Todd Asset Management LLC Westpac Banking Corporation Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 30, 2020	SELL	N/A	-55,505 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	2,218 Added 4.16%	55,505 $1.11 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-559 Reduced 1.04%	53,287 $1.06 Million
Q1 2019 May 08, 2019	SELL	N/A	-474 Reduced 0.87%	53,846 $996,000
Q4 2018 Feb 12, 2019	BUY	N/A	170 Added 0.31%	54,320 $949,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,078 Reduced 1.95%	54,150 $1.08 Million
Q1 2018 May 10, 2018	BUY	N/A	719 Added 1.32%	55,228 $1.23 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-621,030 Reduced 91.93%	54,509 $1.33 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-110,692 Reduced 14.08%	675,539 $17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	786,231	786,231 $18.4 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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