Raymond James & Associates Western Midstream Partners, LP Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Raymond James & Associates holds 76,649 shares of WES stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,649

Previous 103,883 26.22%

Holding current value

$2.87 Million

Previous $4.13 Million 28.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.59 - $42.74 $996,492 - $1.16 Million	-27,234 Reduced 26.22%	76,649 $2.93 Million
Q2 2024 Jul 19, 2024	BUY	$34.05 - $39.73 $819,651 - $956,380	24,072 Added 30.16%	103,883 $4.13 Million
Q1 2024 Apr 22, 2024	SELL	$27.72 - $35.55 $665,280 - $853,199	-24,000 Reduced 23.12%	79,811 $2.84 Million
Q4 2023 Jan 16, 2024	BUY	$26.5 - $29.92 $148,294 - $167,432	5,596 Added 5.7%	103,811 $3.04 Million
Q3 2023 Oct 24, 2023	BUY	$25.86 - $28.47 $578,746 - $637,158	22,380 Added 29.51%	98,215 $2.67 Million
Q2 2023 Jul 25, 2023	SELL	$25.18 - $27.27 $571,460 - $618,892	-22,695 Reduced 23.03%	75,835 $2.01 Million
Q1 2023 Apr 14, 2023	BUY	$24.52 - $28.57 $383,125 - $446,406	15,625 Added 18.85%	98,530 $2.6 Million
Q4 2022 Feb 08, 2023	BUY	$24.97 - $28.71 $302,961 - $348,338	12,133 Added 17.14%	82,905 $2.23 Million
Q3 2022 Oct 25, 2022	SELL	$23.35 - $28.64 $889,635 - $1.09 Million	-38,100 Reduced 35.0%	70,772 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$22.54 - $29.48 $939,805 - $1.23 Million	41,695 Added 62.07%	108,872 $2.65 Million
Q1 2022 May 11, 2022	BUY	$22.57 - $27.27 $352,453 - $425,848	15,616 Added 30.29%	67,177 $1.69 Million
Q4 2021 Feb 08, 2022	BUY	$19.23 - $23.64 $39,421 - $48,462	2,050 Added 4.14%	51,561 $1.15 Million
Q3 2021 Nov 02, 2021	SELL	$18.34 - $21.94 $289,661 - $346,520	-15,794 Reduced 24.18%	49,511 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$18.66 - $23.35 $447,037 - $559,395	23,957 Added 57.94%	65,305 $1.4 Million
Q1 2021 May 14, 2021	SELL	$14.13 - $20.1 $86,376 - $122,871	-6,113 Reduced 12.88%	41,348 $769,000
Q4 2020 Feb 12, 2021	SELL	$7.63 - $15.89 $93,230 - $194,159	-12,219 Reduced 20.47%	47,461 $656,000
Q3 2020 Nov 04, 2020	SELL	$7.34 - $10.5 $201,519 - $288,277	-27,455 Reduced 31.51%	59,680 $477,000
Q2 2020 Jul 28, 2020	SELL	$3.07 - $12.51 $6,265 - $25,532	-2,041 Reduced 2.29%	87,135 $875,000
Q1 2020 Apr 21, 2020	SELL	$3.11 - $21.7 $93,461 - $652,128	-30,052 Reduced 25.21%	89,176 $289,000
Q4 2019 Feb 12, 2020	SELL	$17.58 - $25.11 $65,309 - $93,283	-3,715 Reduced 3.02%	119,228 $2.35 Million
Q3 2019 Nov 07, 2019	SELL	$22.12 - $31.95 $92,771 - $133,998	-4,194 Reduced 3.3%	122,943 $3.06 Million
Q2 2019 Aug 06, 2019	SELL	$28.26 - $34.93 $90,488 - $111,845	-3,202 Reduced 2.46%	127,137 $3.91 Million
Q1 2019 May 06, 2019	BUY	$28.26 - $33.64 $3.68 Million - $4.38 Million	130,339 New	130,339 $4.09 Million

Others Institutions Holding WES

# of Institutions

275

Shares Held

150M

Call Options Held

877K

Put Options Held

255K

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 $14.5B
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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Raymond James & Associates Western Midstream Partners, LP Transaction History