Northern Trust Corp W. P. Carey Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in W. P. Carey Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,882,602 shares of WPC stock, worth $105 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,882,602
Previous 1,974,499 4.65%
Holding current value
$105 Million
Previous $109 Million 7.92%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$54.63 - $63.96 $5.02 Million - $5.88 Million
-91,897 Reduced 4.65%
1,882,602 $117 Million
Q2 2024

Aug 14, 2024
BUY
$53.32 - $60.11 $12.3 Million - $13.9 Million
231,111 Added 13.26%
1,974,499 $109 Million
Q1 2024

May 14, 2024
SELL
$54.84 - $67.37 $13.3 Million - $16.4 Million
-243,318 Reduced 12.25%
1,743,388 $98.4 Million
Q4 2023

Feb 13, 2024
BUY
$52.21 - $65.68 $14.7 Million - $18.5 Million
281,613 Added 16.52%
1,986,706 $129 Million
Q3 2023

Nov 13, 2023
SELL
$54.08 - $73.02 $3.1 Million - $4.18 Million
-57,253 Reduced 3.25%
1,705,093 $92.2 Million
Q2 2023

Aug 11, 2023
SELL
$66.29 - $76.27 $8 Million - $9.2 Million
-120,687 Reduced 6.41%
1,762,346 $119 Million
Q1 2023

May 15, 2023
BUY
$75.21 - $85.55 $314,302 - $357,513
4,179 Added 0.22%
1,883,033 $146 Million
Q4 2022

Feb 13, 2023
SELL
$68.46 - $81.68 $7.34 Million - $8.76 Million
-107,214 Reduced 5.4%
1,878,854 $147 Million
Q3 2022

Nov 14, 2022
BUY
$68.77 - $89.3 $7.37 Million - $9.57 Million
107,168 Added 5.7%
1,986,068 $139 Million
Q2 2022

Aug 12, 2022
BUY
$76.0 - $86.57 $28.4 Million - $32.4 Million
374,341 Added 24.88%
1,878,900 $156 Million
Q1 2022

May 13, 2022
SELL
$74.37 - $83.52 $750,021 - $842,299
-10,085 Reduced 0.67%
1,504,559 $122 Million
Q4 2021

Feb 08, 2022
SELL
$74.14 - $83.05 $2.65 Million - $2.97 Million
-35,727 Reduced 2.3%
1,514,644 $124 Million
Q3 2021

Nov 15, 2021
SELL
$73.04 - $80.69 $7.12 Million - $7.86 Million
-97,422 Reduced 5.91%
1,550,371 $113 Million
Q2 2021

Aug 13, 2021
SELL
$70.57 - $78.29 $14.3 Million - $15.9 Million
-202,866 Reduced 10.96%
1,647,793 $123 Million
Q1 2021

May 12, 2021
BUY
$66.32 - $71.74 $505,358 - $546,658
7,620 Added 0.41%
1,850,659 $131 Million
Q4 2020

Feb 11, 2021
BUY
$61.58 - $71.75 $7.59 Million - $8.84 Million
123,245 Added 7.17%
1,843,039 $130 Million
Q3 2020

Nov 16, 2020
SELL
$63.15 - $73.44 $464,152 - $539,784
-7,350 Reduced 0.43%
1,719,794 $112 Million
Q2 2020

Aug 14, 2020
SELL
$50.26 - $74.36 $13.7 Million - $20.3 Million
-273,171 Reduced 13.66%
1,727,144 $117 Million
Q1 2020

May 14, 2020
SELL
$43.86 - $88.27 $749,128 - $1.51 Million
-17,080 Reduced 0.85%
2,000,315 $116 Million
Q4 2019

Feb 14, 2020
BUY
$76.67 - $93.45 $9.79 Million - $11.9 Million
127,716 Added 6.76%
2,017,395 $161 Million
Q3 2019

Nov 13, 2019
BUY
$80.33 - $91.62 $3.07 Million - $3.5 Million
38,168 Added 2.06%
1,889,679 $169 Million
Q2 2019

Aug 13, 2019
BUY
$75.96 - $86.0 $12.5 Million - $14.2 Million
165,212 Added 9.8%
1,851,511 $150 Million
Q1 2019

May 13, 2019
BUY
$64.14 - $78.88 $612,152 - $752,830
9,544 Added 0.57%
1,686,299 $132 Million
Q4 2018

Feb 12, 2019
BUY
$62.88 - $70.58 $35.3 Million - $39.6 Million
561,017 Added 50.28%
1,676,755 $110 Million
Q3 2018

Nov 14, 2018
BUY
$63.87 - $67.94 $486,753 - $517,770
7,621 Added 0.69%
1,115,738 $71.8 Million
Q2 2018

Sep 18, 2018
SELL
$61.13 - $67.65 $421,430 - $466,379
-6,894 Reduced 0.62%
1,108,117 $73.5 Million
Q2 2018

Aug 14, 2018
SELL
$61.13 - $67.65 $1.21 Million - $1.34 Million
-19,802 Reduced 1.74%
1,115,011 $74 Million
Q1 2018

May 09, 2018
BUY
$59.24 - $68.47 $4.73 Million - $5.46 Million
79,794 Added 7.56%
1,134,813 $70.3 Million
Q4 2017

Feb 14, 2018
BUY
$67.77 - $72.32 $4.26 Million - $4.55 Million
62,851 Added 6.33%
1,055,019 $72.7 Million
Q3 2017

Nov 13, 2017
BUY
$65.87 - $69.93 $65.4 Million - $69.4 Million
992,168
992,168 $66.9 Million

Others Institutions Holding WPC

# of Institutions
879
Shares Held
140M
Call Options Held
1M
Put Options Held
791K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.5B
  • Description
  • W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...
More about WPC
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email