Freestone Capital Holdings, LLC Wpp PLC Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$48.25 - $66.36 $190,394 - $261,856	-3,946 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$59.27 - $82.99 $233,879 - $327,478	3,946 New	3,946 $258,000
Q1 2021 May 17, 2021	SELL	$51.94 - $64.96 $133,849 - $167,401	-2,577 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.31 - $55.35 $85,302 - $120,109	-2,170 Reduced 45.71%	2,577 $139 Million
Q3 2020 Nov 06, 2020	SELL	$36.14 - $43.88 $35,344 - $42,914	-978 Reduced 17.08%	4,747 $186,000
Q2 2020 Aug 04, 2020	SELL	$29.49 - $46.39 $302,714 - $476,193	-10,265 Reduced 64.2%	5,725 $224,000
Q1 2020 May 12, 2020	SELL	$27.75 - $70.24 $1.52 Million - $3.85 Million	-54,764 Reduced 77.4%	15,990 $540,000
Q4 2019 Feb 04, 2020	SELL	$57.48 - $70.29 $2.56 Million - $3.13 Million	-44,470 Reduced 38.59%	70,754 $4.97 Million
Q3 2019 Nov 07, 2019	SELL	$55.22 - $64.47 $1.9 Million - $2.21 Million	-34,347 Reduced 22.96%	115,224 $7.21 Million
Q2 2019 Aug 05, 2019	SELL	$54.64 - $63.88 $439,414 - $513,722	-8,042 Reduced 5.1%	149,571 $9.41 Million
Q1 2019 May 08, 2019	BUY	$51.79 - $58.01 $1.89 Million - $2.12 Million	36,580 Added 30.22%	157,613 $8.32 Million
Q4 2018 Feb 12, 2019	BUY	$51.13 - $74.87 $425,708 - $623,367	8,326 Added 7.39%	121,033 $6.63 Million
Q3 2018 Nov 13, 2018	SELL	$73.05 - $84.37 $150,921 - $174,308	-2,066 Reduced 1.8%	112,707 $8.26 Million
Q2 2018 Aug 14, 2018	BUY	$77.68 - $91.42 $883,221 - $1.04 Million	11,370 Added 11.0%	114,773 $9.02 Million
Q1 2018 May 15, 2018	BUY	$76.68 - $102.48 $3.29 Million - $4.39 Million	42,886 Added 70.87%	103,403 $8.23 Million
Q4 2017 Feb 13, 2018	SELL	$82.64 - $93.46 $1.21 Million - $1.37 Million	-14,633 Reduced 19.47%	60,517 $5.48 Million
Q3 2017 Nov 14, 2017	BUY	$90.61 - $102.95 $980,128 - $1.11 Million	10,817 Added 16.81%	75,150 $6.97 Million
Q2 2017 Aug 15, 2017	BUY	N/A	64,333	64,333 $6.78 Million

Others Institutions Holding WPP

# of Institutions

200

Shares Held

16.6M

Call Options Held

3.5K

Put Options Held

14.7K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

3.62M
Shares

$189 Million
0.6% of portfolio
Mondrian Investment Partners LTD London, X0

2.9M
Shares

$151 Million
2.3% of portfolio
Invesco Ltd. Atlanta, GA

2.1M
Shares

$109 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.26M
Shares

$65.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

818K
Shares

$42.7 Million
0.0% of portfolio

View Full List

About WPP plc

Ticker WPP
Exchange OTC
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 216,680,992
Market Cap $11.3B
Description
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Pub...

More about WPP

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