Old Mission Capital LLC Westpac Banking Corporation Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-29,432 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-147,163 Reduced 83.33%	29,432 $546,000
Q3 2020 Nov 16, 2020	BUY	N/A	108,200 Added 158.2%	176,595 $2.13 Million
Q2 2020 Aug 12, 2020	BUY	N/A	68,395 New	68,395 $856,000
Q1 2020 May 15, 2020	SELL	N/A	-127,999 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	127,999 New	127,999 $2.17 Million
Q1 2019 May 14, 2019	SELL	N/A	-187,277 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	83,058 Added 79.7%	187,277 $3.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,958 Reduced 11.81%	104,219 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	118,177 New	118,177 $2.56 Million
Q1 2018 May 15, 2018	SELL	N/A	-26,420 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-65,432 Reduced 71.24%	26,420 $644,000
Q2 2017 Aug 15, 2017	BUY	N/A	91,852	91,852 $2.45 Million

Others Institutions Holding WBK

# of Institutions

1

Shares Held

220

Call Options Held

0

Put Options Held

0

Fieldpoint Private Securities, LLC

220
Shares

$0
0.0% of portfolio

About Westpac Banking Corporation

Ticker WBK
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,665,129,984
Market Cap $52B

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