Litman Gregory Wealth Management LLC Source Capital Inc Transaction History

Litman Gregory Wealth Management LLC

$1.19 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	BUY	$36.34 - $42.3 $406,789 - $473,506	11,194 Added 8.59%	141,447 $5.28 Million
Q1 2022 May 04, 2022	BUY	$40.25 - $43.92 $879,865 - $960,091	21,860 Added 20.17%	130,253 $5.47 Million
Q4 2021 Feb 10, 2022	BUY	$41.54 - $46.71 $707,675 - $795,751	17,036 Added 18.65%	108,393 $4.68 Million
Q3 2021 Nov 03, 2021	BUY	$44.16 - $46.58 $3.85 Million - $4.07 Million	87,286 Added 2144.09%	91,357 $4.08 Million
Q2 2021 Jul 27, 2021	SELL	$43.75 - $45.59 $2.94 Million - $3.06 Million	-67,161 Reduced 94.28%	4,071 $4.07 Million
Q1 2021 May 10, 2021	BUY	$39.83 - $44.25 $309,479 - $343,822	7,770 Added 12.24%	71,232 $3.12 Million
Q4 2020 Feb 05, 2021	BUY	$35.62 - $40.66 $912,014 - $1.04 Million	25,604 Added 67.63%	63,462 $2.53 Million
Q3 2020 Nov 03, 2020	BUY	$33.38 - $37.72 $1.26 Million - $1.43 Million	37,858 New	37,858 $1.4 Million

Others Institutions Holding SOR

# of Institutions

53

Shares Held

1.1M

Call Options Held

0

Put Options Held

0

About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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