D.A. Davidson & Co. Caseys General Stores Inc Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Caseys General Stores Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 6,411 shares of CASY stock, worth $3.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,411

Previous 6,393 0.28%

Holding current value

$3.45 Million

Previous $3.26 Million 11.1%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$494.52 - $565.32 $8,901 - $10,175	18 Added 0.28%	6,411 $3.62 Million
Q2 2025 Jul 30, 2025	SELL	$415.82 - $510.91 $124,746 - $153,273	-300 Reduced 4.48%	6,393 $3.26 Million
Q1 2025 Apr 28, 2025	BUY	$378.71 - $442.54 $1.9 Million - $2.22 Million	5,019 Added 299.82%	6,693 $2.91 Million
Q4 2024 Jan 31, 2025	SELL	$366.65 - $427.88 $22,365 - $26,100	-61 Reduced 3.52%	1,674 $663,000
Q3 2024 Nov 13, 2024	BUY	$354.52 - $391.16 $709 - $782	2 Added 0.12%	1,735 $651,000

Q4 2023 Feb 09, 2024	BUY	$261.98 - $284.6 $15,980 - $17,360	61 Added 3.65%	1,733 $476,000
Q1 2023 Apr 25, 2023	SELL	$205.7 - $235.91 $1,234 - $1,415	-6 Reduced 0.36%	1,672 $361,000
Q4 2022 Feb 03, 2023	BUY	$199.29 - $248.63 $1,195 - $1,491	6 Added 0.36%	1,678 $376,000
Q2 2021 Aug 10, 2021	SELL	$193.32 - $226.27 $773 - $905	-4 Reduced 0.24%	1,672 $325,000
Q1 2021 May 07, 2021	BUY	$177.44 - $217.23 $297,389 - $364,077	1,676 New	1,676 $362,000
Q2 2020 Aug 10, 2020	SELL	$120.57 - $169.51 $229,685 - $322,916	-1,905 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$123.01 - $181.06 $12,301 - $18,106	-100 Reduced 4.99%	1,905 $252,000
Q4 2019 Feb 14, 2020	SELL	$153.81 - $176.63 $76,905 - $88,315	-500 Reduced 19.96%	2,005 $319,000
Q1 2019 May 13, 2019	BUY	$123.8 - $136.95 $310,119 - $343,059	2,505 New	2,505 $322,000
Q3 2017 Nov 08, 2017	SELL	$102.94 - $110.92 $145,145 - $156,397	-1,410 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,410	1,410 $0

Others Institutions Holding CASY

# of Institutions

899

Shares Held

33.6M

Call Options Held

203K

Put Options Held

240K

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 $20.1B
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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