Capital Investment Counsel, LLC THOMSON REUTERS CORP Transaction History

Capital Investment Counsel, LLC

  • $604 Billion
  • Q1 2025
Number of Shares
58,277
Previous 61,134 4.67%
Holding current value
$10.1 Billion
Previous $9.8 Billion 2.69%
% of portfolio
1.67%
Previous 1.64%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-2,857 Reduced 4.67%
58,277 $10.1 Billion
Q4 2024

Jan 22, 2025
SELL
N/A
-788 Reduced 1.27%
61,134 $9.8 Billion
Q3 2024

Nov 12, 2024
SELL
N/A
-567 Reduced 0.91%
61,922 $10.6 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
3,673 Added 6.24%
62,489 $10.5 Billion
Q1 2024

Aug 14, 2024
BUY
N/A
23,857 Added 68.24%
58,816 $9.17 Billion
Q4 2023

Aug 14, 2024
BUY
N/A
34,959 New
34,959 $5.11 Billion
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