Whitener Capital Management, Inc. Royal Bank Of Canada Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 22,864 shares of RY stock, worth $2.76 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

22,864

Previous 23,349 2.08%

Holding current value

$2.76 Million

Previous $2.48 Million 14.82%

% of portfolio

0.82%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.65 - $124.73 $51,240 - $60,494	-485 Reduced 2.08%	22,864 $2.85 Million
Q2 2024 Jul 17, 2024	BUY	$96.4 - $109.27 $19,280 - $21,854	200 Added 0.86%	23,349 $2.48 Million
Q1 2024 Apr 16, 2024	BUY	$94.7 - $101.31 $189 - $202	2 Added 0.01%	23,149 $2.34 Million
Q4 2023 Jan 10, 2024	SELL	$78.19 - $101.95 $81,317 - $106,028	-1,040 Reduced 4.3%	23,147 $2.34 Million
Q3 2023 Nov 02, 2023	SELL	$86.85 - $100.28 $17,370 - $20,056	-200 Reduced 0.82%	24,187 $2.11 Million
Q2 2023 Jul 13, 2023	SELL	$89.1 - $100.28 $8,910 - $10,028	-100 Reduced 0.41%	24,387 $2.33 Million
Q1 2023 Apr 12, 2023	SELL	$92.19 - $104.14 $46,095 - $52,070	-500 Reduced 2.0%	24,487 $2.34 Million
Q4 2022 Mar 01, 2023	SELL	$85.51 - $100.9 $18,213 - $21,491	-213 Reduced 0.85%	24,987 $2.35 Million
Q3 2022 Oct 28, 2022	SELL	$25.99 - $99.31 $5,198 - $19,862	-200 Reduced 0.79%	25,200 $2.27 Million
Q2 2022 Aug 09, 2022	BUY	$94.97 - $111.22 $37,988 - $44,488	400 Added 1.6%	25,400 $2.46 Million
Q1 2022 May 11, 2022	BUY	$105.02 - $118.79 $5,251 - $5,939	50 Added 0.2%	25,000 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $2.45 Million - $2.69 Million	24,950 New	24,950 $2.65 Million
Q4 2021 Feb 07, 2022	SELL	$98.01 - $107.75 $2.52 Million - $2.77 Million	-25,685 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $39,625 - $42,800	405 Added 1.6%	25,685 $2.11 Million
Q2 2021 Aug 12, 2021	SELL	$92.37 - $104.67 $37,409 - $42,391	-405 Reduced 1.58%	25,280 $2.56 Million
Q4 2020 Feb 08, 2021	SELL	$68.48 - $83.58 $6,163 - $7,522	-90 Reduced 0.35%	25,685 $2.11 Million
Q3 2020 Oct 09, 2020	SELL	$67.16 - $77.57 $276,094 - $318,890	-4,111 Reduced 13.76%	25,775 $1.81 Million
Q2 2020 Jul 17, 2020	BUY	$57.97 - $71.92 $10,434 - $12,945	180 Added 0.61%	29,886 $2.03 Million
Q1 2020 Apr 24, 2020	SELL	$49.61 - $82.62 $80,020 - $133,266	-1,613 Reduced 5.15%	29,706 $1.83 Million
Q4 2019 Feb 12, 2020	BUY	$78.42 - $82.35 $18,036 - $18,940	230 Added 0.74%	31,319 $2.48 Million
Q3 2019 Nov 07, 2019	SELL	$73.46 - $81.31 $17,630 - $19,514	-240 Reduced 0.77%	31,089 $2.52 Million
Q2 2019 Aug 02, 2019	BUY	$75.15 - $80.26 $286,772 - $306,272	3,816 Added 13.87%	31,329 $2.49 Million
Q1 2019 May 02, 2019	SELL	$68.63 - $78.47 $22,991 - $26,287	-335 Reduced 1.2%	27,513 $2.08 Million
Q4 2018 Feb 06, 2019	SELL	$66.36 - $80.89 $61,847 - $75,389	-932 Reduced 3.24%	27,848 $1.91 Million
Q3 2018 Nov 07, 2018	SELL	$74.85 - $81.06 $8,233 - $8,916	-110 Reduced 0.38%	28,780 $2.31 Million
Q2 2018 Aug 08, 2018	BUY	$74.06 - $79.33 $3,703 - $3,966	50 Added 0.17%	28,890 $2.18 Million
Q1 2018 Apr 23, 2018	BUY	$76.32 - $86.75 $224,686 - $255,392	2,944 Added 11.37%	28,840 $2.23 Million
Q4 2017 Apr 23, 2018	BUY	$77.58 - $81.65 $2.01 Million - $2.11 Million	25,896	25,896 $2.11 Million

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $168B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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Whitener Capital Management, Inc. Royal Bank Of Canada Transaction History