Washington Trust CO Washington Trust Bancorp Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Washington Trust CO holds 598,725 shares of WASH stock, worth $18.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

598,725

Previous 601,225 0.42%

Holding current value

$18.4 Million

Previous $16.5 Million 17.02%

% of portfolio

0.68%

Previous 0.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$25.83 - $34.26 $64,574 - $85,650	-2,500 Reduced 0.42%	598,725 $19.3 Million
Q2 2024 Jul 15, 2024	SELL	$24.23 - $27.77 $20,716 - $23,743	-855 Reduced 0.14%	601,225 $16.5 Million
Q1 2024 Apr 23, 2024	SELL	$24.53 - $32.09 $272,798 - $356,872	-11,121 Reduced 1.81%	602,080 $16.2 Million
Q4 2023 Jan 18, 2024	SELL	$21.78 - $33.64 $527,598 - $814,895	-24,224 Reduced 3.8%	613,201 $19.9 Million
Q3 2023 Oct 18, 2023	SELL	$26.11 - $32.07 $1.42 Million - $1.75 Million	-54,436 Reduced 7.87%	637,425 $16.8 Million
Q2 2023 Jul 27, 2023	SELL	$22.59 - $34.41 $9,058 - $13,798	-401 Reduced 0.06%	691,861 $18.5 Million
Q1 2023 May 10, 2023	BUY	$34.66 - $48.32 $23.9 Million - $33.3 Million	688,162 Added 99733.62%	688,852 $23.9 Million
Q1 2023 May 04, 2023	SELL	$34.66 - $48.32 $24 Million - $33.4 Million	-691,572 Reduced 99.9%	690 $23.9 Million
Q4 2022 Jul 27, 2023	BUY	$46.6 - $49.76 $158,906 - $169,681	3,410 Added 0.5%	692,262 $32.7 Million
Q4 2022 Feb 08, 2023	BUY	$46.6 - $49.76 $451,926 - $482,572	9,698 Added 1.42%	692,262 $32.7 Million
Q3 2022 Oct 14, 2022	BUY	$46.48 - $55.64 $28,817 - $34,496	620 Added 0.09%	682,564 $31.7 Million
Q2 2022 Jul 25, 2022	BUY	$45.98 - $52.28 $24,829 - $28,231	540 Added 0.08%	681,944 $33 Million
Q1 2022 May 05, 2022	SELL	$52.11 - $60.51 $120,321 - $139,717	-2,309 Reduced 0.34%	681,404 $35.8 Million
Q4 2021 Feb 09, 2022	BUY	$53.2 - $58.34 $269,883 - $295,958	5,073 Added 0.75%	683,713 $38.5 Million
Q3 2021 Nov 09, 2021	SELL	$46.75 - $54.14 $134,312 - $155,544	-2,873 Reduced 0.42%	678,640 $36 Million
Q2 2021 Aug 05, 2021	SELL	$49.82 - $55.92 $444,494 - $498,918	-8,922 Reduced 1.29%	681,513 $35 Million
Q1 2021 Apr 28, 2021	SELL	$43.45 - $54.5 $213,947 - $268,358	-4,924 Reduced 0.71%	690,435 $35.6 Million
Q4 2020 Feb 09, 2021	SELL	$30.74 - $46.24 $286,035 - $430,263	-9,305 Reduced 1.32%	695,359 $31.2 Million
Q3 2020 Nov 05, 2020	SELL	$28.85 - $35.97 $632,853 - $789,037	-21,936 Reduced 3.02%	704,664 $21.6 Million
Q2 2020 Aug 04, 2020	SELL	$27.99 - $38.82 $2.46 Million - $3.41 Million	-87,933 Reduced 10.8%	726,600 $23.6 Million
Q1 2020 May 07, 2020	SELL	$30.65 - $53.47 $100,102 - $174,633	-3,266 Reduced 0.4%	814,533 $29.8 Million
Q4 2019 Feb 12, 2020	BUY	$46.7 - $54.72 $265,723 - $311,356	5,690 Added 0.7%	817,799 $44 Million
Q3 2019 Nov 06, 2019	SELL	$45.26 - $52.57 $298,489 - $346,699	-6,595 Reduced 0.81%	812,109 $41.5 Million
Q2 2019 Aug 07, 2019	SELL	$48.42 - $54.18 $539,398 - $603,565	-11,140 Reduced 1.34%	818,704 $42.7 Million
Q1 2019 May 13, 2019	SELL	$46.34 - $53.42 $404,177 - $465,929	-8,722 Reduced 1.04%	829,844 $43.9 Million
Q4 2018 Feb 11, 2019	SELL	$46.57 - $56.86 $479,484 - $585,430	-10,296 Reduced 1.21%	838,566 $39.9 Million
Q3 2018 Nov 13, 2018	SELL	$54.75 - $61.8 $720,564 - $813,349	-13,161 Reduced 1.53%	848,862 $46.9 Million
Q2 2018 Aug 10, 2018	BUY	$53.0 - $62.8 $21.2 Million - $25.1 Million	399,111 Added 86.22%	862,023 $50.1 Million
Q1 2018 May 10, 2018	SELL	$51.85 - $56.55 $659,480 - $719,259	-12,719 Reduced 2.67%	462,912 $24.9 Million
Q4 2017 Feb 05, 2018	SELL	$52.6 - $59.1 $598,640 - $672,617	-11,381 Reduced 2.34%	475,631 $25.3 Million
Q3 2017 Oct 31, 2017	BUY	$49.3 - $57.45 $24 Million - $28 Million	487,012	487,012 $27.9 Million

Others Institutions Holding WASH

# of Institutions

149

Shares Held

10.5M

Call Options Held

22.1K

Put Options Held

300

View Full List

About WASHINGTON TRUST BANCORP INC

Ticker WASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,171,000
Market Cap $528M
Description
Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that offers various banking and financial services to individuals and businesses. The company operates in two segments, Commercial Banking and Wealth Management Services. The Commercial Banking segment provides various commercial and...

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Washington Trust CO Washington Trust Bancorp Inc Transaction History