Integrated Wealth Concepts LLC Copart Inc Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Copart Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 117,171 shares of CPRT stock, worth $6.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

117,171

Previous 96,961 20.84%

Holding current value

$6.3 Million

Previous $5.08 Million 32.36%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.36 - $63.8 $1.04 Million - $1.29 Million	20,210 Added 20.84%	117,171 $6.72 Million
Q3 2024 Nov 14, 2024	BUY	$49.19 - $55.54 $5,066 - $5,720	103 Added 0.11%	96,961 $5.08 Million
Q2 2024 Aug 14, 2024	BUY	$52.14 - $58.07 $1.11 Million - $1.24 Million	21,275 Added 28.15%	96,858 $5.25 Million
Q1 2024 May 15, 2024	BUY	$46.55 - $57.92 $422,720 - $525,971	9,081 Added 13.66%	75,583 $4.38 Million
Q4 2023 Feb 13, 2024	BUY	$42.62 - $51.2 $2.19 Million - $2.63 Million	51,330 Added 338.32%	66,502 $3.26 Million
Q3 2023 Nov 15, 2023	BUY	$42.73 - $93.74 $426,701 - $936,087	9,986 Added 192.56%	15,172 $653,000
Q2 2023 Aug 15, 2023	BUY	$74.38 - $91.21 $18,074 - $22,164	243 Added 4.92%	5,186 $473,000
Q1 2023 May 03, 2023	BUY	$60.55 - $75.21 $81,318 - $101,007	1,343 Added 37.31%	4,943 $372,000
Q4 2022 Feb 13, 2023	BUY	$55.67 - $116.36 $200,412 - $418,896	3,600 New	3,600 $219,000
Q2 2022 Aug 08, 2022	SELL	$102.78 - $127.59 $165,886 - $205,930	-1,614 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$108.85 - $146.95 $217 - $293	-2 Reduced 0.12%	1,614 $203,000
Q4 2021 Feb 15, 2022	SELL	$136.57 - $159.1 $2,594 - $3,022	-19 Reduced 1.16%	1,616 $245,000
Q3 2021 Nov 15, 2021	SELL	$134.42 - $152.27 $403 - $456	-3 Reduced 0.18%	1,635 $227,000
Q2 2021 Aug 13, 2021	BUY	$112.61 - $133.61 $184,455 - $218,853	1,638 New	1,638 $216,000
Q1 2021 May 13, 2021	SELL	$103.99 - $122.18 $167,215 - $196,465	-1,608 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$107.22 - $127.25 $172,409 - $204,618	1,608 New	1,608 $205,000

Others Institutions Holding CPRT

# of Institutions

1,281

Shares Held

762M

Call Options Held

2.11M

Put Options Held

1.53M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $12.8B
Description
Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. It offers a range of services for processing and selling vehicles over the internet through its virtual bidding third gener...

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Integrated Wealth Concepts LLC Copart Inc Transaction History