Forvis Wealth Advisors, LLC Cf Industries Holdings, Inc. Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 28,006 shares of CF stock, worth $2.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,006

Previous 28,313 1.08%

Holding current value

$2.22 Million

Previous $2.36 Million 11.89%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$72.95 - $86.18 $22,395 - $26,457	-307 Reduced 1.08%	28,006 $2.08 Million
Q1 2024 Apr 19, 2024	BUY	$74.97 - $86.29 $78,043 - $89,827	1,041 Added 3.82%	28,313 $2.36 Million
Q4 2023 Jan 11, 2024	SELL	$73.22 - $86.55 $41,222 - $48,727	-563 Reduced 2.02%	27,272 $2.17 Million
Q3 2023 Oct 25, 2023	SELL	$69.21 - $85.97 $614,031 - $762,725	-8,872 Reduced 24.17%	27,835 $2.39 Million
Q2 2023 Aug 08, 2023	BUY	$60.24 - $78.01 $576,436 - $746,477	9,569 Added 35.26%	36,707 $2.55 Million
Q1 2023 Apr 26, 2023	BUY	$69.3 - $90.49 $57,657 - $75,287	832 Added 3.16%	27,138 $1.97 Million
Q4 2022 Feb 02, 2023	SELL	$85.19 - $109.71 $289,390 - $372,684	-3,397 Reduced 11.44%	26,306 $2.24 Million
Q3 2022 Oct 13, 2022	SELL	$80.65 - $118.35 $40,325 - $59,175	-500 Reduced 1.66%	29,703 $2.86 Million
Q2 2022 Jul 22, 2022	SELL	$80.6 - $110.03 $117,917 - $160,973	-1,463 Reduced 4.62%	30,203 $2.59 Million
Q1 2022 May 10, 2022	SELL	$64.3 - $109.52 $17,939 - $30,556	-279 Reduced 0.87%	31,666 $3.26 Million
Q4 2021 Jan 14, 2022	SELL	$56.41 - $74.32 $34,748 - $45,781	-616 Reduced 1.89%	31,945 $2.26 Million
Q3 2021 Oct 14, 2021	BUY	$43.34 - $56.64 $42,993 - $56,186	992 Added 3.14%	32,561 $1.82 Million
Q2 2021 Jul 14, 2021	BUY	$45.2 - $55.56 $26,396 - $32,447	584 Added 1.88%	31,569 $1.62 Million
Q1 2021 Apr 23, 2021	SELL	$38.53 - $50.88 $12,021 - $15,874	-312 Reduced 1.0%	30,985 $1.41 Million
Q4 2020 Jan 22, 2021	BUY	$25.71 - $39.57 $62,886 - $96,788	2,446 Added 8.48%	31,297 $1.21 Million
Q3 2020 Nov 05, 2020	BUY	$26.9 - $35.49 $86,994 - $114,774	3,234 Added 12.62%	28,851 $886,000
Q2 2020 Jul 15, 2020	BUY	$24.59 - $32.98 $227,727 - $305,427	9,261 Added 56.62%	25,617 $721,000
Q1 2020 Apr 10, 2020	BUY	$21.14 - $46.4 $250,424 - $549,654	11,846 Added 262.66%	16,356 $445,000
Q4 2019 Jan 13, 2020	BUY	$44.02 - $50.62 $198,530 - $228,296	4,510 New	4,510 $215,000

Others Institutions Holding CF

# of Institutions

778

Shares Held

161M

Call Options Held

2.36M

Put Options Held

4.55M

View Full List

About CF Industries Holdings, Inc.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $15.8B
Description
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor...

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Forvis Wealth Advisors, LLC Cf Industries Holdings, Inc. Transaction History