Blair William & CO Caseys General Stores Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Caseys General Stores Inc stock. As of the latest transaction made, Blair William & CO holds 1,461 shares of CASY stock, worth $625,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,424 2.6%

Holding current value

$625,132

Previous $543,000 0.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$354.52 - $391.16 $13,117 - $14,472	37 Added 2.6%	1,461 $548,000
Q2 2024 Aug 12, 2024	SELL	$309.17 - $382.87 $19,168 - $23,737	-62 Reduced 4.17%	1,424 $543,000
Q1 2024 May 09, 2024	SELL	$271.36 - $319.38 $12,753 - $15,010	-47 Reduced 3.07%	1,486 $473,000
Q4 2023 Feb 12, 2024	SELL	$261.98 - $284.6 $10,741 - $11,668	-41 Reduced 2.6%	1,533 $421,000
Q3 2023 Nov 09, 2023	SELL	$238.69 - $281.61 $17,901 - $21,120	-75 Reduced 4.55%	1,574 $427,000
Q2 2023 Aug 11, 2023	SELL	$214.3 - $243.88 $15,858 - $18,047	-74 Reduced 4.29%	1,649 $402,000
Q4 2022 Feb 10, 2023	SELL	$199.29 - $248.63 $23,516 - $29,338	-118 Reduced 6.41%	1,723 $386,000
Q3 2022 Nov 09, 2022	SELL	$186.59 - $221.9 $559 - $665	-3 Reduced 0.16%	1,841 $373,000
Q2 2022 Aug 10, 2022	SELL	$181.74 - $215.83 $36,348 - $43,166	-200 Reduced 9.78%	1,844 $341,000
Q1 2022 May 13, 2022	SELL	$171.83 - $201.15 $59,453 - $69,597	-346 Reduced 14.48%	2,044 $405,000
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $66,753 - $74,108	367 Added 18.14%	2,390 $472,000
Q1 2021 May 13, 2021	SELL	$177.44 - $217.23 $7,984 - $9,775	-45 Reduced 2.18%	2,023 $437,000
Q4 2020 Feb 09, 2021	BUY	$167.83 - $193.7 $12,083 - $13,946	72 Added 3.61%	2,068 $369,000
Q3 2020 Nov 06, 2020	SELL	$149.58 - $181.46 $37,843 - $45,909	-253 Reduced 11.25%	1,996 $355,000
Q2 2020 Aug 12, 2020	SELL	$120.57 - $169.51 $24,837 - $34,919	-206 Reduced 8.39%	2,249 $336,000
Q1 2020 May 11, 2020	BUY	$123.01 - $181.06 $17,959 - $26,434	146 Added 6.32%	2,455 $325,000
Q4 2019 Feb 13, 2020	BUY	$153.81 - $176.63 $355,147 - $407,838	2,309 New	2,309 $367,000
Q1 2018 May 15, 2018	SELL	$107.18 - $127.73 $197,854 - $235,789	-1,846 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$104.79 - $124.81 $193,442 - $230,399	1,846	1,846 $207,000

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 $15.9B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account