Northern Trust Corp Western Midstream Partners, LP Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Northern Trust Corp holds 13,742 shares of WES stock, worth $524,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,742

Previous 12,927 6.3%

Holding current value

$524,944

Previous $513,000 2.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.59 - $42.74 $29,820 - $34,833	815 Added 6.3%	13,742 $525,000
Q2 2024 Aug 14, 2024	SELL	$34.05 - $39.73 $304,577 - $355,384	-8,945 Reduced 40.9%	12,927 $513,000
Q1 2024 May 14, 2024	SELL	$27.72 - $35.55 $128,371 - $164,632	-4,631 Reduced 17.47%	21,872 $777,000
Q4 2023 Feb 13, 2024	BUY	$26.5 - $29.92 $34,264 - $38,686	1,293 Added 5.13%	26,503 $775,000
Q3 2023 Nov 13, 2023	SELL	$25.86 - $28.47 $81,588 - $89,822	-3,155 Reduced 11.12%	25,210 $686,000
Q2 2023 Aug 11, 2023	BUY	$25.18 - $27.27 $9,467 - $10,253	376 Added 1.34%	28,365 $752,000
Q1 2023 May 15, 2023	BUY	$24.52 - $28.57 $75,423 - $87,881	3,076 Added 12.35%	27,989 $738,000
Q4 2022 Feb 13, 2023	BUY	$24.97 - $28.71 $31,736 - $36,490	1,271 Added 5.38%	24,913 $668,000
Q3 2022 Nov 14, 2022	BUY	$23.35 - $28.64 $63,325 - $77,671	2,712 Added 12.96%	23,642 $595,000
Q2 2022 Aug 12, 2022	SELL	$22.54 - $29.48 $440,273 - $575,832	-19,533 Reduced 48.27%	20,930 $509,000
Q1 2022 May 13, 2022	SELL	$22.57 - $27.27 $894,990 - $1.08 Million	-39,654 Reduced 49.5%	40,463 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$19.23 - $23.64 $56,113 - $68,981	-2,918 Reduced 3.51%	80,117 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$18.34 - $21.94 $676,599 - $809,410	-36,892 Reduced 30.76%	83,035 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$18.66 - $23.35 $1.06 Million - $1.33 Million	-57,073 Reduced 32.24%	119,927 $2.57 Million
Q1 2021 May 12, 2021	BUY	$14.13 - $20.1 $73,391 - $104,399	5,194 Added 3.02%	177,000 $3.29 Million
Q4 2020 Feb 11, 2021	BUY	$7.63 - $15.89 $1.31 Million - $2.73 Million	171,806 New	171,806 $2.37 Million
Q1 2020 May 14, 2020	SELL	$3.11 - $21.7 $664,016 - $4.63 Million	-213,510 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.58 - $25.11 $73,291 - $104,683	-4,169 Reduced 1.92%	213,510 $4.2 Million
Q3 2019 Nov 13, 2019	BUY	$22.12 - $31.95 $271,854 - $392,665	12,290 Added 5.98%	217,679 $5.42 Million
Q2 2019 Aug 13, 2019	SELL	$28.26 - $34.93 $3.16 Million - $3.91 Million	-111,851 Reduced 35.26%	205,389 $6.32 Million
Q1 2019 May 13, 2019	BUY	$28.26 - $33.64 $8.97 Million - $10.7 Million	317,240 New	317,240 $9.95 Million

Others Institutions Holding WES

# of Institutions

293

Shares Held

156M

Call Options Held

542K

Put Options Held

517K

View Full List

About Western Midstream Partners, LP

Ticker WES
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 386,449,984
Market Cap $14.8B
Description
Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural gas; gathering, stabilizing, and transporting condensate, natural gas liquids (NGLs), and crude...

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Northern Trust Corp Western Midstream Partners, LP Transaction History