Captrust Financial Advisors Southwest Gas Holdings, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 4,868 shares of SWX stock, worth $365,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,868

Previous 4,840 0.58%

Holding current value

$365,148

Previous $368,000 7.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.38 - $78.35 $1,970 - $2,193	28 Added 0.58%	4,868 $342,000
Q1 2024 May 15, 2024	SELL	$57.72 - $76.13 $103,953 - $137,110	-1,801 Reduced 27.12%	4,840 $368,000
Q4 2023 Feb 14, 2024	BUY	$56.95 - $64.49 $57,462 - $65,070	1,009 Added 17.92%	6,641 $420,000
Q3 2023 Nov 14, 2023	BUY	$59.8 - $67.46 $137,181 - $154,753	2,294 Added 68.72%	5,632 $340,000
Q2 2023 Aug 14, 2023	BUY	$54.02 - $64.11 $180,318 - $213,999	3,338 New	3,338 $212,000
Q4 2022 Feb 15, 2023	BUY	$61.62 - $73.89 $200,080 - $239,920	3,247 New	3,247 $200,000
Q2 2022 Aug 23, 2022	SELL	$77.95 - $94.14 $3,351 - $4,048	-43 Reduced 1.53%	2,767 $241,000
Q2 2022 Aug 16, 2022	BUY	$77.95 - $94.14 $80,288 - $96,964	1,030 Added 57.87%	2,810 $245,000
Q1 2022 May 16, 2022	BUY	$63.79 - $79.31 $72,018 - $89,540	1,129 Added 173.43%	1,780 $139,000
Q4 2021 Feb 14, 2022	SELL	$63.43 - $71.99 $51,822 - $58,815	-817 Reduced 55.65%	651 $46,000
Q3 2021 Nov 16, 2021	BUY	$66.04 - $72.92 $1,849 - $2,041	28 Added 1.94%	1,468 $98,000
Q2 2021 Aug 16, 2021	SELL	$63.19 - $72.96 $16,303 - $18,823	-258 Reduced 15.19%	1,440 $95,000
Q1 2021 May 17, 2021	BUY	$57.55 - $71.08 $52,658 - $65,038	915 Added 116.86%	1,698 $117,000
Q4 2020 Feb 16, 2021	BUY	$59.23 - $74.74 $2,724 - $3,438	46 Added 6.24%	783 $48,000
Q3 2020 Nov 17, 2020	BUY	$60.08 - $74.15 $3,064 - $3,781	51 Added 7.43%	737 $46,000
Q2 2020 Aug 14, 2020	BUY	$65.37 - $79.94 $44,843 - $54,838	686 New	686 $47,000
Q4 2019 Feb 14, 2020	SELL	$74.68 - $91.44 $15,757 - $19,293	-211 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$86.81 - $92.14 $11,285 - $11,978	-130 Reduced 38.12%	211 $19,000
Q1 2019 May 15, 2019	SELL	$73.92 - $84.79 $10,866 - $12,464	-147 Reduced 30.12%	341 $28,000
Q3 2018 Nov 15, 2018	BUY	$76.5 - $82.92 $7,267 - $7,877	95 Added 24.17%	488 $39,000
Q2 2018 Aug 13, 2018	BUY	$67.29 - $78.29 $26,444 - $30,767	393 New	393 $30,000

Others Institutions Holding SWX

# of Institutions

307

Shares Held

61.1M

Call Options Held

13.9K

Put Options Held

2.1K

View Full List

About Southwest Gas Holdings, Inc.

Ticker SWX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 67,007,200
Market Cap $5.03B
Description
Southwest Gas Holdings, Inc., through its subsidiaries, distributes and transports natural gas in Arizona, Nevada, and California. The company operates through Natural Gas Distribution, Utility Infrastructure Services, and Pipeline and Storage segments. It also provides trenching, installation, and replacement of underground pipes, as well as ma...

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Captrust Financial Advisors Southwest Gas Holdings, Inc. Transaction History