Bank Of America Corp Caseys General Stores Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Caseys General Stores Inc stock. As of the latest transaction made, Bank Of America Corp holds 159,870 shares of CASY stock, worth $66.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,870

Previous 146,359 9.23%

Holding current value

$66.2 Million

Previous $55.8 Million 7.53%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$354.52 - $391.16 $4.79 Million - $5.28 Million	13,511 Added 9.23%	159,870 $60.1 Million
Q2 2024 Aug 14, 2024	SELL	$309.17 - $382.87 $3.32 Million - $4.11 Million	-10,723 Reduced 6.83%	146,359 $55.8 Million
Q1 2024 May 15, 2024	BUY	$271.36 - $319.38 $6.54 Million - $7.7 Million	24,096 Added 18.12%	157,082 $50 Million
Q4 2023 Feb 14, 2024	SELL	$261.98 - $284.6 $1.19 Million - $1.29 Million	-4,526 Reduced 3.29%	132,986 $36.5 Million
Q2 2023 Aug 14, 2023	SELL	$214.3 - $243.88 $937,991 - $1.07 Million	-4,377 Reduced 3.08%	137,512 $33.5 Million
Q1 2023 May 12, 2023	SELL	$205.7 - $235.91 $922,975 - $1.06 Million	-4,487 Reduced 3.07%	141,889 $30.7 Million
Q4 2022 Feb 10, 2023	BUY	$199.29 - $248.63 $1.19 Million - $1.49 Million	5,990 Added 4.27%	146,376 $32.8 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $3.48 Million - $4.13 Million	-18,633 Reduced 11.72%	140,386 $28.4 Million
Q2 2022 Aug 12, 2022	SELL	$181.74 - $215.83 $197,187 - $234,175	-1,085 Reduced 0.68%	159,019 $29.4 Million
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $2.16 Million - $2.53 Million	12,564 Added 8.52%	160,104 $31.7 Million
Q4 2021 Feb 08, 2022	SELL	$181.89 - $201.93 $25,100 - $27,866	-138 Reduced 0.09%	147,540 $29.1 Million
Q3 2021 Nov 15, 2021	SELL	$187.04 - $208.0 $873,663 - $971,568	-4,671 Reduced 3.07%	147,678 $27.8 Million
Q2 2021 Sep 13, 2021	BUY	$193.32 - $226.27 $29.5 Million - $34.5 Million	152,349 New	152,349 $29.7 Million

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Caseys General Stores Inc Transaction History