Pathstone Family Office, LLC Quanta Services, Inc. Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 12,352 shares of PWR stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,352
Previous 10,361 19.22%
Holding current value
$3.99 Million
Previous $2.04 Million 13.51%
% of portfolio
0.01%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$184.85 - $212.36 $368,036 - $422,808
1,991 Added 19.22%
12,352 $2.31 Million
Q2 2023

Jan 12, 2024
SELL
$159.13 - $196.45 $316,827 - $391,131
-1,991 Reduced 16.12%
10,361 $2.04 Million
Q2 2023

Aug 14, 2023
BUY
$159.13 - $196.45 $471,979 - $582,670
2,966 Added 40.11%
10,361 $2.04 Million
Q1 2023

May 15, 2023
SELL
$135.56 - $166.64 $667,226 - $820,202
-4,922 Reduced 39.96%
7,395 $1.23 Million
Q4 2022

Oct 23, 2023
BUY
$123.41 - $153.0 $598,291 - $741,744
4,848 Added 64.91%
12,317 $1.76 Million
Q4 2022

Feb 13, 2023
BUY
$123.41 - $153.0 $232,134 - $287,793
1,881 Added 18.02%
12,317 $1.76 Million
Q3 2022

Oct 23, 2023
SELL
$125.55 - $147.16 $554,177 - $649,564
-4,414 Reduced 37.15%
7,469 $951,000
Q3 2022

Nov 14, 2022
SELL
$125.55 - $147.16 $460,266 - $539,488
-3,666 Reduced 26.0%
10,436 $1.33 Million
Q2 2022

Oct 23, 2023
BUY
$108.76 - $138.91 $165,532 - $211,421
1,522 Added 14.69%
11,883 $1.49 Million
Q2 2022

Aug 15, 2022
BUY
$108.76 - $138.91 $301,482 - $385,058
2,772 Added 24.47%
14,102 $1.77 Million
Q1 2022

May 16, 2022
BUY
$96.89 - $135.54 $57,455 - $80,375
593 Added 5.52%
11,330 $1.49 Million
Q4 2021

Feb 14, 2022
BUY
$107.44 - $121.98 $39,323 - $44,644
366 Added 3.53%
10,737 $1.23 Million
Q3 2021

Nov 16, 2021
BUY
$85.44 - $118.61 $201,723 - $280,038
2,361 Added 29.48%
10,371 $1.18 Million
Q2 2021

Aug 31, 2021
BUY
$85.91 - $100.6 $272,678 - $319,304
3,174 Added 65.63%
8,010 $726,000
Q1 2021

May 14, 2021
BUY
$68.25 - $88.85 $330,057 - $429,678
4,836 New
4,836 $425,000
Q2 2019

Aug 14, 2019
SELL
$34.73 - $40.6 $2,708 - $3,166
-78 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$27.93 - $35.83 $2,178 - $2,794
78 New
78 $2,000

Others Institutions Holding PWR

# of Institutions
1,298
Shares Held
128M
Call Options Held
1.38M
Put Options Held
885K
View Full List

About QUANTA SERVICES, INC.

PWR Quotes by TradingView
  • Ticker PWR
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 143,023,008
  • Market Cap $46.2B
  • Description
  • Quanta Services, Inc. provides specialty contracting services worldwide. The Electric Power Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; energized installation, maintenance, and upgrade ...
More about PWR
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