Tap Consulting, LLC Victory Portf Ii Shs Us Lrg Ca Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Tap Consulting, LLC holds 105,586 shares of CDL stock, worth $7.39 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

105,586

Previous 100,919 4.62%

Holding current value

$7.39 Million

Previous $6.16 Million 16.23%

% of portfolio

1.47%

Previous 1.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$60.7 - $67.83 $283,286 - $316,562	4,667 Added 4.62%	105,586 $7.16 Million
Q2 2024 Aug 06, 2024	BUY	$58.73 - $63.02 $512,830 - $550,290	8,732 Added 9.47%	100,919 $6.16 Million
Q1 2024 Apr 22, 2024	SELL	$57.28 - $62.16 $1.13 Million - $1.23 Million	-19,731 Reduced 17.63%	92,187 $5.73 Million
Q4 2023 Feb 02, 2024	BUY	$51.79 - $59.14 $1.55 Million - $1.78 Million	30,015 Added 36.65%	111,918 $6.54 Million
Q3 2023 Dec 05, 2023	BUY	$54.27 - $58.97 $255,014 - $277,100	4,699 Added 6.09%	81,903 $4.44 Million
Q2 2023 Jul 19, 2023	SELL	$54.07 - $58.38 $44,229 - $47,754	-818 Reduced 1.05%	77,204 $4.37 Million
Q1 2023 Apr 18, 2023	BUY	$54.52 - $62.29 $215,953 - $246,730	3,961 Added 5.35%	78,022 $4.49 Million
Q4 2022 Jan 23, 2023	BUY	$52.8 - $61.4 $145,411 - $169,095	2,754 Added 3.86%	74,061 $0
Q3 2022 Oct 12, 2022	SELL	$53.0 - $62.5 $8,056 - $9,500	-152 Reduced 0.21%	71,307 $3.78 Million
Q2 2022 Jul 26, 2022	BUY	$55.6 - $64.8 $333,433 - $388,605	5,997 Added 9.16%	71,459 $4.15 Million
Q1 2022 Apr 26, 2022	BUY	$59.35 - $63.73 $10,564 - $11,343	178 Added 0.27%	65,462 $4.13 Million
Q4 2021 Jan 27, 2022	BUY	$57.0 - $61.12 $432,402 - $463,656	7,586 Added 13.15%	65,284 $3.99 Million
Q3 2021 Nov 03, 2021	BUY	$55.69 - $58.91 $161,723 - $171,074	2,904 Added 5.3%	57,698 $3.28 Million
Q2 2021 Aug 06, 2021	SELL	$54.81 - $58.67 $35,790 - $38,311	-653 Reduced 1.18%	54,794 $3.1 Million
Q1 2021 May 12, 2021	BUY	$46.47 - $55.05 $234,766 - $278,112	5,052 Added 10.02%	55,447 $3.03 Million
Q4 2020 Jan 19, 2021	BUY	$40.18 - $47.63 $83,694 - $99,213	2,083 Added 4.31%	50,395 $2.37 Million
Q3 2020 Oct 20, 2020	BUY	$38.16 - $42.4 $815,173 - $905,748	21,362 Added 79.27%	48,312 $1.95 Million
Q2 2020 Aug 11, 2020	BUY	$33.4 - $44.44 $185,603 - $246,953	5,557 Added 25.98%	26,950 $1.07 Million
Q1 2020 Apr 29, 2020	BUY	$29.89 - $50.97 $639,436 - $1.09 Million	21,393 New	21,393 $753,000

Others Institutions Holding CDL

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US LRG CA

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Tap Consulting, LLC Victory Portf Ii Shs Us Lrg Ca Transaction History