Mount Vernon Associates Inc Wyndham Hotels & Resorts, Inc. Transaction History

Mount Vernon Associates Inc

$121 Million
Q3 2024

A detailed history of Mount Vernon Associates Inc transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Mount Vernon Associates Inc holds 4,228 shares of WH stock, worth $424,026. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,228

Previous 3,978 6.28%

Holding current value

$424,026

Previous $294,000 12.24%

% of portfolio

0.27%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$70.42 - $80.82 $17,605 - $20,205	250 Added 6.28%	4,228 $330,000
Q2 2024 Jul 19, 2024	SELL	$67.75 - $75.42 $16,937 - $18,855	-250 Reduced 5.91%	3,978 $294,000
Q1 2024 Apr 22, 2024	SELL	$74.91 - $81.29 $7,491 - $8,129	-100 Reduced 2.31%	4,228 $324,000
Q3 2023 Oct 24, 2023	SELL	$67.95 - $78.07 $5,096 - $5,855	-75 Reduced 1.7%	4,328 $301,000
Q2 2023 Jul 24, 2023	SELL	$64.95 - $73.82 $2,468 - $2,805	-38 Reduced 0.86%	4,403 $302,000
Q1 2023 Apr 20, 2023	SELL	$64.65 - $80.87 $6,465 - $8,087	-100 Reduced 2.2%	4,441 $301,000
Q2 2022 Jul 22, 2022	SELL	$64.66 - $90.71 $35,563 - $49,890	-550 Reduced 10.8%	4,541 $298,000
Q1 2022 Apr 25, 2022	SELL	$75.77 - $90.29 $123,126 - $146,721	-1,625 Reduced 24.2%	5,091 $431,000
Q4 2021 Jan 25, 2022	SELL	$76.42 - $90.18 $38,210 - $45,090	-500 Reduced 6.93%	6,716 $602,000
Q3 2021 Oct 20, 2021	SELL	$66.49 - $79.04 $33,245 - $39,520	-500 Reduced 6.48%	7,216 $557,000
Q2 2021 Jul 28, 2021	SELL	$70.91 - $76.88 $49,637 - $53,816	-700 Reduced 8.32%	7,716 $558,000
Q4 2020 Jan 25, 2021	SELL	$46.51 - $59.89 $18,604 - $23,956	-400 Reduced 4.54%	8,416 $500,000
Q3 2020 Oct 23, 2020	SELL	$41.93 - $54.79 $6,289 - $8,218	-150 Reduced 1.67%	8,816 $445,000
Q3 2019 Oct 16, 2019	SELL	$49.43 - $61.22 $4,943 - $6,122	-100 Reduced 1.1%	8,966 $464,000
Q2 2019 Jul 30, 2019	SELL	$50.37 - $56.96 $408,500 - $461,945	-8,110 Reduced 47.22%	9,066 $505,000
Q2 2019 Jul 25, 2019	BUY	$50.37 - $56.96 $408,500 - $461,945	8,110 Added 89.46%	17,176 $957,000
Q4 2018 Jan 24, 2019	SELL	$43.5 - $54.45 $34,800 - $43,560	-800 Reduced 8.11%	9,066 $411,000
Q3 2018 Oct 22, 2018	BUY	$54.39 - $61.95 $8,484 - $9,664	156 Added 1.61%	9,866 $548,000
Q2 2018 Jul 27, 2018	BUY	$57.65 - $66.43 $559,781 - $645,035	9,710 New	9,710 $571,000

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

110K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.86B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

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Mount Vernon Associates Inc Wyndham Hotels & Resorts, Inc. Transaction History