A detailed history of Commonwealth Equity Services, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,603 shares of CASY stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,603
Previous 12,490 0.9%
Holding current value
$4.91 Million
Previous $4.77 Million 0.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$354.52 - $391.16 $40,060 - $44,201
113 Added 0.9%
12,603 $4.74 Million
Q2 2024

Jul 31, 2024

BUY
$309.17 - $382.87 $7,110 - $8,806
23 Added 0.18%
12,490 $4.77 Million
Q1 2024

Apr 29, 2024

SELL
$271.36 - $319.38 $80,593 - $94,855
-297 Reduced 2.33%
12,467 $3.97 Million
Q4 2023

Feb 06, 2024

SELL
$261.98 - $284.6 $1.02 Million - $1.1 Million
-3,875 Reduced 23.29%
12,764 $3.51 Million
Q3 2023

Oct 23, 2023

BUY
$238.69 - $281.61 $280,222 - $330,610
1,174 Added 7.59%
16,639 $4.52 Million
Q2 2023

Aug 10, 2023

BUY
$214.3 - $243.88 $1.94 Million - $2.21 Million
9,058 Added 141.38%
15,465 $3.77 Million
Q1 2023

May 11, 2023

BUY
$205.7 - $235.91 $7,816 - $8,964
38 Added 0.6%
6,407 $1.39 Million
Q4 2022

Feb 07, 2023

BUY
$199.29 - $248.63 $127,744 - $159,371
641 Added 11.19%
6,369 $1.43 Million
Q3 2022

Nov 14, 2022

BUY
$186.59 - $221.9 $14,927 - $17,752
80 Added 1.42%
5,728 $1.16 Million
Q2 2022

Jul 19, 2022

BUY
$181.74 - $215.83 $20,718 - $24,604
114 Added 2.06%
5,648 $1.04 Million
Q1 2022

May 04, 2022

BUY
$171.83 - $201.15 $73,371 - $85,891
427 Added 8.36%
5,534 $1.1 Million
Q4 2021

Jan 31, 2022

BUY
$181.89 - $201.93 $70,209 - $77,944
386 Added 8.18%
5,107 $1.01 Million
Q3 2021

Oct 29, 2021

SELL
$187.04 - $208.0 $40,213 - $44,720
-215 Reduced 4.36%
4,721 $889,000
Q2 2021

Aug 11, 2021

BUY
$193.32 - $226.27 $15,658 - $18,327
81 Added 1.67%
4,936 $960,000
Q1 2021

May 04, 2021

BUY
$177.44 - $217.23 $38,504 - $47,138
217 Added 4.68%
4,855 $1.05 Million
Q4 2020

Feb 11, 2021

BUY
$167.83 - $193.7 $55,551 - $64,114
331 Added 7.69%
4,638 $828,000
Q3 2020

Nov 05, 2020

BUY
$149.58 - $181.46 $31,710 - $38,469
212 Added 5.18%
4,307 $765,000
Q2 2020

Aug 12, 2020

BUY
$120.57 - $169.51 $8,198 - $11,526
68 Added 1.69%
4,095 $612,000
Q1 2020

May 11, 2020

SELL
$123.01 - $181.06 $22,387 - $32,952
-182 Reduced 4.32%
4,027 $533,000
Q4 2019

Feb 05, 2020

BUY
$153.81 - $176.63 $7,998 - $9,184
52 Added 1.25%
4,209 $669,000
Q3 2019

Oct 30, 2019

SELL
$155.75 - $171.98 $45,011 - $49,702
-289 Reduced 6.5%
4,157 $670,000
Q2 2019

Jul 19, 2019

BUY
$128.69 - $155.99 $18,145 - $21,994
141 Added 3.28%
4,446 $693,000
Q1 2019

May 13, 2019

SELL
$123.8 - $136.95 $33,797 - $37,387
-273 Reduced 5.96%
4,305 $554,000
Q4 2018

Feb 11, 2019

SELL
$119.68 - $136.68 $41,648 - $47,564
-348 Reduced 7.06%
4,578 $586,000
Q3 2018

Nov 06, 2018

SELL
$102.85 - $129.74 $822 - $1,037
-8 Reduced 0.16%
4,926 $636,000
Q2 2018

Jul 31, 2018

SELL
$96.17 - $109.58 $16,252 - $18,519
-169 Reduced 3.31%
4,934 $519,000
Q1 2018

May 14, 2018

SELL
$107.18 - $127.73 $36,119 - $43,045
-337 Reduced 6.19%
5,103 $560,000
Q4 2017

Feb 12, 2018

BUY
$104.79 - $124.81 $570,057 - $678,966
5,440
5,440 $609,000

Others Institutions Holding CASY

About CASEYS GENERAL STORES INC


  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $14.5B
  • 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...
More about CASY
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