Plimoth Trust CO LLC Wisdomtree Tr Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Plimoth Trust CO LLC holds 24,277 shares of DWM stock, worth $1.28 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

24,277

Previous 24,979 2.81%

Holding current value

$1.28 Million

Previous $1.34 Million 4.18%

% of portfolio

0.36%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$52.24 - $58.1 $36,672 - $40,786	-702 Reduced 2.81%	24,277 $1.4 Million
Q2 2024 Jul 23, 2024	SELL	$52.54 - $56.44 $17,075 - $18,343	-325 Reduced 1.28%	24,979 $1.34 Million
Q1 2024 Apr 18, 2024	SELL	$50.94 - $55.08 $22,158 - $23,959	-435 Reduced 1.69%	25,304 $1.39 Million
Q4 2023 Jan 26, 2024	BUY	$46.5 - $52.58 $10,369 - $11,725	223 Added 0.87%	25,739 $1.35 Million
Q3 2023 Oct 20, 2023	SELL	$48.13 - $51.79 $11,310 - $12,170	-235 Reduced 0.91%	25,516 $1.23 Million
Q2 2023 Jul 21, 2023	SELL	$48.54 - $51.63 $181,296 - $192,838	-3,735 Reduced 12.67%	25,751 $1.29 Million
Q1 2023 Apr 26, 2023	BUY	$47.34 - $51.12 $24,853 - $26,838	525 Added 1.81%	29,486 $1.47 Million
Q4 2022 Jan 19, 2023	SELL	$39.94 - $48.25 $22,645 - $27,357	-567 Reduced 1.92%	28,961 $1.36 Million
Q3 2022 Oct 18, 2022	SELL	$39.86 - $47.65 $33,881 - $40,502	-850 Reduced 2.8%	29,528 $1.19 Million
Q1 2022 Apr 25, 2022	SELL	$48.63 - $55.69 $51,304 - $58,752	-1,055 Reduced 3.36%	30,378 $1.6 Million
Q4 2021 Jan 27, 2022	SELL	$51.6 - $54.8 $11,610 - $12,330	-225 Reduced 0.71%	31,433 $1.7 Million
Q3 2021 Oct 22, 2021	SELL	$52.87 - $56.39 $70,845 - $75,562	-1,340 Reduced 4.06%	31,658 $1.67 Million
Q2 2021 Jul 20, 2021	SELL	$53.08 - $56.66 $168,794 - $180,178	-3,180 Reduced 8.79%	32,998 $1.8 Million
Q1 2021 Apr 14, 2021	SELL	$50.35 - $53.3 $1.72 Million - $1.82 Million	-34,134 Reduced 48.55%	36,178 $1.9 Million
Q4 2020 Jan 22, 2021	SELL	$43.68 - $50.9 $609,117 - $709,800	-13,945 Reduced 16.55%	70,312 $3.56 Million
Q3 2020 Oct 27, 2020	SELL	$44.37 - $47.42 $489,046 - $522,663	-11,022 Reduced 11.57%	84,257 $3.83 Million
Q2 2020 Jul 20, 2020	SELL	$37.7 - $47.21 $449,572 - $562,979	-11,925 Reduced 11.12%	95,279 $4.22 Million
Q1 2020 Apr 22, 2020	SELL	$34.55 - $53.86 $33,444 - $52,136	-968 Reduced 0.89%	107,204 $4.23 Million
Q4 2019 Jan 29, 2020	SELL	$48.34 - $53.77 $13,583 - $15,109	-281 Reduced 0.26%	108,172 $5.79 Million
Q3 2019 Oct 28, 2019	BUY	$49.49 - $50.65 $63,644 - $65,135	1,286 Added 1.2%	108,453 $5.39 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,297 Added 1.23%	107,167 $5.47 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-2,371 Reduced 2.19%	105,870 $5.36 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,231 Reduced 1.12%	108,241 $5.04 Million
Q3 2018 Dec 13, 2018	BUY	N/A	2,222 Added 2.07%	109,472 $5.82 Million
Q2 2018 Dec 12, 2018	BUY	N/A	6,246 Added 6.18%	107,250 $5.66 Million
Q1 2018 Dec 21, 2018	SELL	N/A	-611 Reduced 0.6%	101,004 $5.54 Million
Q4 2017 Dec 26, 2018	BUY	N/A	101,615	101,615 $5.67 Million

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker DWM
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Plimoth Trust CO LLC Wisdomtree Tr Transaction History