Captrust Financial Advisors Teladoc Health, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.57 - $22.1 $5,620 - $7,978	361 Added 1.4%	26,201 $564,000
Q3 2023 Nov 14, 2023	BUY	$18.53 - $29.77 $96,671 - $155,310	5,217 Added 25.3%	25,840 $480,000
Q2 2023 Aug 14, 2023	SELL	$22.42 - $28.17 $34,885 - $43,832	-1,556 Reduced 7.02%	20,623 $522,000
Q1 2023 May 15, 2023	BUY	$22.27 - $33.2 $17,793 - $26,526	799 Added 3.74%	22,179 $574,000
Q4 2022 Feb 15, 2023	BUY	$22.83 - $33.31 $24,633 - $35,941	1,079 Added 5.32%	21,380 $505,000
Q3 2022 Nov 16, 2022	BUY	$25.35 - $43.66 $343,619 - $591,811	13,555 Added 200.93%	20,301 $515,000
Q2 2022 Aug 23, 2022	SELL	$28.63 - $75.86 $423,752 - $1.12 Million	-14,801 Reduced 68.69%	6,746 $224,000
Q2 2022 Aug 16, 2022	BUY	$28.63 - $75.86 $477,634 - $1.27 Million	16,683 Added 342.99%	21,547 $716,000
Q1 2022 May 16, 2022	BUY	$50.79 - $95.08 $39,413 - $73,782	776 Added 18.98%	4,864 $351,000
Q4 2021 Feb 14, 2022	BUY	$87.43 - $154.29 $30,250 - $53,384	346 Added 9.25%	4,088 $375,000
Q3 2021 Nov 16, 2021	SELL	$125.92 - $164.64 $91,417 - $119,528	-726 Reduced 16.25%	3,742 $475,000
Q2 2021 Aug 16, 2021	SELL	$132.71 - $192.38 $312,532 - $453,054	-2,355 Reduced 34.52%	4,468 $743,000
Q1 2021 May 17, 2021	BUY	$171.3 - $294.54 $364,355 - $626,486	2,127 Added 45.29%	6,823 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$172.44 - $231.8 $37,419 - $50,300	-217 Reduced 4.42%	4,696 $939,000
Q3 2020 Nov 17, 2020	SELL	$183.75 - $249.42 $118,518 - $160,875	-645 Reduced 11.6%	4,913 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$139.1 - $204.94 $209,345 - $308,434	1,505 Added 37.13%	5,558 $1.11 Million
Q1 2020 May 15, 2020	BUY	$82.96 - $167.44 $48,780 - $98,454	588 Added 16.97%	4,053 $659,000
Q4 2019 Feb 14, 2020	BUY	$61.54 - $85.88 $165,357 - $230,759	2,687 Added 345.37%	3,465 $288,000
Q3 2019 Nov 14, 2019	SELL	$55.3 - $72.2 $3,152 - $4,115	-57 Reduced 6.83%	778 $53,000
Q1 2019 May 15, 2019	BUY	$46.23 - $69.99 $20,895 - $31,635	452 Added 118.02%	835 $46,000
Q4 2018 Feb 13, 2019	BUY	$42.88 - $83.72 $16,423 - $32,064	383 New	383 $19,000

Others Institutions Holding TDOC

# of Institutions

455

Shares Held

126M

Call Options Held

4.83M

Put Options Held

4.52M

Black Rock Inc. New York, NY

21.6M
Shares

$199 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$159 Million
0.0% of portfolio
State Street Corp Boston, MA

5.82M
Shares

$53.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.47M
Shares

$50.5 Million
0.09% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

5.3M
Shares

$48.9 Million
0.14% of portfolio

View Full List

About Teladoc Health, Inc.

Ticker TDOC
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 162,196,000
Market Cap $1.5B
Description
Teladoc Health, Inc. provides virtual healthcare services in the United States and internationally. The company offers a portfolio of services and solutions covering non-urgent, episodic, chronic, and complicated medical conditions, including diabetes, hypertension, chronic kidney disease, cancer, congestive heart failure, and mental health cond...

More about TDOC

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