Glenmede Trust CO Na Woodside Energy Group LTD Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Woodside Energy Group LTD stock. As of the latest transaction made, Glenmede Trust CO Na holds 19,052 shares of WDS stock, worth $293,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,052

Previous 15,052 26.57%

Holding current value

$293,210

Previous $283,000 15.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.64 - $20.01 $62,560 - $80,040	4,000 Added 26.57%	19,052 $328,000
Q2 2024 Aug 14, 2024	SELL	$17.47 - $20.24 $1,345 - $1,558	-77 Reduced 0.51%	15,052 $283,000
Q1 2024 May 15, 2024	BUY	$19.15 - $21.47 $40,061 - $44,915	2,092 Added 16.05%	15,129 $302,000
Q4 2023 Feb 13, 2024	BUY	$19.22 - $23.25 $17,317 - $20,948	901 Added 7.42%	13,037 $274,000
Q3 2023 Nov 14, 2023	SELL	$22.61 - $25.8 $59,079 - $67,415	-2,613 Reduced 17.72%	12,136 $282,000
Q1 2023 May 15, 2023	BUY	$20.68 - $26.88 $103,524 - $134,561	5,006 Added 51.38%	14,749 $330,000
Q4 2022 Feb 14, 2023	BUY	$20.44 - $26.45 $199,146 - $257,702	9,743 New	9,743 $235,000
Q2 2022 Aug 15, 2022	BUY	$20.35 - $25.7 $234,493 - $296,141	11,523 New	11,523 $247,000
Q2 2020 Aug 14, 2020	SELL	$11.15 - $16.28 $20,917 - $30,541	-1,876 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.55 - $24.22 $6,473 - $7,629	315 Added 20.18%	1,876 $45,000
Q2 2019 Aug 13, 2019	BUY	$24.11 - $26.0 $1,760 - $1,898	73 Added 4.91%	1,561 $39,000
Q1 2019 May 14, 2019	BUY	$21.34 - $25.71 $2,816 - $3,393	132 Added 9.73%	1,488 $36,000
Q4 2018 Feb 14, 2019	BUY	$21.14 - $28.02 $28,665 - $37,995	1,356 New	1,356 $29,000
Q3 2018 Nov 15, 2018	SELL	$24.92 - $28.11 $27,137 - $30,611	-1,089 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$22.33 - $26.0 $3,729 - $4,342	-167 Reduced 13.3%	1,089 $29,000
Q2 2018 Aug 15, 2018	BUY	$22.33 - $26.0 $8,842 - $10,296	396 Added 46.05%	1,256 $33,000
Q4 2017 Feb 15, 2018	SELL	$22.67 - $25.21 $1,088 - $1,210	-48 Reduced 5.29%	860 $21,000
Q3 2017 Nov 14, 2017	BUY	$22.5 - $22.67 $20,430 - $20,584	908	908 $0

Others Institutions Holding WDS

# of Institutions

299

Shares Held

26.5M

Call Options Held

25K

Put Options Held

92.2K

View Full List

About WOODSIDE ENERGY GROUP LTD

Ticker WDS
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,898,749,952
Market Cap $29.2B
Description
Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Asia, Canada, Africa, and internationally. The company produces liquefied natural gas, pipeline natural gas, condensate, liquefied petroleum gas, and crude oil. It holds interests in the Greater Browse, Great...

More about WDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Woodside Energy Group LTD Transaction History