Whittier Trust CO Align Technology Inc Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Align Technology Inc stock. As of the latest transaction made, Whittier Trust CO holds 512 shares of ALGN stock, worth $104,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

512

Previous 487 5.13%

Holding current value

$104,903

Previous $123,000 13.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$205.03 - $245.32 $5,125 - $6,133	25 Added 5.13%	512 $106,000
Q2 2024 Jul 26, 2024	SELL	$235.23 - $330.25 $17,407 - $24,438	-74 Reduced 13.19%	487 $117,000
Q1 2024 May 02, 2024	BUY	$256.22 - $329.14 $21,522 - $27,647	84 Added 17.61%	561 $183,000
Q4 2023 Jan 11, 2024	SELL	$183.21 - $299.76 $13,923 - $22,781	-76 Reduced 13.74%	477 $130,000
Q3 2023 Oct 27, 2023	BUY	$298.02 - $385.31 $2,682 - $3,467	9 Added 1.65%	553 $168,000
Q2 2023 Jul 24, 2023	SELL	$280.08 - $363.06 $105,310 - $136,510	-376 Reduced 40.87%	544 $192,000
Q1 2023 Apr 21, 2023	BUY	$212.28 - $359.88 $16,133 - $27,350	76 Added 9.0%	920 $307,000
Q4 2022 Jan 25, 2023	SELL	$174.58 - $229.91 $82,750 - $108,977	-474 Reduced 35.96%	844 $0
Q3 2022 Oct 21, 2022	SELL	$207.11 - $293.89 $2,071 - $2,938	-10 Reduced 0.75%	1,318 $273,000
Q2 2022 Jul 28, 2022	SELL	$229.82 - $446.41 $37,690 - $73,211	-164 Reduced 10.99%	1,328 $314,000
Q1 2022 Apr 29, 2022	BUY	$378.09 - $648.05 $258,991 - $443,914	685 Added 84.88%	1,492 $651,000
Q4 2021 Jan 19, 2022	BUY	$589.61 - $711.02 $160,963 - $194,108	273 Added 51.12%	807 $530,000
Q3 2021 Nov 01, 2021	BUY	$595.56 - $729.92 $88,738 - $108,758	149 Added 38.7%	534 $355,000
Q1 2021 Apr 26, 2021	BUY	$496.07 - $620.45 $2,976 - $3,722	6 Added 1.58%	385 $208,000
Q4 2020 Jan 29, 2021	SELL	$314.89 - $536.59 $629 - $1,073	-2 Reduced 0.52%	379 $203,000
Q3 2020 Oct 30, 2020	BUY	$270.24 - $335.24 $2,972 - $3,687	11 Added 2.97%	381 $125,000
Q1 2020 Apr 27, 2020	SELL	$137.72 - $298.07 $1,928 - $4,172	-14 Reduced 3.65%	370 $64,000
Q4 2019 Jan 31, 2020	BUY	$179.75 - $279.62 $3,415 - $5,312	19 Added 5.21%	384 $107,000
Q3 2019 Oct 18, 2019	SELL	$173.16 - $286.65 $15,238 - $25,225	-88 Reduced 19.43%	365 $66,000
Q2 2019 Jul 23, 2019	BUY	$268.08 - $331.08 $23,591 - $29,135	88 Added 24.11%	453 $124,000
Q1 2019 Apr 29, 2019	SELL	$184.78 - $284.33 $5,912 - $9,098	-32 Reduced 8.06%	365 $104,000
Q4 2018 Feb 07, 2019	SELL	$193.72 - $391.52 $59,665 - $120,588	-308 Reduced 43.69%	397 $83,000
Q2 2018 Jul 27, 2018	BUY	$239.66 - $370.1 $168,960 - $260,920	705 New	705 $241,000
Q2 2018 Jul 20, 2018	SELL	$239.66 - $370.1 $168,960 - $260,920	-705 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$185.98 - $264.23 $24,177 - $34,349	130 Added 22.61%	705 $157,000
Q3 2017 Oct 23, 2017	BUY	$167.23 - $188.78 $96,157 - $108,548	575	575 $107,000

Others Institutions Holding ALGN

# of Institutions

784

Shares Held

62.3M

Call Options Held

782K

Put Options Held

1.14M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

More about ALGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Align Technology Inc Transaction History