Segment Wealth Management, LLC Quanta Services, Inc. Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Segment Wealth Management, LLC holds 60,842 shares of PWR stock, worth $20 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

60,842

Previous 18,962 220.86%

Holding current value

$20 Million

Previous $4.82 Million 276.21%

% of portfolio

1.28%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$239.58 - $298.23 $10 Million - $12.5 Million	41,880 Added 220.86%	60,842 $18.1 Million
Q2 2024 Jul 22, 2024	BUY	$243.26 - $283.43 $306,507 - $357,121	1,260 Added 7.12%	18,962 $4.82 Million
Q1 2024 Apr 24, 2024	BUY	$193.28 - $259.8 $290,886 - $390,999	1,505 Added 9.29%	17,702 $4.6 Million
Q4 2023 Jan 25, 2024	BUY	$159.62 - $217.71 $245,814 - $335,273	1,540 Added 10.51%	16,197 $3.5 Million
Q3 2023 Oct 24, 2023	BUY	$184.85 - $212.36 $207,032 - $237,843	1,120 Added 8.27%	14,657 $2.74 Million
Q2 2023 Jul 21, 2023	BUY	$159.13 - $196.45 $47,261 - $58,345	297 Added 2.24%	13,537 $2.66 Million
Q4 2022 Jan 13, 2023	BUY	$123.41 - $153.0 $37,023 - $45,900	300 Added 2.32%	13,240 $0
Q3 2022 Oct 24, 2022	BUY	$125.55 - $147.16 $541,748 - $634,995	4,315 Added 50.03%	12,940 $1.65 Million
Q2 2021 Jul 20, 2021	SELL	$85.91 - $100.6 $85,910 - $100,600	-1,000 Reduced 10.39%	8,625 $781,000
Q1 2021 May 10, 2021	SELL	$68.25 - $88.85 $136,500 - $177,700	-2,000 Reduced 17.2%	9,625 $847,000
Q4 2020 Jan 27, 2021	SELL	$53.56 - $73.1 $637,364 - $869,889	-11,900 Reduced 50.58%	11,625 $837,000
Q3 2020 Oct 27, 2020	SELL	$36.16 - $53.34 $72,320 - $106,680	-2,000 Reduced 7.84%	23,525 $1.24 Million
Q4 2018 Jan 31, 2019	SELL	$27.93 - $35.83 $103,676 - $133,000	-3,712 Reduced 12.7%	25,525 $768,000
Q3 2018 Nov 07, 2018	SELL	$32.82 - $35.15 $200,661 - $214,907	-6,114 Reduced 17.3%	29,237 $976,000
Q1 2018 Apr 30, 2018	SELL	$33.21 - $39.86 $9,796 - $11,758	-295 Reduced 0.83%	35,351 $1.21 Million
Q4 2017 Jan 23, 2018	BUY	$35.35 - $39.5 $10,428 - $11,652	295 Added 0.83%	35,646 $1.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,351	35,351 $1.16 Million

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

129M

Call Options Held

1.38M

Put Options Held

885K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $47B
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 ...

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Segment Wealth Management, LLC Quanta Services, Inc. Transaction History