Whittier Trust CO Tootsie Roll Industries Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Whittier Trust CO holds 2,958 shares of TR stock, worth $94,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,958

Previous 2,958 -0.0%

Holding current value

$94,093

Previous $90,000 1.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$28.13 - $32.06 $2,334 - $2,660	83 Added 2.89%	2,958 $90,000
Q4 2023 Jan 11, 2024	SELL	$29.27 - $34.81 $39,807 - $47,341	-1,360 Reduced 32.11%	2,875 $95,000
Q2 2023 Jul 24, 2023	BUY	$34.97 - $45.66 $50,216 - $65,567	1,436 Added 51.3%	4,235 $149,000
Q3 2022 Oct 21, 2022	SELL	$30.85 - $42.5 $6,817 - $9,392	-221 Reduced 7.32%	2,799 $93,000
Q2 2022 Jul 28, 2022	BUY	$31.61 - $36.98 $2,528 - $2,958	80 Added 2.72%	3,020 $107,000
Q3 2021 Nov 01, 2021	SELL	$29.27 - $34.32 $29,211 - $34,251	-998 Reduced 25.34%	2,940 $89,000
Q2 2021 Jul 29, 2021	BUY	$30.38 - $33.84 $3,281 - $3,654	108 Added 2.82%	3,938 $133,000
Q3 2020 Oct 30, 2020	BUY	$27.4 - $32.4 $26,550 - $31,395	969 Added 33.87%	3,830 $118,000
Q2 2020 Jul 10, 2020	BUY	$30.83 - $35.68 $1,973 - $2,283	64 Added 2.29%	2,861 $98,000
Q4 2019 Jan 31, 2020	BUY	$31.42 - $34.81 $377 - $417	12 Added 0.43%	2,797 $95,000
Q2 2019 Jul 23, 2019	BUY	$34.39 - $38.11 $2,166 - $2,400	63 Added 2.31%	2,785 $103,000
Q2 2018 Jul 27, 2018	SELL	$26.16 - $29.64 $634,981 - $719,451	-24,273 Reduced 89.92%	2,722 $84,000
Q2 2018 Jul 20, 2018	BUY	$26.16 - $29.64 $486,942 - $551,718	18,614 Added 222.1%	26,995 $794,000
Q1 2018 May 01, 2018	SELL	$27.1 - $33.13 $791,157 - $967,197	-29,194 Reduced 77.7%	8,381 $247,000
Q4 2017 Feb 07, 2018	BUY	$31.8 - $35.19 $22,641 - $25,055	712 Added 1.93%	37,575 $1.37 Million
Q3 2017 Oct 23, 2017	BUY	$32.95 - $34.78 $1.21 Million - $1.28 Million	36,863	36,863 $1.4 Million

Others Institutions Holding TR

# of Institutions

172

Shares Held

11.1M

Call Options Held

11.2K

Put Options Held

11.8K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.28B
Description
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charlest...

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Whittier Trust CO Tootsie Roll Industries Inc Transaction History