Captrust Financial Advisors Universal Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Universal Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 4,984 shares of UVV stock, worth $266,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,984

Previous 4,963 0.42%

Holding current value

$266,943

Previous $256,000 6.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.0 - $54.33 $966 - $1,140	21 Added 0.42%	4,984 $240,000
Q1 2024 May 15, 2024	SELL	$47.74 - $67.18 $86,886 - $122,267	-1,820 Reduced 26.83%	4,963 $256,000
Q4 2023 Feb 14, 2024	BUY	$44.52 - $67.32 $4,674 - $7,068	105 Added 1.57%	6,783 $456,000
Q3 2023 Nov 14, 2023	SELL	$45.87 - $50.58 $3,853 - $4,248	-84 Reduced 1.24%	6,678 $315,000
Q2 2023 Aug 14, 2023	BUY	$49.78 - $54.89 $1,393 - $1,536	28 Added 0.42%	6,762 $337,000
Q1 2023 May 15, 2023	SELL	$50.09 - $55.24 $3,856 - $4,253	-77 Reduced 1.13%	6,734 $356,000
Q4 2022 Feb 15, 2023	SELL	$44.02 - $57.39 $10,344 - $13,486	-235 Reduced 3.34%	6,811 $359,000
Q3 2022 Nov 16, 2022	BUY	$46.04 - $60.81 $9,392 - $12,405	204 Added 2.98%	7,046 $324,000
Q2 2022 Aug 23, 2022	SELL	$55.84 - $63.73 $6,756 - $7,711	-121 Reduced 1.74%	6,842 $414,000
Q2 2022 Aug 16, 2022	BUY	$55.84 - $63.73 $6,812 - $7,775	122 Added 1.78%	6,963 $421,000
Q1 2022 May 16, 2022	BUY	$50.15 - $58.07 $62,687 - $72,587	1,250 Added 22.36%	6,841 $397,000
Q4 2021 Feb 14, 2022	SELL	$46.57 - $54.92 $5,076 - $5,986	-109 Reduced 1.91%	5,591 $307,000
Q3 2021 Nov 16, 2021	SELL	$47.28 - $57.25 $9,456 - $11,450	-200 Reduced 3.39%	5,700 $275,000
Q2 2021 Aug 16, 2021	BUY	$53.89 - $60.32 $19,723 - $22,077	366 Added 6.61%	5,900 $336,000
Q1 2021 May 17, 2021	BUY	$45.62 - $59.3 $33,941 - $44,119	744 Added 15.53%	5,534 $326,000
Q4 2020 Feb 16, 2021	BUY	$39.58 - $51.05 $94,596 - $122,009	2,390 Added 99.58%	4,790 $233,000
Q2 2020 Aug 14, 2020	SELL	$40.44 - $49.03 $25,477 - $30,888	-630 Reduced 20.79%	2,400 $101,000
Q1 2020 May 15, 2020	SELL	$38.58 - $58.14 $25,848 - $38,953	-670 Reduced 18.11%	3,030 $131,000
Q4 2019 Feb 14, 2020	BUY	$50.27 - $57.06 $165,891 - $188,298	3,300 Added 825.0%	3,700 $210,000
Q2 2019 Aug 13, 2019	SELL	$51.02 - $60.94 $27,193 - $32,481	-533 Reduced 57.13%	400 $24,000
Q4 2018 Feb 13, 2019	BUY	$54.15 - $69.91 $17,977 - $23,210	332 Added 55.24%	933 $51,000
Q3 2018 Nov 15, 2018	SELL	$56.2 - $69.7 $4,158 - $5,157	-74 Reduced 10.96%	601 $39,000
Q2 2018 Aug 13, 2018	BUY	$46.6 - $67.0 $12,815 - $18,425	275 Added 68.75%	675 $45,000
Q1 2018 May 15, 2018	SELL	$46.35 - $52.8 $18,540 - $21,120	-400 Reduced 50.0%	400 $19,000
Q4 2017 Feb 14, 2018	BUY	$52.25 - $59.65 $41,800 - $47,720	800	800 $42,000

Others Institutions Holding UVV

# of Institutions

237

Shares Held

18.9M

Call Options Held

76.8K

Put Options Held

57K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.32B
Description
Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The ...

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Captrust Financial Advisors Universal Corp Transaction History