A detailed history of Captrust Financial Advisors transactions in Universal Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 6,066 shares of UVV stock, worth $330,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,066
Previous 4,984 21.71%
Holding current value
$330,293
Previous $240,000 34.17%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$46.58 - $54.85 $50,399 - $59,347
1,082 Added 21.71%
6,066 $322,000
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

About UNIVERSAL CORP


  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.34B
  • 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 ...
More about UVV
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