Whittier Trust CO Wynn Resorts LTD Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Wynn Resorts LTD stock. As of the latest transaction made, Whittier Trust CO holds 45 shares of WYNN stock, worth $4,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 125 64.0%

Holding current value

$4,002

Previous $11,000 63.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$73.55 - $97.62 $5,884 - $7,809	-80 Reduced 64.0%	45 $4,000
Q2 2024 Jul 26, 2024	SELL	$88.13 - $107.46 $17,185 - $20,954	-195 Reduced 60.94%	125 $11,000
Q1 2024 May 02, 2024	SELL	$91.16 - $106.11 $1,823 - $2,122	-20 Reduced 5.88%	320 $32,000
Q4 2023 Jan 11, 2024	SELL	$82.21 - $95.14 $255,179 - $295,314	-3,104 Reduced 90.13%	340 $30,000
Q3 2023 Oct 27, 2023	BUY	$90.36 - $109.64 $361 - $438	4 Added 0.12%	3,444 $318,000
Q2 2023 Jul 24, 2023	SELL	$96.48 - $115.6 $1,640 - $1,965	-17 Reduced 0.49%	3,440 $363,000
Q3 2022 Oct 21, 2022	SELL	$52.81 - $68.74 $2,112 - $2,749	-40 Reduced 1.14%	3,457 $218,000
Q2 2022 Jul 28, 2022	SELL	$52.02 - $81.84 $65,025 - $102,300	-1,250 Reduced 26.33%	3,497 $199,000
Q1 2022 Apr 29, 2022	BUY	$66.88 - $96.26 $87,412 - $125,811	1,307 Added 37.99%	4,747 $379,000
Q1 2021 Apr 26, 2021	SELL	$99.53 - $140.0 $39,812 - $56,000	-400 Reduced 10.42%	3,440 $431,000
Q4 2020 Jan 29, 2021	BUY	$69.01 - $115.93 $7,936 - $13,331	115 Added 3.09%	3,840 $433,000
Q3 2020 Oct 30, 2020	BUY	$70.69 - $91.55 $27,286 - $35,338	386 Added 11.56%	3,725 $267,000
Q2 2020 Jul 10, 2020	SELL	$48.5 - $108.8 $485 - $1,088	-10 Reduced 0.3%	3,339 $249,000
Q1 2020 Apr 27, 2020	BUY	$43.02 - $152.21 $860 - $3,044	20 Added 0.6%	3,349 $202,000
Q4 2019 Jan 31, 2020	BUY	$102.57 - $140.94 $1,435 - $1,973	14 Added 0.42%	3,329 $462,000
Q4 2018 Feb 07, 2019	BUY	$92.01 - $127.14 $276,030 - $381,420	3,000 Added 952.38%	3,315 $328,000
Q2 2018 Jul 27, 2018	SELL	$163.91 - $201.51 $81,299 - $99,948	-496 Reduced 61.16%	315 $53,000
Q2 2018 Jul 20, 2018	BUY	$163.91 - $201.51 $81,299 - $99,948	496 Added 157.46%	811 $169,000
Q3 2017 Oct 23, 2017	BUY	$125.63 - $148.92 $39,573 - $46,909	315	315 $47,000

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

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About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.1B
Description
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food a...

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Whittier Trust CO Wynn Resorts LTD Transaction History