Commonwealth Equity Services, LLC Universal Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Universal Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,936 shares of UVV stock, worth $338,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,936

Previous 5,723 3.72%

Holding current value

$338,886

Previous $276,000 14.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.58 - $54.85 $9,921 - $11,683	213 Added 3.72%	5,936 $315,000
Q2 2024 Jul 31, 2024	BUY	$46.0 - $54.33 $263,258 - $310,930	5,723 New	5,723 $276,000
Q4 2023 Feb 06, 2024	SELL	$44.52 - $67.32 $5,743 - $8,684	-129 Reduced 2.76%	4,551 $306,000
Q3 2023 Oct 23, 2023	BUY	$45.87 - $50.58 $6,421 - $7,081	140 Added 3.08%	4,680 $221,000
Q2 2023 Aug 10, 2023	BUY	$49.78 - $54.89 $226,001 - $249,200	4,540 New	4,540 $227,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $60.81 $13,581 - $17,938	295 Added 6.55%	4,799 $220,000
Q2 2022 Jul 19, 2022	BUY	$55.84 - $63.73 $11,223 - $12,809	201 Added 4.67%	4,504 $272,000
Q1 2022 May 04, 2022	SELL	$50.15 - $58.07 $27,381 - $31,706	-546 Reduced 11.26%	4,303 $249,000
Q4 2021 Jan 31, 2022	BUY	$46.57 - $54.92 $23,238 - $27,405	499 Added 11.47%	4,849 $266,000
Q3 2021 Oct 29, 2021	SELL	$47.28 - $57.25 $9,928 - $12,022	-210 Reduced 4.61%	4,350 $210,000
Q2 2021 Aug 11, 2021	SELL	$53.89 - $60.32 $3,017 - $3,377	-56 Reduced 1.21%	4,560 $259,000
Q1 2021 May 04, 2021	SELL	$45.62 - $59.3 $90,008 - $116,998	-1,973 Reduced 29.94%	4,616 $272,000
Q4 2020 Feb 11, 2021	SELL	$39.58 - $51.05 $15,594 - $20,113	-394 Reduced 5.64%	6,589 $320,000
Q3 2020 Nov 05, 2020	SELL	$39.61 - $45.67 $2,297 - $2,648	-58 Reduced 0.82%	6,983 $292,000
Q2 2020 Aug 12, 2020	BUY	$40.44 - $49.03 $283 - $343	7 Added 0.1%	7,041 $299,000
Q1 2020 May 11, 2020	SELL	$38.58 - $58.14 $61,920 - $93,314	-1,605 Reduced 18.58%	7,034 $310,000
Q4 2019 Feb 05, 2020	SELL	$50.27 - $57.06 $23,777 - $26,989	-473 Reduced 5.19%	8,639 $492,000
Q3 2019 Oct 30, 2019	SELL	$49.39 - $62.7 $20,002 - $25,393	-405 Reduced 4.26%	9,112 $499,000
Q2 2019 Jul 19, 2019	SELL	$51.02 - $60.94 $14,999 - $17,916	-294 Reduced 3.0%	9,517 $578,000
Q1 2019 May 13, 2019	BUY	$53.67 - $60.46 $5,259 - $5,925	98 Added 1.01%	9,811 $565,000
Q4 2018 Feb 11, 2019	SELL	$54.15 - $69.91 $3,249 - $4,194	-60 Reduced 0.61%	9,713 $526,000
Q3 2018 Nov 06, 2018	SELL	$56.2 - $69.7 $23,491 - $29,134	-418 Reduced 4.1%	9,773 $635,000
Q2 2018 Jul 31, 2018	SELL	$46.6 - $67.0 $86,582 - $124,486	-1,858 Reduced 15.42%	10,191 $673,000
Q1 2018 May 14, 2018	BUY	$46.35 - $52.8 $787 - $897	17 Added 0.14%	12,049 $584,000
Q4 2017 Feb 12, 2018	BUY	$52.25 - $59.65 $628,672 - $717,708	12,032	12,032 $632,000

Others Institutions Holding UVV

# of Institutions

236

Shares Held

19.1M

Call Options Held

80K

Put Options Held

52.3K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.4B
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 ...

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Commonwealth Equity Services, LLC Universal Corp Transaction History