Steward Partners Investment Advisory, LLC Pool Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pool Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 839 shares of POOL stock, worth $312,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

839

Previous 931 9.88%

Holding current value

$312,594

Previous $375,000 31.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$307.33 - $401.3 $28,274 - $36,919	-92 Reduced 9.88%	839 $257,000
Q1 2024 May 15, 2024	BUY	$366.68 - $418.97 $27,867 - $31,841	76 Added 8.89%	931 $375,000
Q4 2023 Feb 12, 2024	BUY	$309.5 - $403.74 $13,618 - $17,764	44 Added 5.43%	855 $340,000
Q3 2023 Nov 13, 2023	BUY	$338.28 - $388.37 $28,753 - $33,011	85 Added 11.71%	811 $288,000
Q2 2023 Aug 14, 2023	SELL	$313.02 - $374.64 $96,097 - $115,014	-307 Reduced 29.72%	726 $271,000
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $39,107 - $54,882	-130 Reduced 11.18%	1,033 $353,000
Q4 2022 Feb 15, 2023	SELL	$283.92 - $351.36 $263,477 - $326,062	-928 Reduced 44.38%	1,163 $351,000
Q3 2022 Nov 10, 2022	SELL	$311.93 - $396.75 $850,321 - $1.08 Million	-2,726 Reduced 56.59%	2,091 $665,000
Q2 2022 Aug 04, 2022	BUY	$332.18 - $433.54 $147,487 - $192,491	444 Added 10.15%	4,817 $1.69 Million
Q1 2022 May 02, 2022	SELL	$415.42 - $550.25 $21,186 - $28,062	-51 Reduced 1.15%	4,373 $1.85 Million
Q4 2021 Feb 08, 2022	BUY	$435.92 - $577.85 $1.82 Million - $2.42 Million	4,180 Added 1713.11%	4,424 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$434.41 - $497.39 $1,303 - $1,492	-3 Reduced 1.21%	244 $106,000
Q2 2021 Aug 13, 2021	SELL	$351.57 - $465.04 $39,727 - $52,549	-113 Reduced 31.39%	247 $113,000
Q1 2021 May 14, 2021	SELL	$314.43 - $390.99 $81,122 - $100,875	-258 Reduced 41.75%	360 $124,000
Q4 2020 Feb 11, 2021	BUY	$322.3 - $383.92 $13,536 - $16,124	42 Added 7.29%	618 $230,000
Q3 2020 Oct 30, 2020	BUY	$269.26 - $336.67 $44,158 - $55,213	164 Added 39.81%	576 $193,000
Q2 2020 Aug 06, 2020	BUY	$178.27 - $271.87 $22,283 - $33,983	125 Added 43.55%	412 $112,000
Q1 2020 Apr 29, 2020	BUY	$167.78 - $236.0 $3,020 - $4,248	18 Added 6.69%	287 $56,000
Q4 2019 Jan 17, 2020	BUY	$197.1 - $217.46 $1,182 - $1,304	6 Added 2.28%	269 $57,000
Q3 2019 Oct 30, 2019	BUY	$182.37 - $202.92 $9,300 - $10,348	51 Added 24.06%	263 $53,000
Q2 2019 Jul 25, 2019	BUY	$162.38 - $191.02 $34,424 - $40,496	212 New	212 $40,000
Q4 2018 Jan 15, 2019	SELL	$138.61 - $167.0 $29,523 - $35,571	-213 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$150.86 - $174.69 $7,090 - $8,210	47 Added 28.31%	213 $36,000
Q1 2018 Apr 20, 2018	BUY	$125.81 - $149.4 $16,606 - $19,720	132 Added 388.24%	166 $24,000
Q4 2017 Jan 19, 2018	BUY	$110.26 - $131.17 $3,307 - $3,935	30 Added 750.0%	34 $4,000
Q3 2017 Nov 22, 2017	BUY	$97.3 - $109.02 $389 - $436	4	4 $0

Others Institutions Holding POOL

# of Institutions

795

Shares Held

39.3M

Call Options Held

71.3K

Put Options Held

185K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.8B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

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Steward Partners Investment Advisory, LLC Pool Corp Transaction History