Smithfield Trust CO Quanta Services, Inc. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Quanta Services, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 2,392 shares of PWR stock, worth $735,803. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,392

Previous 2,394 0.08%

Holding current value

$735,803

Previous $606,000 17.66%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$239.58 - $298.23 $479 - $596	-2 Reduced 0.08%	2,392 $713,000
Q2 2024 Jul 31, 2024	BUY	$243.26 - $283.43 $7,054 - $8,219	29 Added 1.23%	2,394 $606,000
Q1 2024 May 07, 2024	SELL	$193.28 - $259.8 $6,378 - $8,573	-33 Reduced 1.38%	2,365 $612,000
Q4 2023 Feb 07, 2024	BUY	$159.62 - $217.71 $303,278 - $413,649	1,900 Added 381.53%	2,398 $516,000
Q3 2023 Nov 06, 2023	SELL	$184.85 - $212.36 $26,433 - $30,367	-143 Reduced 22.31%	498 $93,000
Q2 2023 Aug 08, 2023	BUY	$159.13 - $196.45 $27,529 - $33,985	173 Added 36.97%	641 $126,000
Q4 2022 Feb 13, 2023	SELL	$123.41 - $153.0 $23,447 - $29,070	-190 Reduced 28.88%	468 $67,000
Q3 2022 Nov 14, 2022	SELL	$125.55 - $147.16 $91,023 - $106,691	-725 Reduced 52.42%	658 $83,000
Q2 2022 Aug 11, 2022	SELL	$108.76 - $138.91 $6,525 - $8,334	-60 Reduced 4.16%	1,383 $174,000
Q4 2021 Feb 14, 2022	BUY	$107.44 - $121.98 $8,380 - $9,514	78 Added 5.71%	1,443 $166,000
Q1 2021 May 14, 2021	BUY	$68.25 - $88.85 $84,288 - $109,729	1,235 Added 950.0%	1,365 $120,000
Q3 2020 Nov 16, 2020	SELL	$36.16 - $53.34 $2,169 - $3,200	-60 Reduced 31.58%	130 $7,000
Q2 2020 Aug 14, 2020	BUY	$30.33 - $43.31 $1,819 - $2,598	60 Added 46.15%	190 $7,000
Q1 2020 May 05, 2020	SELL	$23.8 - $41.32 $1,190 - $2,066	-50 Reduced 27.78%	130 $4,000
Q3 2018 Nov 05, 2018	SELL	$32.82 - $35.15 $8,861 - $9,490	-270 Reduced 60.0%	180 $6,000
Q2 2018 Jul 16, 2018	BUY	$32.5 - $37.14 $8,775 - $10,027	270 Added 150.0%	450 $15,000
Q4 2017 Feb 02, 2018	BUY	$35.35 - $39.5 $6,363 - $7,110	180	180 $7,000

Others Institutions Holding PWR

# of Institutions

1,320

Shares Held

128M

Call Options Held

1.38M

Put Options Held

879K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $44B
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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Smithfield Trust CO Quanta Services, Inc. Transaction History