Garrett Wealth Advisory Group, LLC Victory Portfolios Ii Shs Inco Transaction History

Garrett Wealth Advisory Group, LLC

  • $404 Million
  • Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 125,095 shares of CDC stock, worth $8.22 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
125,095
Previous 124,591 0.4%
Holding current value
$8.22 Million
Previous $7.3 Million 11.42%
% of portfolio
2.01%
Previous 2.68%

Shares

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

Oct 31, 2024
BUY
$58.2 - $64.99 $29,332 - $32,754
504 Added 0.4%
125,095 $8.13 Million
Q2 2024

Jul 19, 2024
SELL
$56.32 - $60.45 $235,530 - $252,801
-4,182 Reduced 3.25%
124,591 $7.3 Million
Q1 2024

Apr 29, 2024
SELL
$54.89 - $59.53 $293,606 - $318,425
-5,349 Reduced 3.99%
128,773 $7.67 Million
Q4 2023

Feb 14, 2024
SELL
$55.11 - $56.96 $846,214 - $874,620
-15,355 Reduced 10.27%
134,122 $7.59 Million
Q3 2023

Nov 09, 2023
SELL
$55.47 - $58.3 $243,957 - $256,403
-4,398 Reduced 2.86%
149,477 $8.35 Million
Q2 2023

Jul 26, 2023
SELL
$56.96 - $60.89 $250,453 - $267,733
-4,397 Reduced 2.78%
153,875 $8.86 Million
Q1 2023

Apr 17, 2023
SELL
$57.54 - $65.62 $133,722 - $152,500
-2,324 Reduced 1.45%
158,272 $9.59 Million
Q4 2022

Feb 02, 2023
SELL
$59.91 - $64.8 $449,624 - $486,324
-7,505 Reduced 4.46%
160,596 $9.97 Million
Q3 2022

Oct 12, 2022
SELL
$59.36 - $69.92 $2.99 Million - $3.52 Million
-50,360 Reduced 23.05%
168,101 $9.98 Million
Q2 2022

Jul 27, 2022
SELL
$63.39 - $73.87 $2.74 Million - $3.19 Million
-43,157 Reduced 16.5%
218,461 $14.4 Million
Q1 2022

Apr 25, 2022
SELL
$67.69 - $72.62 $2.47 Million - $2.65 Million
-36,540 Reduced 12.26%
261,618 $18.8 Million
Q4 2021

Feb 11, 2022
SELL
$64.9 - $69.6 $4.6 Million - $4.93 Million
-70,802 Reduced 19.19%
298,158 $20.8 Million
Q3 2021

Oct 26, 2021
SELL
$63.55 - $67.16 $389,116 - $411,220
-6,123 Reduced 1.63%
368,960 $23.8 Million
Q2 2021

Jul 27, 2021
BUY
$62.63 - $67.05 $150,124 - $160,718
2,397 Added 0.64%
375,083 $24.2 Million
Q1 2021

Apr 14, 2021
BUY
$52.97 - $62.73 $460,574 - $545,437
8,695 Added 2.39%
372,686 $23.2 Million
Q4 2020

Jan 22, 2021
BUY
$47.2 - $54.25 $452,648 - $520,257
9,590 Added 2.71%
363,991 $19.6 Million
Q3 2020

Oct 23, 2020
SELL
$45.36 - $49.2 $20,638 - $22,386
-455 Reduced 0.13%
354,401 $16.8 Million
Q2 2020

Jul 20, 2020
BUY
$40.86 - $51.05 $292,435 - $365,364
7,157 Added 2.06%
354,856 $16.5 Million
Q1 2020

Apr 16, 2020
BUY
$40.1 - $49.38 $519,856 - $640,162
12,964 Added 3.87%
347,699 $14.4 Million
Q4 2019

Jan 28, 2020
BUY
$44.49 - $49.07 $1.19 Million - $1.31 Million
26,729 Added 8.68%
334,735 $16.4 Million
Q3 2019

Oct 18, 2019
BUY
$45.91 - $46.65 $391,979 - $398,297
8,538 Added 2.85%
308,006 $0
Q2 2019

Jul 29, 2019
BUY
N/A
61,461 Added 25.82%
299,468 $13.6 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-9,207 Reduced 3.72%
238,007 $10.6 Million
Q4 2018

Mar 22, 2019
BUY
N/A
247,214 New
247,214 $10.5 Million

Others Institutions Holding CDC

# of Institutions
109
Shares Held
8.86M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INCO

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