Hm Payson & CO Westinghouse Air Brake Technologies Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Hm Payson & CO holds 35 shares of WAB stock, worth $6,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 33 6.06%

Holding current value

$6,805

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$150.01 - $182.29 $300 - $364	2 Added 6.06%	35 $6,000
Q1 2024 Jun 20, 2024	SELL	$123.99 - $145.87 $1,115 - $1,312	-9 Reduced 21.43%	33 $4,000
Q4 2023 Feb 13, 2024	SELL	$98.74 - $127.14 $17,082 - $21,995	-173 Reduced 80.47%	42 $5,000
Q3 2023 Nov 06, 2023	BUY	$105.4 - $119.19 $19,709 - $22,288	187 Added 667.86%	215 $22,000
Q2 2023 Jul 17, 2023	BUY	$92.63 - $109.67 $185 - $219	2 Added 7.69%	28 $3,000
Q1 2023 Apr 18, 2023	SELL	$93.26 - $107.32 $466 - $536	-5 Reduced 16.13%	26 $2,000
Q4 2022 Feb 06, 2023	BUY	$83.98 - $103.41 $1,343 - $1,654	16 Added 106.67%	31 $3,000
Q3 2022 Oct 25, 2022	SELL	$80.57 - $96.34 $23,768 - $28,420	-295 Reduced 95.16%	15 $1,000
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $9,771 - $11,548	-121 Reduced 28.07%	310 $25,000
Q1 2022 May 12, 2022	SELL	$87.31 - $99.58 $15,628 - $17,824	-179 Reduced 29.34%	431 $41,000
Q4 2021 Feb 15, 2022	SELL	$86.81 - $97.12 $9,375 - $10,488	-108 Reduced 15.04%	610 $56,000
Q3 2021 Nov 30, 2021	SELL	$78.14 - $90.62 $7,814 - $9,062	-100 Reduced 12.22%	718 $62,000
Q2 2021 Aug 17, 2021	SELL	$77.63 - $85.55 $16,147 - $17,794	-208 Reduced 20.27%	818 $67,000
Q1 2021 Jun 15, 2021	SELL	$72.06 - $83.7 $171,791 - $199,540	-2,384 Reduced 69.91%	1,026 $81,000
Q4 2020 Mar 10, 2021	SELL	$56.17 - $76.51 $279,726 - $381,019	-4,980 Reduced 59.36%	3,410 $250,000
Q3 2020 Dec 21, 2020	SELL	$56.6 - $70.58 $3,962 - $4,940	-70 Reduced 0.83%	8,390 $519,000
Q2 2020 Aug 13, 2020	SELL	$43.84 - $72.05 $21,920 - $36,025	-500 Reduced 5.58%	8,460 $487,000
Q1 2020 Jul 01, 2020	BUY	$40.75 - $81.0 $43,072 - $85,617	1,057 Added 13.37%	8,960 $431,000
Q4 2019 Feb 18, 2020	BUY	$63.59 - $80.97 $266,950 - $339,912	4,198 Added 113.31%	7,903 $615,000
Q3 2019 Nov 12, 2019	SELL	$62.31 - $77.82 $62 - $77	-1 Reduced 0.03%	3,705 $266,000
Q2 2019 Aug 15, 2019	BUY	$62.38 - $77.93 $231,180 - $288,808	3,706 New	3,706 $266,000

Others Institutions Holding WAB

# of Institutions

1,058

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 $35.4B
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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