Westpac Banking Corp Agree Realty Corp Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Agree Realty Corp stock. As of the latest transaction made, Westpac Banking Corp holds 29,524 shares of ADC stock, worth $2.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,524

Previous 29,524 -0.0%

Holding current value

$2.16 Million

Previous $1.83 Billion 21.62%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.9 - $61.95 $1.62 Million - $1.83 Million	29,462 Added 47519.35%	29,524 $1.83 Billion
Q2 2024 Aug 12, 2024	SELL	$54.9 - $61.95 $1.61 Million - $1.82 Million	-29,302 Reduced 99.79%	62 $1.83 Billion
Q1 2024 May 09, 2024	SELL	$54.95 - $63.71 $48,520 - $56,255	-883 Reduced 2.92%	29,364 $1.68 Billion
Q4 2023 Feb 08, 2024	BUY	$53.86 - $63.47 $275,978 - $325,220	5,124 Added 20.4%	30,247 $1.9 Billion
Q2 2023 Aug 10, 2023	SELL	$64.19 - $68.16 $12.7 Million - $13.5 Million	-197,553 Reduced 88.72%	25,123 $1.64 Billion
Q1 2023 May 03, 2023	BUY	$64.94 - $75.12 $6.34 Million - $7.34 Million	97,663 Added 78.12%	222,676 $15.3 Billion
Q4 2022 Feb 06, 2023	SELL	$63.49 - $72.18 $1.49 Million - $1.69 Million	-23,399 Reduced 15.77%	125,013 $8.87 Billion
Q3 2022 Nov 08, 2022	SELL	$19.68 - $80.35 $2.2 Million - $8.98 Million	-111,776 Reduced 42.96%	148,412 $10 Billion
Q2 2022 Aug 10, 2022	BUY	$65.83 - $74.12 $5.06 Million - $5.7 Million	76,898 Added 41.95%	260,188 $18.8 Billion
Q1 2022 May 11, 2022	SELL	$62.38 - $71.33 $1.64 Million - $1.88 Million	-26,330 Reduced 12.56%	183,290 $12.2 Million
Q4 2021 Feb 08, 2022	SELL	$66.45 - $71.82 $1.2 Million - $1.29 Million	-18,029 Reduced 7.92%	209,620 $15 Billion
Q3 2021 Oct 27, 2021	SELL	$66.23 - $75.44 $2.24 Million - $2.55 Million	-33,805 Reduced 12.93%	227,649 $15.1 Million
Q2 2021 Aug 11, 2021	BUY	$67.48 - $73.72 $2.86 Million - $3.12 Million	42,338 Added 19.32%	261,454 $18.4 Million
Q1 2021 May 13, 2021	BUY	$62.35 - $69.43 $9.06 Million - $10.1 Million	145,319 Added 196.92%	219,116 $14.7 Million
Q4 2020 Feb 11, 2021	BUY	$62.07 - $68.6 $3.99 Million - $4.41 Million	64,297 Added 676.81%	73,797 $4.91 Million
Q3 2020 Nov 10, 2020	BUY	$62.3 - $69.81 $176,309 - $197,562	2,830 Added 42.43%	9,500 $604,000
Q2 2020 Aug 12, 2020	SELL	$57.08 - $70.11 $2.15 Million - $2.64 Million	-37,704 Reduced 84.97%	6,670 $438,000
Q1 2020 May 14, 2020	SELL	$48.57 - $79.62 $1.21 Million - $1.98 Million	-24,860 Reduced 35.91%	44,374 $2.75 Million
Q4 2019 Feb 11, 2020	BUY	$67.98 - $78.9 $5,438 - $6,312	80 Added 0.12%	69,234 $4.86 Million
Q3 2019 Nov 13, 2019	SELL	$62.82 - $76.0 $213,588 - $258,400	-3,400 Reduced 4.69%	69,154 $5.06 Million
Q2 2019 Aug 01, 2019	SELL	$63.61 - $68.89 $26,080 - $28,244	-410 Reduced 0.56%	72,554 $0
Q1 2019 May 14, 2019	SELL	$57.61 - $70.15 $1.69 Million - $2.06 Million	-29,400 Reduced 28.72%	72,964 $0
Q4 2018 Feb 07, 2019	SELL	$51.36 - $62.39 $1.69 Million - $2.05 Million	-32,885 Reduced 24.31%	102,364 $6.05 Million
Q3 2018 Nov 13, 2018	BUY	$51.84 - $57.22 $649,555 - $716,966	12,530 Added 10.21%	135,249 $0
Q2 2018 Jul 18, 2018	BUY	$47.65 - $53.89 $607,537 - $687,097	12,750 Added 11.59%	122,719 $0
Q1 2018 May 01, 2018	BUY	$44.27 - $51.43 $2.23 Million - $2.59 Million	50,399 Added 84.6%	109,969 $0
Q4 2017 Jan 18, 2018	BUY	$47.12 - $52.69 $2.81 Million - $3.14 Million	59,570	59,570 $0

Others Institutions Holding ADC

# of Institutions

461

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.85B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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Westpac Banking Corp Agree Realty Corp Transaction History