Northern Trust Corp Woodside Energy Group LTD Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Woodside Energy Group LTD stock. As of the latest transaction made, Northern Trust Corp holds 1,089,286 shares of WDS stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,089,286

Previous 133,983 713.0%

Holding current value

$17 Million

Previous $2.31 Million 634.52%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.38 - $18.32 $13.7 Million - $17.5 Million	955,303 Added 713.0%	1,089,286 $17 Million
Q3 2024 Nov 13, 2024	SELL	$15.64 - $20.01 $226,123 - $289,304	-14,458 Reduced 9.74%	133,983 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$17.47 - $20.24 $327,964 - $379,965	-18,773 Reduced 11.23%	148,441 $2.79 Million
Q1 2024 May 14, 2024	SELL	$19.15 - $21.47 $1.87 Million - $2.1 Million	-97,832 Reduced 36.91%	167,214 $3.34 Million
Q4 2023 Feb 13, 2024	SELL	$19.22 - $23.25 $206,672 - $250,007	-10,753 Reduced 3.9%	265,046 $5.59 Million
Q3 2023 Nov 13, 2023	BUY	$22.61 - $25.8 $476,483 - $543,709	21,074 Added 8.27%	275,799 $6.42 Million
Q2 2023 Aug 11, 2023	BUY	$21.34 - $24.73 $23,538 - $27,277	1,103 Added 0.43%	254,725 $5.91 Million
Q1 2023 May 15, 2023	BUY	$20.68 - $26.88 $163,309 - $212,271	7,897 Added 3.21%	253,622 $5.69 Million
Q4 2022 Feb 13, 2023	SELL	$20.44 - $26.45 $380,531 - $492,419	-18,617 Reduced 7.04%	245,725 $5.95 Million
Q3 2022 Nov 14, 2022	SELL	$19.32 - $24.7 $4.61 Million - $5.9 Million	-238,864 Reduced 47.47%	264,342 $5.33 Million
Q2 2022 Aug 12, 2022	BUY	$20.35 - $25.7 $10.2 Million - $12.9 Million	503,206 New	503,206 $10.8 Million

Others Institutions Holding WDS

# of Institutions

308

Shares Held

24.6M

Call Options Held

54.4K

Put Options Held

74.9K

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 $29.7B
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...

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Northern Trust Corp Woodside Energy Group LTD Transaction History