Adell Harriman & Carpenter Inc Quanta Services, Inc. Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Quanta Services, Inc. stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 121,760 shares of PWR stock, worth $40 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

121,760

Previous 119,787 1.65%

Holding current value

$40 Million

Previous $30.4 Billion 19.27%

% of portfolio

2.64%

Previous 2.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$239.58 - $298.23 $472,691 - $588,407	1,973 Added 1.65%	121,760 $36.3 Billion
Q2 2024 Aug 01, 2024	BUY	$243.26 - $283.43 $397,486 - $463,124	1,634 Added 1.38%	119,787 $30.4 Billion
Q1 2024 Apr 25, 2024	BUY	$193.28 - $259.8 $217,826 - $292,794	1,127 Added 0.96%	118,153 $30.7 Billion
Q4 2023 Feb 05, 2024	BUY	$159.62 - $217.71 $844,868 - $1.15 Million	5,293 Added 4.74%	117,026 $25.3 Billion
Q3 2023 Nov 07, 2023	BUY	$184.85 - $212.36 $384,857 - $442,133	2,082 Added 1.9%	111,733 $20.9 Billion
Q2 2023 Aug 04, 2023	BUY	$159.13 - $196.45 $636 - $785	4 Added 0.0%	109,651 $21.5 Billion
Q1 2023 May 03, 2023	SELL	$135.56 - $166.64 $86,080 - $105,816	-635 Reduced 0.58%	109,647 $18.3 Billion
Q4 2022 Feb 03, 2023	BUY	$123.41 - $153.0 $458,714 - $568,701	3,717 Added 3.49%	110,282 $15.7 Billion
Q3 2022 Nov 03, 2022	BUY	$125.55 - $147.16 $13.4 Million - $15.7 Million	106,565 New	106,565 $13.6 Billion
Q2 2022 Aug 03, 2022	SELL	$108.76 - $138.91 $11 Million - $14 Million	-101,085 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$96.89 - $135.54 $307,335 - $429,932	3,172 Added 3.24%	101,085 $13.3 Million
Q4 2021 Feb 16, 2022	BUY	$107.44 - $121.98 $1.38 Million - $1.57 Million	12,861 Added 15.12%	97,913 $11.2 Million
Q3 2021 Nov 05, 2021	BUY	$85.44 - $118.61 $1.32 Million - $1.84 Million	15,482 Added 22.25%	85,052 $9.68 Million
Q2 2021 Aug 10, 2021	BUY	$85.91 - $100.6 $1.13 Million - $1.33 Million	13,205 Added 23.43%	69,570 $6.3 Million
Q1 2021 May 03, 2021	BUY	$68.25 - $88.85 $1.22 Million - $1.59 Million	17,850 Added 46.35%	56,365 $4.96 Million
Q4 2020 Feb 05, 2021	BUY	$53.56 - $73.1 $2.06 Million - $2.82 Million	38,515 New	38,515 $2.77 Million

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

129M

Call Options Held

1.38M

Put Options Held

885K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $47B
Description
Quanta Services, Inc. provides specialty contracting services worldwide. The Electric Power Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; energized installation, maintenance, and upgrade ...

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Adell Harriman & Carpenter Inc Quanta Services, Inc. Transaction History