Glassman Wealth Services Western Union CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$11.32 - $13.45 $8,229 - $9,778	-727 Reduced 56.62%	557 $7,000
Q2 2023 Aug 08, 2023	BUY	$10.61 - $12.45 $12,583 - $14,765	1,186 Added 1210.2%	1,284 $15,000
Q1 2023 May 04, 2023	SELL	$10.34 - $14.68 $2,822 - $4,007	-273 Reduced 73.58%	98 $1,000
Q4 2022 Feb 06, 2023	SELL	$12.31 - $14.65 $4,062 - $4,834	-330 Reduced 47.08%	371 $5,000
Q3 2022 Nov 09, 2022	BUY	$13.45 - $17.21 $6,536 - $8,364	486 Added 226.05%	701 $9,000
Q2 2022 Aug 04, 2022	SELL	$15.47 - $19.82 $1,021 - $1,308	-66 Reduced 23.49%	215 $4,000
Q1 2022 Aug 23, 2022	BUY	$17.21 - $20.09 $533 - $622	31 Added 12.4%	281 $5,000
Q1 2022 Apr 14, 2022	SELL	$17.21 - $20.09 $344 - $401	-20 Reduced 7.41%	250 $5,000
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $3,417 - $4,598	216 Added 400.0%	270 $5,000
Q3 2021 Nov 10, 2021	BUY	$19.84 - $23.58 $19 - $23	1 Added 1.89%	54 $1,000
Q2 2021 Aug 04, 2021	BUY	$22.91 - $26.39 $229 - $263	10 Added 23.26%	53 $1,000
Q1 2021 May 05, 2021	BUY	$21.66 - $25.37 $129 - $152	6 Added 16.22%	43 $1,000
Q4 2020 Feb 04, 2021	BUY	$19.44 - $23.08 $155 - $184	8 Added 27.59%	37 $1,000
Q2 2020 Aug 06, 2020	SELL	$17.6 - $24.82 $633 - $893	-36 Reduced 55.38%	29 $1,000
Q1 2020 May 12, 2020	BUY	$18.13 - $28.3 $1,178 - $1,839	65 New	65 $1,000
Q3 2019 Nov 01, 2019	SELL	$19.98 - $23.76 $239 - $285	-12 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$18.66 - $20.37 $223 - $244	12 New	12 $0
Q1 2019 May 10, 2019	SELL	$16.87 - $18.63 $19,552 - $21,592	-1,159 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$16.55 - $19.08 $2,631 - $3,033	159 Added 15.9%	1,159 $20,000
Q3 2018 Nov 13, 2018	SELL	$18.52 - $20.59 $814 - $905	-44 Reduced 4.21%	1,000 $19,000
Q2 2018 Aug 09, 2018	BUY	$18.65 - $21.18 $19,190 - $21,794	1,029 Added 6860.0%	1,044 $21,000
Q1 2018 May 01, 2018	BUY	$18.81 - $21.49 $282 - $322	15 New	15 $0
Q4 2017 Feb 06, 2018	SELL	$18.8 - $20.31 $112 - $121	-6 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	6	6 $0

Others Institutions Holding WU

# of Institutions

497

Shares Held

299M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$404 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$363 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$263 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$138 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$128 Million
0.03% of portfolio

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.13B
Description
The Western Union Company provides money movement and payment services worldwide. The company operates in two segments, Consumer-to-Consumer and Business Solutions. The Consumer-to-Consumer segment facilitates money transfers between two consumers, primarily through a network of third-party agents and sub-agents; and offers international cross-b...

More about WU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account