Captrust Financial Advisors Winnebago Industries Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Winnebago Industries Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 17,510 shares of WGO stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,510
Previous 14,549 20.35%
Holding current value
$1.02 Million
Previous $1.08 Million 11.8%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$51.89 - $72.81 $153,646 - $215,590
2,961 Added 20.35%
17,510 $949,000
Q1 2024

May 15, 2024
BUY
$62.88 - $74.0 $2,766 - $3,256
44 Added 0.3%
14,549 $1.08 Million
Q4 2023

Feb 14, 2024
BUY
$56.72 - $75.14 $150,705 - $199,646
2,657 Added 22.43%
14,505 $1.06 Million
Q3 2023

Nov 14, 2023
SELL
$58.61 - $69.28 $49,466 - $58,472
-844 Reduced 6.65%
11,848 $704,000
Q2 2023

Aug 14, 2023
SELL
$55.23 - $66.91 $11,377 - $13,783
-206 Reduced 1.6%
12,692 $846,000
Q1 2023

May 15, 2023
SELL
$52.51 - $68.46 $5,461 - $7,119
-104 Reduced 0.8%
12,898 $744,000
Q4 2022

Feb 15, 2023
BUY
$51.77 - $63.65 $321,336 - $395,075
6,207 Added 91.35%
13,002 $685,000
Q3 2022

Nov 16, 2022
SELL
$49.12 - $68.24 $6,729 - $9,348
-137 Reduced 1.98%
6,795 $362,000
Q2 2022

Aug 23, 2022
SELL
$44.28 - $59.8 $1,107 - $1,495
-25 Reduced 0.36%
6,932 $337,000
Q2 2022

Aug 16, 2022
BUY
$44.28 - $59.8 $169,282 - $228,615
3,823 Added 121.98%
6,957 $338,000
Q1 2022

May 16, 2022
BUY
$52.79 - $77.45 $73,325 - $107,578
1,389 Added 79.6%
3,134 $169,000
Q4 2021

Feb 14, 2022
SELL
$65.26 - $78.55 $51,359 - $61,818
-787 Reduced 31.08%
1,745 $131,000
Q3 2021

Nov 16, 2021
BUY
$63.06 - $75.03 $13,747 - $16,356
218 Added 9.42%
2,532 $183,000
Q2 2021

Aug 16, 2021
BUY
$62.53 - $84.54 $7,628 - $10,313
122 Added 5.57%
2,314 $157,000
Q1 2021

May 17, 2021
BUY
$61.18 - $87.53 $92,932 - $132,958
1,519 Added 225.71%
2,192 $168,000
Q4 2020

Feb 16, 2021
SELL
$45.12 - $65.95 $3,384 - $4,946
-75 Reduced 10.03%
673 $40,000
Q3 2020

Nov 17, 2020
SELL
$47.7 - $66.27 $76,415 - $106,164
-1,602 Reduced 68.17%
748 $40,000
Q2 2020

Aug 14, 2020
BUY
$27.25 - $70.9 $64,037 - $166,615
2,350 New
2,350 $156,000
Q4 2019

Feb 14, 2020
SELL
$36.63 - $53.27 $0 - $0
0 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$30.79 - $40.3 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$31.11 - $40.0 $0 - $0
0 New
0 $0

Others Institutions Holding WGO

# of Institutions
278
Shares Held
32.1M
Call Options Held
413K
Put Options Held
1.89M
View Full List

About WINNEBAGO INDUSTRIES INC

WGO Quotes by TradingView
  • Ticker WGO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 30,507,400
  • Market Cap $1.77B
  • Description
  • Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provide...
More about WGO
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