Taylor Frigon Capital Management LLC Pool Corp Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Pool Corp stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 3,700 shares of POOL stock, worth $1.36 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

3,700

Previous 3,544 4.4%

Holding current value

$1.36 Million

Previous $1.09 Million 28.01%

% of portfolio

0.7%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$296.17 - $376.8 $46,202 - $58,780	156 Added 4.4%	3,700 $1.39 Million
Q2 2024 Jul 29, 2024	BUY	$307.33 - $401.3 $8,605 - $11,236	28 Added 0.8%	3,544 $1.09 Million
Q1 2024 Apr 19, 2024	BUY	$366.68 - $418.97 $6,966 - $7,960	19 Added 0.54%	3,516 $1.42 Million
Q4 2023 Jan 29, 2024	SELL	$309.5 - $403.74 $9,594 - $12,515	-31 Reduced 0.88%	3,497 $1.39 Million
Q3 2023 Oct 25, 2023	BUY	$338.28 - $388.37 $17,928 - $20,583	53 Added 1.53%	3,528 $1.26 Million
Q2 2023 Jul 28, 2023	SELL	$313.02 - $374.64 $1,565 - $1,873	-5 Reduced 0.14%	3,475 $1.3 Million
Q1 2023 Apr 25, 2023	SELL	$300.83 - $422.17 $1,504 - $2,110	-5 Reduced 0.14%	3,480 $1.19 Million
Q4 2022 Feb 03, 2023	BUY	$283.92 - $351.36 $6,814 - $8,432	24 Added 0.69%	3,485 $1.05 Million
Q3 2022 Nov 04, 2022	BUY	$311.93 - $396.75 $20,587 - $26,185	66 Added 1.94%	3,461 $1.1 Million
Q2 2022 Aug 04, 2022	SELL	$332.18 - $433.54 $664 - $867	-2 Reduced 0.06%	3,395 $1.19 Million
Q1 2022 Apr 25, 2022	SELL	$415.42 - $550.25 $28,663 - $37,967	-69 Reduced 1.99%	3,397 $1.44 Million
Q4 2021 Jan 21, 2022	BUY	$435.92 - $577.85 $13,077 - $17,335	30 Added 0.87%	3,466 $1.96 Million
Q3 2021 Oct 27, 2021	SELL	$434.41 - $497.39 $3,909 - $4,476	-9 Reduced 0.26%	3,436 $1.49 Million
Q2 2021 Jul 26, 2021	BUY	$351.57 - $465.04 $72,774 - $96,263	207 Added 6.39%	3,445 $1.58 Million
Q1 2021 Apr 23, 2021	BUY	$314.43 - $390.99 $21,066 - $26,196	67 Added 2.11%	3,238 $1.12 Million
Q4 2020 Jan 22, 2021	SELL	$322.3 - $383.92 $11,280 - $13,437	-35 Reduced 1.09%	3,171 $1.18 Million
Q3 2020 Oct 20, 2020	BUY	$269.26 - $336.67 $8,885 - $11,110	33 Added 1.04%	3,206 $1.07 Million
Q2 2020 Jul 22, 2020	BUY	$178.27 - $271.87 $565,650 - $862,643	3,173 New	3,173 $863,000

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.5B
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...

More about POOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor Frigon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Frigon Capital Management LLC with notifications on news.

Account

Taylor Frigon Capital Management LLC Pool Corp Transaction History