Captrust Financial Advisors Stellantis N.V. Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Stellantis N.V. stock. As of the latest transaction made, Captrust Financial Advisors holds 104,748 shares of STLA stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,748

Previous 3,233,320 96.76%

Holding current value

$1.32 Million

Previous $45.4 Million 96.99%

% of portfolio

0.0%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.37 - $13.99 $38.7 Million - $43.8 Million	-3,128,572 Reduced 96.76%	104,748 $1.37 Million
Q3 2024 Nov 14, 2024	BUY	$14.05 - $20.71 $2.54 Million - $3.75 Million	181,052 Added 5.93%	3,233,320 $45.4 Million
Q2 2024 Aug 14, 2024	BUY	$19.77 - $28.24 $59.7 Million - $85.3 Million	3,020,602 Added 9538.94%	3,052,268 $60.6 Million
Q1 2024 May 15, 2024	SELL	$21.09 - $29.4 $1.08 Million - $1.5 Million	-51,058 Reduced 61.72%	31,666 $896,000
Q4 2023 Feb 14, 2024	BUY	$18.0 - $23.59 $7,560 - $9,907	420 Added 0.51%	82,724 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$17.36 - $20.55 $35,119 - $41,572	2,023 Added 2.52%	82,304 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$15.3 - $18.86 $766,484 - $944,829	50,097 Added 165.97%	80,281 $1.41 Million
Q1 2023 May 15, 2023	BUY	$14.59 - $18.83 $42,281 - $54,569	2,898 Added 10.62%	30,184 $549,000
Q4 2022 Feb 15, 2023	SELL	$11.79 - $15.71 $1,438 - $1,916	-122 Reduced 0.45%	27,286 $387,000
Q3 2022 Nov 16, 2022	BUY	$11.57 - $15.43 $31,910 - $42,555	2,758 Added 11.19%	27,408 $325,000
Q2 2022 Aug 23, 2022	SELL	$12.36 - $16.35 $6,217 - $8,224	-503 Reduced 2.0%	24,650 $305,000
Q2 2022 Aug 16, 2022	BUY	$12.36 - $16.35 $3,238 - $4,283	262 Added 1.05%	25,153 $311,000
Q1 2022 May 16, 2022	BUY	$13.79 - $21.76 $3,957 - $6,245	287 Added 1.17%	24,891 $405,000
Q4 2021 Feb 14, 2022	BUY	$17.13 - $20.5 $411,188 - $492,082	24,004 Added 4000.67%	24,604 $462,000
Q2 2021 Aug 16, 2021	BUY	$16.57 - $21.26 $2,203 - $2,827	133 Added 28.48%	600 $12,000
Q1 2021 May 17, 2021	BUY	$15.0 - $18.51 $7,005 - $8,644	467 New	467 $8,000

Others Institutions Holding STLA

# of Institutions

537

Shares Held

1.03B

Call Options Held

69M

Put Options Held

128M

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $40.4B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

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Captrust Financial Advisors Stellantis N.V. Transaction History