Kestra Advisory Services, LLC Copart Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Copart Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 80,725 shares of CPRT stock, worth $4.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

80,725

Previous 47,964 68.3%

Holding current value

$4.41 Million

Previous $2.35 Million 98.94%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.55 - $57.92 $1.53 Million - $1.9 Million	32,761 Added 68.3%	80,725 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$42.62 - $51.2 $492,175 - $591,257	11,548 Added 31.71%	47,964 $2.35 Million
Q3 2023 Nov 09, 2023	BUY	$42.73 - $93.74 $973,004 - $2.13 Million	22,771 Added 166.88%	36,416 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $91.21 $42,694 - $52,354	-574 Reduced 4.04%	13,645 $1.24 Million
Q1 2023 May 12, 2023	SELL	$60.55 - $75.21 $1.39 Million - $1.73 Million	-22,953 Reduced 61.75%	14,219 $1.07 Million

Q4 2022 Jan 31, 2023	BUY	$55.67 - $116.36 $1.38 Million - $2.89 Million	24,850 Added 201.67%	37,172 $2.26 Million
Q3 2022 Nov 01, 2022	BUY	$105.08 - $131.63 $43,187 - $54,099	411 Added 3.45%	12,322 $1.31 Billion
Q2 2022 Aug 12, 2022	BUY	$102.78 - $127.59 $262,191 - $325,482	2,551 Added 27.25%	11,911 $1.29 Million
Q1 2022 Apr 26, 2022	SELL	$108.85 - $146.95 $33,090 - $44,672	-304 Reduced 3.15%	9,360 $1.17 Million
Q4 2021 Jan 20, 2022	SELL	$136.57 - $159.1 $34,825 - $40,570	-255 Reduced 2.57%	9,664 $1.47 Million
Q3 2021 Oct 19, 2021	BUY	$134.42 - $152.27 $220,314 - $249,570	1,639 Added 19.79%	9,919 $1.38 Million
Q2 2021 Jul 28, 2021	BUY	$112.61 - $133.61 $152,699 - $181,175	1,356 Added 19.58%	8,280 $1.09 Million
Q1 2021 May 10, 2021	SELL	$103.99 - $122.18 $58,338 - $68,542	-561 Reduced 7.49%	6,924 $752,000
Q4 2020 Jan 20, 2021	BUY	$107.22 - $127.25 $789,675 - $937,196	7,365 Added 6137.5%	7,485 $947 Million
Q3 2020 Nov 12, 2020	BUY	$81.5 - $106.16 $9,780 - $12,739	120 New	120 $852 Million

Others Institutions Holding CPRT

# of Institutions

1,149

Shares Held

753M

Call Options Held

2.66M

Put Options Held

1.68M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $13B
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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Kestra Advisory Services, LLC Copart Inc Transaction History