Captrust Financial Advisors Sanmina Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Sanmina Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 6,421 shares of SANM stock, worth $447,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,421

Previous 6,328 1.47%

Holding current value

$447,415

Previous $393,000 8.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.79 - $68.61 $5,374 - $6,380	93 Added 1.47%	6,421 $425,000
Q1 2024 May 15, 2024	SELL	$49.32 - $65.82 $463,114 - $618,049	-9,390 Reduced 59.74%	6,328 $393,000
Q4 2023 Feb 14, 2024	BUY	$45.24 - $54.48 $286,776 - $345,348	6,339 Added 67.59%	15,718 $807,000
Q3 2023 Nov 14, 2023	BUY	$52.05 - $64.36 $5,985 - $7,401	115 Added 1.24%	9,379 $509,000
Q2 2023 Aug 14, 2023	SELL	$49.47 - $60.27 $4,848 - $5,906	-98 Reduced 1.05%	9,264 $558,000
Q1 2023 May 15, 2023	BUY	$55.32 - $64.8 $4,425 - $5,184	80 Added 0.86%	9,362 $570,000
Q4 2022 Feb 15, 2023	SELL	$47.29 - $68.46 $18,064 - $26,151	-382 Reduced 3.95%	9,282 $531,000
Q3 2022 Nov 16, 2022	BUY	$40.13 - $52.08 $13,042 - $16,926	325 Added 3.48%	9,664 $445,000
Q2 2022 Aug 23, 2022	SELL	$38.2 - $45.44 $725 - $863	-19 Reduced 0.2%	9,339 $380,000
Q2 2022 Aug 16, 2022	BUY	$38.2 - $45.44 $14,859 - $17,676	389 Added 4.34%	9,358 $381,000
Q1 2022 May 16, 2022	BUY	$35.82 - $42.75 $81,132 - $96,828	2,265 Added 33.79%	8,969 $363,000
Q4 2021 Feb 14, 2022	SELL	$36.54 - $43.19 $3,727 - $4,405	-102 Reduced 1.5%	6,704 $278,000
Q3 2021 Nov 16, 2021	SELL	$36.26 - $39.87 $1,994 - $2,192	-55 Reduced 0.8%	6,806 $262,000
Q2 2021 Aug 16, 2021	SELL	$38.26 - $42.98 $3,672 - $4,126	-96 Reduced 1.38%	6,861 $267,000
Q1 2021 May 17, 2021	BUY	$31.1 - $42.64 $194,841 - $267,139	6,265 Added 905.35%	6,957 $288,000
Q4 2020 Feb 16, 2021	BUY	$24.17 - $33.65 $1,450 - $2,019	60 Added 9.49%	692 $22,000
Q3 2020 Nov 17, 2020	BUY	$23.92 - $30.41 $2,057 - $2,615	86 Added 15.75%	632 $17,000
Q2 2020 Aug 14, 2020	BUY	$23.66 - $28.77 $12,918 - $15,708	546 New	546 $13,000
Q4 2019 Feb 14, 2020	SELL	$29.33 - $34.34 $13,227 - $15,487	-451 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.74 - $33.0 $27 - $33	-1 Reduced 0.22%	451 $14,000
Q1 2019 May 15, 2019	BUY	$23.25 - $32.89 $10,509 - $14,866	452 New	452 $13,000
Q4 2018 Feb 13, 2019	SELL	$22.6 - $27.38 $10,034 - $12,156	-444 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$27.5 - $31.35 $1,182 - $1,348	-43 Reduced 8.83%	444 $12,000
Q1 2018 May 15, 2018	BUY	$25.55 - $35.45 $1,558 - $2,162	61 Added 14.32%	487 $13,000
Q4 2017 Feb 14, 2018	BUY	$30.55 - $39.05 $13,014 - $16,635	426	426 $14,000

Others Institutions Holding SANM

# of Institutions

302

Shares Held

51.3M

Call Options Held

82.8K

Put Options Held

73.5K

View Full List

About SANMINA CORP

Ticker SANM
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 57,804,300
Market Cap $4.03B
Description
Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. It operates in two businesses, Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineering, including concept development, detailed desi...

More about SANM

Track This Portfolio

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 Sanmina Corp Transaction History