Wambolt & Associates, LLC Fleetcor Technologies Inc Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$221.9 - $282.98 $51,480 - $65,651	-232 Reduced 18.66%	1,011 $285,000
Q3 2023 Nov 06, 2023	BUY	$244.54 - $275.48 $17,606 - $19,834	72 Added 6.15%	1,243 $317,000
Q2 2023 Aug 02, 2023	SELL	$206.78 - $251.08 $24,193 - $29,376	-117 Reduced 9.08%	1,171 $294,000
Q1 2023 May 05, 2023	BUY	$180.15 - $221.68 $4,143 - $5,098	23 Added 1.82%	1,288 $271,000
Q4 2022 Jan 31, 2023	SELL	$164.0 - $199.8 $28,536 - $34,765	-174 Reduced 12.09%	1,265 $232,000
Q1 2022 May 10, 2022	SELL	$219.13 - $252.0 $2,629 - $3,024	-12 Reduced 0.83%	1,439 $359,000
Q4 2021 Feb 08, 2022	BUY	$200.83 - $280.97 $2,610 - $3,652	13 Added 0.9%	1,451 $325,000
Q3 2021 Oct 20, 2021	SELL	$245.6 - $270.32 $7,859 - $8,650	-32 Reduced 2.18%	1,438 $384,000
Q2 2021 Aug 13, 2021	BUY	$253.55 - $293.44 $9,634 - $11,150	38 Added 2.65%	1,470 $377,000
Q1 2021 Apr 19, 2021	SELL	$242.75 - $290.19 $9,224 - $11,027	-38 Reduced 2.59%	1,432 $400,000
Q4 2020 Jan 19, 2021	BUY	$219.41 - $282.01 $40,810 - $52,453	186 Added 14.49%	1,470 $401,000
Q3 2020 Nov 04, 2020	BUY	$230.57 - $265.79 $54,645 - $62,992	237 Added 22.64%	1,284 $306,000
Q2 2020 Jul 23, 2020	BUY	$173.22 - $282.43 $181,361 - $295,704	1,047 New	1,047 $263,000
Q1 2020 May 11, 2020	SELL	$171.72 - $328.85 $191,296 - $366,338	-1,114 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$279.38 - $308.42 $7,263 - $8,018	-26 Reduced 2.28%	1,114 $321,000
Q3 2019 Oct 15, 2019	SELL	$266.74 - $302.64 $81,622 - $92,607	-306 Reduced 21.16%	1,140 $327,000
Q2 2019 Jul 26, 2019	SELL	$248.32 - $280.85 $17,382 - $19,659	-70 Reduced 4.62%	1,446 $406,000
Q1 2019 Apr 11, 2019	SELL	$181.6 - $246.59 $18,886 - $25,645	-104 Reduced 6.42%	1,516 $379,000
Q4 2018 Jan 29, 2019	BUY	$175.5 - $226.1 $284,310 - $366,282	1,620 New	1,620 $301,000

Others Institutions Holding FLT

# of Institutions

Shares Held

210K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

50.4K
Shares

$13.5 Million
0.38% of portfolio
Brinker Capital Investments, LLC

49.8K
Shares

$13.3 Million
0.18% of portfolio
Pictet Asset Management Sa Geneva 73, V8

29.9K
Shares

$8.02 Million
0.01% of portfolio
Avalon Investment & Advisory Houston, TX

18.6K
Shares

$4.97 Million
0.11% of portfolio
Eaton Vance Management Boston, MA

8.96K
Shares

$2.4 Million
0.0% of portfolio

View Full List

About FLEETCOR TECHNOLOGIES INC

Ticker FLT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 75,013,296
Market Cap $20.1B
Description
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customer...

More about FLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account