Whittier Trust CO Five Below, Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Five Below, Inc stock. As of the latest transaction made, Whittier Trust CO holds 287 shares of FIVE stock, worth $25,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287

Previous 26,073 98.9%

Holding current value

$25,270

Previous $2.84 Million 99.12%

% of portfolio

0.0%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$64.97 - $108.47 $1.68 Million - $2.8 Million	-25,786 Reduced 98.9%	287 $25,000
Q2 2024 Jul 26, 2024	BUY	$108.97 - $178.88 $133,597 - $219,306	1,226 Added 4.93%	26,073 $2.84 Million
Q1 2024 May 02, 2024	BUY	$170.99 - $215.51 $180,223 - $227,147	1,054 Added 4.43%	24,847 $4.51 Million
Q4 2023 Jan 11, 2024	BUY	$155.83 - $213.84 $1.55 Million - $2.13 Million	9,967 Added 72.09%	23,793 $5.07 Million
Q3 2023 Oct 27, 2023	BUY	$146.0 - $208.34 $73,000 - $104,170	500 Added 3.75%	13,826 $2.22 Million
Q2 2023 Jul 24, 2023	BUY	$169.35 - $217.18 $140,221 - $179,825	828 Added 6.63%	13,326 $2.62 Million
Q1 2023 Apr 21, 2023	BUY	$171.88 - $210.47 $23,203 - $28,413	135 Added 1.09%	12,498 $2.57 Million
Q4 2022 Jan 25, 2023	BUY	$131.21 - $187.48 $1.62 Million - $2.32 Million	12,363 New	12,363 $0
Q2 2022 Jul 28, 2022	SELL	$113.43 - $183.96 $2,041 - $3,311	-18 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$145.17 - $207.71 $2,613 - $3,738	18 New	18 $3,000
Q3 2020 Oct 30, 2020	SELL	$97.83 - $136.68 $31,305 - $43,737	-320 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$62.72 - $113.67 $20,070 - $36,374	320 New	320 $34,000

Others Institutions Holding FIVE

# of Institutions

476

Shares Held

54.3M

Call Options Held

3.79M

Put Options Held

3.13M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.89B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

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Whittier Trust CO Five Below, Inc Transaction History