West Oak Capital, LLC Wisconsin Energy Transaction History

West Oak Capital, LLC

  • $2.83 Billion
  • Q4 2024
Number of Shares
24,575
Previous 6,700 266.79%
Holding current value
$23.1 Million
Previous $23.1 Million -0.0%
% of portfolio
0.82%
Previous 0.82%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
N/A
17,875 Added 266.79%
24,575 $23.1 Million
Q4 2024

Jan 10, 2025
SELL
N/A
-17,495 Reduced 72.31%
6,700 $23.1 Million
Q3 2024

Oct 17, 2024
BUY
N/A
7,520 Added 45.1%
24,195 $23.3 Million
Q2 2024

Jul 24, 2024
BUY
N/A
6,285 Added 60.49%
16,675 $0
Q1 2024

Apr 18, 2024
BUY
N/A
1,690 Added 19.43%
10,390 $853,000
Q4 2023

Jan 17, 2024
SELL
N/A
-697 Reduced 7.42%
8,700 $720,000
Q2 2023

Jul 19, 2023
SELL
N/A
-200 Reduced 2.08%
9,397 $0
Q1 2023

Apr 21, 2023
SELL
N/A
-290 Reduced 2.93%
9,597 $0
Q4 2022

Jan 05, 2023
SELL
N/A
-2,130 Reduced 17.72%
9,887 $927,000
Q3 2022

Oct 28, 2022
BUY
N/A
450 Added 3.89%
12,017 $1.08 Million
Q2 2022

Jul 11, 2022
BUY
N/A
2,737 Added 31.0%
11,567 $1.16 Million
Q1 2022

Apr 20, 2022
BUY
N/A
2,295 Added 35.12%
8,830 $881,000
Q4 2021

Jan 12, 2022
SELL
N/A
-155 Reduced 2.32%
6,535 $634,000
Q3 2021

Oct 07, 2021
BUY
N/A
35 Added 0.53%
6,690 $590,000
Q2 2021

Jul 20, 2021
BUY
N/A
695 Added 11.66%
6,655 $592,000
Q1 2021

Apr 13, 2021
BUY
N/A
175 Added 3.03%
5,960 $558,000
Q4 2020

Jan 08, 2021
BUY
N/A
80 Added 1.4%
5,785 $532,000
Q3 2020

Oct 09, 2020
SELL
N/A
-185 Reduced 3.14%
5,705 $553,000
Q2 2020

Jul 06, 2020
SELL
N/A
-460 Reduced 7.24%
5,890 $516,000
Q1 2020

Apr 07, 2020
BUY
N/A
185 Added 3.0%
6,350 $560,000
Q4 2019

Jan 09, 2020
SELL
N/A
-90 Reduced 1.44%
6,165 $569,000
Q3 2019

Oct 02, 2019
SELL
N/A
-100 Reduced 1.57%
6,255 $595,000
Q1 2019

Apr 03, 2019
SELL
N/A
-85 Reduced 1.32%
6,355 $503,000
Q4 2018

Jan 08, 2019
SELL
N/A
-4,805 Reduced 42.73%
6,440 $446 Million
Q3 2018

Oct 04, 2018
SELL
N/A
-5,090 Reduced 31.16%
11,245 $751 Million
Q2 2018

Jul 06, 2018
SELL
N/A
-4,400 Reduced 21.22%
16,335 $1.06 Billion
Q1 2018

Apr 05, 2018
SELL
N/A
-2,455 Reduced 10.59%
20,735 $1.3 Billion
Q4 2017

Jan 05, 2018
SELL
N/A
-330 Reduced 1.4%
23,190 $1.54 Billion
Q3 2017

Oct 10, 2017
BUY
N/A
23,520
23,520 $1.48 Billion
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