10.12%	90,962 $7.2 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $76.51 $409,703 - $558,063	7,294 Added 9.69%	82,604 $6.05 Million
Q3 2020 Nov 04, 2020	SELL	$56.6 - $70.58 $1.26 Million - $1.57 Million	-22,256 Reduced 22.81%	75,310 $4.66 Million
Q2 2020 Aug 06, 2020	BUY	$43.84 - $72.05 $812,530 - $1.34 Million	18,534 Added 23.45%	97,566 $5.62 Million
Q1 2020 Apr 29, 2020	BUY	$40.75 - $81.0 $3.1 Million - $6.16 Million	76,008 Added 2513.49%	79,032 $3.8 Million
Q4 2019 Feb 04, 2020	SELL	$63.59 - $80.97 $826 - $1,052	-13 Reduced 0.43%	3,024 $235,000
Q3 2019 Nov 01, 2019	SELL	$62.31 - $77.82 $31,653 - $39,532	-508 Reduced 14.33%	3,037 $218,000
Q2 2019 Jul 22, 2019	BUY	$62.38 - $77.93 $221,137 - $276,261	3,545 New	3,545 $254,000

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $35.1B
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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First National Trust CO Westinghouse Air Brake Technologies Corp Transaction History