A detailed history of Portside Wealth Group, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Portside Wealth Group, LLC holds 2,288 shares of CASY stock, worth $899,618. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,288
Previous 2,286 0.09%
Holding current value
$899,618
Previous $872 Million 1.45%
% of portfolio
0.15%
Previous 0.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$354.52 - $391.16 $709 - $782
2 Added 0.09%
2,288 $860 Million
Q2 2024

Jul 18, 2024

BUY
$309.17 - $382.87 $424,490 - $525,680
1,373 Added 150.38%
2,286 $872 Million
Q1 2024

Apr 17, 2024

SELL
$271.36 - $319.38 $30,120 - $35,451
-111 Reduced 10.84%
913 $291 Million
Q4 2023

Jan 16, 2024

SELL
$261.98 - $284.6 $34,319 - $37,282
-131 Reduced 11.34%
1,024 $281 Million
Q3 2023

Oct 27, 2023

BUY
$238.69 - $281.61 $12,411 - $14,643
52 Added 4.71%
1,155 $315 Million
Q2 2023

Sep 01, 2023

SELL
$214.3 - $243.88 $6.38 Million - $7.26 Million
-29,781 Reduced 96.43%
1,103 $269 Million
Q2 2023

Aug 01, 2023

BUY
$214.3 - $243.88 $6.62 Million - $7.53 Million
30,884 New
30,884 $7.53 Million

Others Institutions Holding CASY

About CASEYS GENERAL STORES INC


  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $14.6B
  • Description
  • Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...
More about CASY
Track This Portfolio

Track Portside Wealth Group, LLC Portfolio

Follow Portside Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.