Captrust Financial Advisors Post Holdings, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Post Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 2,609 shares of POST stock, worth $284,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,609

Previous 2,588 0.81%

Holding current value

$284,328

Previous $275,000 1.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.95 - $107.17 $2,098 - $2,250	21 Added 0.81%	2,609 $271,000
Q1 2024 May 15, 2024	SELL	$90.45 - $106.87 $193,653 - $228,808	-2,141 Reduced 45.27%	2,588 $275,000
Q4 2023 Feb 14, 2024	SELL	$79.62 - $90.19 $27,548 - $31,205	-346 Reduced 6.82%	4,729 $416,000
Q3 2023 Nov 14, 2023	SELL	$84.44 - $90.35 $486,881 - $520,958	-5,766 Reduced 53.19%	5,075 $435,000
Q2 2023 Aug 14, 2023	BUY	$83.92 - $91.46 $373,360 - $406,905	4,449 Added 69.6%	10,841 $939,000
Q1 2023 May 15, 2023	BUY	$85.09 - $95.52 $116,318 - $130,575	1,367 Added 27.2%	6,392 $574,000
Q4 2022 Feb 15, 2023	BUY	$81.15 - $95.76 $59,564 - $70,287	734 Added 17.11%	5,025 $453,000
Q3 2022 Nov 16, 2022	BUY	$81.75 - $90.34 $253,588 - $280,234	3,102 Added 260.89%	4,291 $351,000
Q2 2022 Aug 23, 2022	SELL	$71.01 - $82.98 $9,941 - $11,617	-140 Reduced 10.53%	1,189 $98,000
Q2 2022 Aug 16, 2022	SELL	$71.01 - $82.98 $81,803 - $95,592	-1,152 Reduced 46.43%	1,329 $109,000
Q1 2022 May 16, 2022	BUY	$63.81 - $77.09 $6,827 - $8,248	107 Added 4.51%	2,481 $172,000
Q4 2021 Feb 14, 2022	BUY	$62.09 - $73.78 $1,924 - $2,287	31 Added 1.32%	2,374 $268,000
Q3 2021 Nov 16, 2021	SELL	$64.84 - $76.28 $15,172 - $17,849	-234 Reduced 9.08%	2,343 $258,000
Q2 2021 Aug 16, 2021	SELL	$69.35 - $76.83 $1,317 - $1,459	-19 Reduced 0.73%	2,577 $280,000
Q1 2021 May 17, 2021	BUY	$60.87 - $70.33 $68,296 - $78,910	1,122 Added 76.12%	2,596 $274,000
Q4 2020 Feb 16, 2021	SELL	$56.22 - $67.17 $3,204 - $3,828	-57 Reduced 3.72%	1,474 $149,000
Q3 2020 Nov 17, 2020	BUY	$53.9 - $60.24 $9,863 - $11,023	183 Added 13.58%	1,531 $134,000
Q1 2020 May 15, 2020	BUY	$46.83 - $73.34 $63,126 - $98,862	1,348 New	1,348 $111,000
Q4 2019 Feb 14, 2020	SELL	$64.16 - $71.43 $85,268 - $94,930	-1,329 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$67.21 - $73.81 $35,621 - $39,119	-530 Reduced 28.51%	1,329 $138,000
Q1 2019 May 15, 2019	SELL	$58.85 - $71.86 $588 - $718	-10 Reduced 0.54%	1,859 $203,000
Q3 2018 Nov 15, 2018	SELL	$55.53 - $65.87 $1,665 - $1,976	-30 Reduced 1.58%	1,869 $183,000
Q2 2018 Aug 13, 2018	BUY	$49.36 - $57.34 $7,601 - $8,830	154 Added 8.83%	1,899 $163,000
Q1 2018 May 15, 2018	BUY	$46.88 - $53.69 $36,566 - $41,878	780 Added 80.83%	1,745 $132,000
Q4 2017 Feb 14, 2018	BUY	$50.56 - $57.82 $48,790 - $55,796	965	965 $76,000

Others Institutions Holding POST

# of Institutions

422

Shares Held

53.4M

Call Options Held

101K

Put Options Held

444K

View Full List

About Post Holdings, Inc.

Ticker POST
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 59,758,300
Market Cap $6.51B
Description
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE...

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Post Holdings, Inc. Transaction History