Clifford Swan Investment Counsel LLC Caseys General Stores Inc Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 6,750 shares of CASY stock, worth $2.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,750

Previous 6,790 0.59%

Holding current value

$2.72 Million

Previous $2.59 Million 2.12%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$354.52 - $391.16 $14,180 - $15,646	-40 Reduced 0.59%	6,750 $2.54 Million
Q2 2024 Aug 06, 2024	SELL	$309.17 - $382.87 $96,151 - $119,072	-311 Reduced 4.38%	6,790 $2.59 Million
Q4 2023 Feb 06, 2024	SELL	$261.98 - $284.6 $61,565 - $66,881	-235 Reduced 3.2%	7,101 $1.95 Million
Q1 2023 May 05, 2023	SELL	$205.7 - $235.91 $27,769 - $31,847	-135 Reduced 1.81%	7,336 $1.59 Million
Q4 2022 Feb 02, 2023	SELL	$199.29 - $248.63 $9,964 - $12,431	-50 Reduced 0.66%	7,471 $1.68 Million
Q1 2022 May 03, 2022	SELL	$171.83 - $201.15 $6,873 - $8,046	-40 Reduced 0.53%	7,521 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$181.89 - $201.93 $25,464 - $28,270	-140 Reduced 1.82%	7,561 $1.49 Million
Q1 2021 May 07, 2021	SELL	$177.44 - $217.23 $16,679 - $20,419	-94 Reduced 1.21%	7,701 $1.67 Million
Q4 2020 Feb 11, 2021	SELL	$167.83 - $193.7 $193,004 - $222,755	-1,150 Reduced 12.86%	7,795 $1.39 Million
Q2 2020 Aug 06, 2020	SELL	$120.57 - $169.51 $84,399 - $118,657	-700 Reduced 7.26%	8,945 $1.34 Million
Q1 2020 Apr 09, 2020	SELL	$123.01 - $181.06 $14,761 - $21,727	-120 Reduced 1.23%	9,645 $1.28 Million
Q4 2019 Jan 30, 2020	SELL	$153.81 - $176.63 $93,055 - $106,861	-605 Reduced 5.83%	9,765 $1.55 Million
Q3 2019 Nov 12, 2019	SELL	$155.75 - $171.98 $93,450 - $103,188	-600 Reduced 5.47%	10,370 $1.67 Million
Q1 2019 May 14, 2019	SELL	$123.8 - $136.95 $16,094 - $17,803	-130 Reduced 1.17%	10,970 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$119.68 - $136.68 $17,952 - $20,502	-150 Reduced 1.33%	11,100 $1.42 Million
Q2 2018 Aug 13, 2018	SELL	$96.17 - $109.58 $9,617 - $10,958	-100 Reduced 0.88%	11,250 $1.18 Million
Q1 2018 May 09, 2018	SELL	$107.18 - $127.73 $61,628 - $73,444	-575 Reduced 4.82%	11,350 $1.25 Million
Q3 2017 Nov 13, 2017	SELL	$102.94 - $110.92 $41,176 - $44,368	-400 Reduced 3.25%	11,925 $1.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,325	12,325 $1.32 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

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Clifford Swan Investment Counsel LLC Caseys General Stores Inc Transaction History