Integrated Wealth Concepts LLC Pool Corp Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Pool Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,815 shares of POOL stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,815

Previous 3,916 2.58%

Holding current value

$1.4 Million

Previous $1.2 Million 19.45%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.17 - $376.8 $29,913 - $38,056	-101 Reduced 2.58%	3,815 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $45,484 - $59,392	148 Added 3.93%	3,916 $1.2 Million
Q1 2024 May 15, 2024	BUY	$366.68 - $418.97 $91,670 - $104,742	250 Added 7.11%	3,768 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$309.5 - $403.74 $329,927 - $430,386	-1,066 Reduced 23.25%	3,518 $1.4 Million
Q3 2023 Nov 15, 2023	BUY	$338.28 - $388.37 $29,768 - $34,176	88 Added 1.96%	4,584 $1.63 Million
Q2 2023 Aug 15, 2023	BUY	$313.02 - $374.64 $626,666 - $750,029	2,002 Added 80.27%	4,496 $1.68 Million
Q1 2023 May 03, 2023	BUY	$300.83 - $422.17 $750,270 - $1.05 Million	2,494 New	2,494 $854,000
Q2 2022 Aug 08, 2022	SELL	$332.18 - $433.54 $173,730 - $226,741	-523 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$415.42 - $550.25 $607,344 - $804,465	-1,462 Reduced 73.65%	523 $221,000
Q4 2021 Feb 15, 2022	SELL	$435.92 - $577.85 $79,773 - $105,746	-183 Reduced 8.44%	1,985 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $35,621 - $40,785	82 Added 3.93%	2,168 $942,000
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $25,313 - $33,482	72 Added 3.57%	2,086 $957,000
Q1 2021 May 13, 2021	BUY	$314.43 - $390.99 $13,834 - $17,203	44 Added 2.23%	2,014 $695,000
Q4 2020 Feb 12, 2021	BUY	$322.3 - $383.92 $92,822 - $110,568	288 Added 17.12%	1,970 $734,000
Q3 2020 Nov 13, 2020	BUY	$269.26 - $336.67 $21,540 - $26,933	80 Added 4.99%	1,682 $563,000
Q2 2020 Jul 30, 2020	BUY	$178.27 - $271.87 $36,188 - $55,189	203 Added 14.51%	1,602 $436,000
Q1 2020 May 18, 2020	SELL	$167.78 - $236.0 $11,409 - $16,048	-68 Reduced 4.64%	1,399 $275,000
Q4 2019 Feb 20, 2020	BUY	$197.1 - $217.46 $16,950 - $18,701	86 Added 6.23%	1,467 $312,000
Q3 2019 Nov 15, 2019	BUY	$182.37 - $202.92 $38,115 - $42,410	209 Added 17.83%	1,381 $279,000
Q2 2019 Aug 15, 2019	BUY	$162.38 - $191.02 $190,309 - $223,875	1,172 New	1,172 $224,000

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.5B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

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Integrated Wealth Concepts LLC Pool Corp Transaction History