Wedbush Securities Inc Southwestern Energy CO Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Southwestern Energy CO stock. As of the latest transaction made, Wedbush Securities Inc holds 20,000 shares of SWN stock, worth $142,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,000

Previous 21,200 5.66%

Holding current value

$142,200

Previous $143,000 0.7%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.0 - $7.15 $7,200 - $8,580	-1,200 Reduced 5.66%	20,000 $142,000
Q2 2024 Aug 06, 2024	SELL	$6.67 - $7.75 $8,004 - $9,300	-1,200 Reduced 5.36%	21,200 $143,000
Q1 2024 May 14, 2024	BUY	$6.3 - $7.58 $6,300 - $7,580	1,000 Added 4.67%	22,400 $170,000
Q4 2023 Feb 12, 2024	SELL	$6.06 - $7.55 $5,454 - $6,795	-900 Reduced 4.04%	21,400 $140,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $2,312 - $2,712	-400 Reduced 1.76%	22,300 $144,000
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $1,383 - $1,803	-300 Reduced 1.3%	22,700 $136,000
Q1 2023 May 09, 2023	SELL	$4.71 - $6.01 $4,239 - $5,409	-900 Reduced 3.77%	23,000 $115,000
Q4 2022 Jan 31, 2023	BUY	$5.76 - $7.32 $5,760 - $7,320	1,000 Added 4.37%	23,900 $140,000
Q3 2022 Oct 18, 2022	BUY	$5.61 - $8.08 $16,269 - $23,432	2,900 Added 14.5%	22,900 $140,000
Q1 2022 Apr 19, 2022	SELL	$4.03 - $7.29 $4,030 - $7,290	-1,000 Reduced 4.76%	20,000 $143,000
Q3 2021 Oct 08, 2021	BUY	$3.97 - $5.88 $992 - $1,470	250 Added 1.2%	21,000 $116,000
Q2 2021 Jul 27, 2021	BUY	$3.91 - $5.75 $1,681 - $2,472	430 Added 2.12%	20,750 $117,000
Q1 2021 Apr 26, 2021	SELL	$3.06 - $4.81 $14,320 - $22,510	-4,680 Reduced 18.72%	20,320 $94,000
Q2 2020 Jul 16, 2020	SELL	$1.63 - $3.8 $977 - $2,280	-600 Reduced 2.34%	25,000 $64,000
Q4 2019 Jan 16, 2020	SELL	$1.77 - $2.42 $4,248 - $5,808	-2,400 Reduced 8.57%	25,600 $62,000
Q2 2019 Aug 01, 2019	BUY	$3.03 - $4.82 $3,030 - $4,820	1,000 Added 3.7%	28,000 $88,000
Q1 2019 Apr 17, 2019	BUY	$3.64 - $4.72 $7,280 - $9,440	2,000 Added 8.0%	27,000 $127,000
Q4 2018 Jan 31, 2019	SELL	$3.25 - $5.89 $6,110 - $11,073	-1,880 Reduced 6.99%	25,000 $85,000
Q2 2018 Aug 03, 2018	SELL	$3.96 - $5.47 $252,648 - $348,986	-63,800 Reduced 70.36%	26,880 $142,000
Q1 2018 May 01, 2018	BUY	$3.5 - $5.91 $3,150 - $5,319	900 Added 1.0%	90,680 $393,000
Q3 2017 Oct 31, 2017	BUY	$5.13 - $6.3 $460,571 - $565,614	89,780	89,780 $549,000

Others Institutions Holding SWN

# of Institutions

400

Shares Held

944M

Call Options Held

3.08M

Put Options Held

1.7M

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

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Wedbush Securities Inc Southwestern Energy CO Transaction History