Westpac Banking Corp Host Hotels & Resorts, Inc. Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 163,456 shares of HST stock, worth $2.72 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

163,456

Previous 163,456 -0.0%

Holding current value

$2.72 Million

Previous $2.94 Billion 2.11%

% of portfolio

0.19%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $2.91 Million - $3.39 Million	163,420 Added 453944.44%	163,456 $2.94 Billion
Q2 2024 Aug 12, 2024	SELL	$17.79 - $20.72 $2.84 Million - $3.3 Million	-159,500 Reduced 99.98%	36 $2.94 Billion
Q1 2024 May 09, 2024	BUY	$19.17 - $21.15 $148,950 - $164,335	7,770 Added 5.12%	159,536 $3.3 Billion
Q4 2023 Feb 08, 2024	BUY	$15.05 - $20.17 $154,774 - $207,428	10,284 Added 7.27%	151,766 $2.95 Billion
Q3 2023 Nov 09, 2023	BUY	$15.44 - $18.4 $22,465 - $26,771	1,455 Added 1.04%	141,482 $2.27 Billion
Q2 2023 Aug 10, 2023	SELL	$15.8 - $17.83 $871,859 - $983,877	-55,181 Reduced 28.27%	140,027 $2.36 Billion
Q1 2023 May 03, 2023	SELL	$14.86 - $19.23 $3.4 Million - $4.4 Million	-228,982 Reduced 53.98%	195,208 $3.22 Billion
Q4 2022 Feb 06, 2023	BUY	$15.81 - $18.94 $1.2 Million - $1.44 Million	76,015 Added 21.83%	424,190 $6.81 Billion
Q3 2022 Nov 08, 2022	SELL	$15.47 - $19.55 $4.05 Million - $5.12 Million	-261,877 Reduced 42.93%	348,175 $5.53 Billion
Q2 2022 Aug 10, 2022	BUY	$15.4 - $21.24 $5.85 Million - $8.07 Million	380,167 Added 165.37%	610,052 $9.57 Billion
Q1 2022 May 11, 2022	BUY	$16.57 - $19.93 $3.16 Million - $3.8 Million	190,722 Added 487.0%	229,885 $4.47 Million
Q4 2021 Feb 08, 2022	BUY	$15.36 - $18.38 $81,285 - $97,266	5,292 Added 15.62%	39,163 $681 Million
Q3 2021 Oct 27, 2021	SELL	$14.86 - $17.32 $696,889 - $812,256	-46,897 Reduced 58.06%	33,871 $553,000
Q1 2021 May 13, 2021	SELL	$13.5 - $18.42 $917,325 - $1.25 Million	-67,950 Reduced 45.69%	80,768 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$10.45 - $15.65 $3,239 - $4,851	-310 Reduced 0.21%	148,718 $2.18 Million
Q3 2020 Nov 10, 2020	BUY	$10.19 - $12.06 $50,950 - $60,300	5,000 Added 3.47%	149,028 $1.61 Million
Q2 2020 Aug 12, 2020	SELL	$9.06 - $14.82 $4.94 Million - $8.08 Million	-544,937 Reduced 79.1%	144,028 $1.55 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $5.39 Million - $10.6 Million	-578,875 Reduced 45.66%	688,965 $7.61 Million
Q4 2019 Feb 11, 2020	BUY	$16.31 - $18.86 $613,516 - $709,437	37,616 Added 3.06%	1,267,840 $23.5 Million
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $1.5 Million - $1.78 Million	-96,429 Reduced 7.27%	1,230,224 $21.3 Million
Q2 2019 Aug 01, 2019	SELL	$17.8 - $19.88 $159,559 - $178,204	-8,964 Reduced 0.67%	1,326,653 $0
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $1.85 Million - $2.28 Million	112,982 Added 9.24%	1,335,617 $0
Q4 2018 Feb 07, 2019	BUY	$15.94 - $20.97 $1.62 Million - $2.12 Million	101,329 Added 9.04%	1,222,635 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $922,288 - $1.01 Million	45,885 Added 4.27%	1,121,306 $0
Q2 2018 Jul 18, 2018	BUY	$18.24 - $22.25 $4.09 Million - $4.99 Million	224,424 Added 26.37%	1,075,421 $0
Q1 2018 May 01, 2018	BUY	$17.98 - $21.3 $1.3 Million - $1.54 Million	72,518 Added 9.32%	850,997 $0
Q4 2017 Jan 18, 2018	SELL	$18.2 - $20.58 $10.4 Million - $11.8 Million	-573,155 Reduced 42.4%	778,479 $0
Q3 2017 Oct 30, 2017	BUY	$17.38 - $18.91 $23.5 Million - $25.6 Million	1,351,634	1,351,634 $0

Others Institutions Holding HST

# of Institutions

628

Shares Held

680M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $11.9B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Westpac Banking Corp Host Hotels & Resorts, Inc. Transaction History