Rhumbline Advisers Whitbread PLC Sponsored Adr (G Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Whitbread PLC Sponsored Adr (G stock. As of the latest transaction made, Rhumbline Advisers holds 8,469 shares of WTBDY stock, worth $77,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,469
Previous 6,834 23.92%
Holding current value
$77,576
Previous $71,000 12.68%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$9.11 - $10.43 $14,894 - $17,053
1,635 Added 23.92%
8,469 $80,000
Q1 2024

May 09, 2024
SELL
$9.94 - $11.65 $2,226 - $2,609
-224 Reduced 3.17%
6,834 $71,000
Q3 2023

Nov 09, 2023
SELL
$10.63 - $11.55 $2,126 - $2,310
-200 Reduced 2.76%
7,058 $75,000
Q2 2023

Aug 08, 2023
BUY
$9.17 - $11.06 $66,555 - $80,273
7,258 New
7,258 $79,000

Others Institutions Holding WTBDY

# of Institutions
3
Shares Held
20.7K
Call Options Held
0
Put Options Held
0
View Full List

About WHITBREAD PLC SPONSORED ADR (G

WTBDY Quotes by TradingView
  • Ticker WTBDY
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 808,112,000
  • Market Cap $7.4B
More about WTBDY
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