Cap Wealth Advisors, LLC Generac Holdings Inc. Transaction History

Cap Wealth Advisors, LLC

  • $892 Million
  • Q4 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 45,040 shares of GNRC stock, worth $6.13 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
45,040
Previous 45,900 1.87%
Holding current value
$6.13 Million
Previous $7.29 Million 4.26%
% of portfolio
0.78%
Previous 0.81%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$154.28 - $195.11 $132,680 - $167,794
-860 Reduced 1.87%
45,040 $6.98 Million
Q3 2024

Oct 31, 2024
SELL
$133.16 - $159.78 $47,138 - $56,562
-354 Reduced 0.77%
45,900 $7.29 Million
Q2 2024

Aug 05, 2024
BUY
$127.41 - $154.23 $13,505 - $16,348
106 Added 0.23%
46,254 $6.12 Million
Q1 2024

May 03, 2024
BUY
$110.09 - $130.47 $3.17 Million - $3.75 Million
28,774 Added 165.62%
46,148 $5.82 Million
Q4 2023

Jan 31, 2024
BUY
$82.2 - $132.04 $37,072 - $59,550
451 Added 2.67%
17,374 $2.25 Million
Q3 2023

Nov 01, 2023
BUY
$103.22 - $153.7 $112,406 - $167,379
1,089 Added 6.88%
16,923 $1.84 Million
Q2 2023

Aug 07, 2023
BUY
$93.04 - $149.13 $50,892 - $81,574
547 Added 3.58%
15,834 $2.36 Million
Q1 2023

May 02, 2023
SELL
$97.72 - $135.23 $390,586 - $540,514
-3,997 Reduced 20.73%
15,287 $1.65 Million
Q4 2022

Feb 01, 2023
BUY
$89.79 - $185.31 $88,083 - $181,789
981 Added 5.36%
19,284 $1.94 Million
Q3 2022

Nov 02, 2022
BUY
$171.08 - $280.52 $7,698 - $12,623
45 Added 0.25%
18,303 $3.26 Million
Q2 2022

Aug 05, 2022
BUY
$204.62 - $316.01 $65,478 - $101,123
320 Added 1.78%
18,258 $3.85 Million
Q1 2022

May 02, 2022
BUY
$256.99 - $347.91 $11,564 - $15,655
45 Added 0.25%
17,938 $5.33 Million
Q4 2021

Feb 10, 2022
SELL
$341.3 - $505.8 $158,021 - $234,185
-463 Reduced 2.52%
17,893 $6.3 Million
Q3 2021

Nov 09, 2021
SELL
$389.99 - $455.24 $519,076 - $605,924
-1,331 Reduced 6.76%
18,356 $7.5 Million
Q2 2021

Aug 10, 2021
SELL
$289.18 - $415.15 $94,272 - $135,338
-326 Reduced 1.63%
19,687 $8.17 Million
Q1 2021

May 03, 2021
SELL
$224.56 - $363.47 $67,592 - $109,404
-301 Reduced 1.48%
20,013 $6.55 Million
Q4 2020

Feb 02, 2021
SELL
$196.16 - $233.2 $43,939 - $52,236
-224 Reduced 1.09%
20,314 $4.62 Million
Q3 2020

Nov 12, 2020
BUY
$121.09 - $193.64 $71,079 - $113,666
587 Added 2.94%
20,538 $3.98 Million
Q2 2020

Aug 12, 2020
SELL
$83.03 - $122.05 $3,736 - $5,492
-45 Reduced 0.23%
19,951 $2.43 Million
Q1 2020

May 08, 2020
SELL
$79.01 - $118.08 $130,366 - $194,832
-1,650 Reduced 7.62%
19,996 $1.86 Million
Q1 2020

May 08, 2020
BUY
$79.01 - $118.08 $11,061 - $16,531
140 Added 0.65%
21,646 $2.02 Million
Q4 2019

Feb 06, 2020
SELL
$76.36 - $101.97 $23,289 - $31,100
-305 Reduced 1.4%
21,506 $2.16 Million
Q3 2019

Oct 29, 2019
BUY
$68.69 - $83.23 $11,333 - $13,732
165 Added 0.76%
21,811 $1.71 Million
Q2 2019

Aug 13, 2019
BUY
$52.15 - $69.77 $16,427 - $21,977
315 Added 1.48%
21,646 $1.5 Million
Q1 2019

May 15, 2019
SELL
$49.15 - $54.74 $7,618 - $8,484
-155 Reduced 0.72%
21,331 $1.09 Million
Q4 2018

Feb 15, 2019
BUY
$45.53 - $57.18 $13,249 - $16,639
291 Added 1.37%
21,486 $1.07 Million
Q3 2018

Nov 14, 2018
SELL
$50.42 - $59.44 $4,084 - $4,814
-81 Reduced 0.38%
21,195 $1.2 Million
Q2 2018

Aug 15, 2018
SELL
$44.63 - $52.82 $38,471 - $45,530
-862 Reduced 3.89%
21,276 $1.1 Million
Q1 2018

May 14, 2018
BUY
$43.34 - $51.7 $32,635 - $38,930
753 Added 3.52%
22,138 $1.02 Million
Q4 2017

Feb 15, 2018
BUY
$48.21 - $52.09 $92,081 - $99,491
1,910 Added 9.81%
21,385 $1.06 Million
Q3 2017

Nov 13, 2017
BUY
$35.97 - $46.15 $700,515 - $898,771
19,475
19,475 $894,000

Others Institutions Holding GNRC

# of Institutions
870
Shares Held
54.5M
Call Options Held
1.98M
Put Options Held
1.91M
View Full List

About GENERAC HOLDINGS INC.

GNRC Quotes by TradingView
  • Ticker GNRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 63,830,900
  • Market Cap $8.69B
  • Description
  • Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residenti...
More about GNRC
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