Waverton Investment Management LTD Quanta Services, Inc. Transaction History

Waverton Investment Management LTD

$5.56 Billion
Q4 2024

A detailed history of Waverton Investment Management LTD transactions in Quanta Services, Inc. stock. As of the latest transaction made, Waverton Investment Management LTD holds 51,382 shares of PWR stock, worth $12.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

51,382

Previous 41,963 22.45%

Holding current value

$12.6 Million

Previous $12.5 Million 29.89%

% of portfolio

0.29%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$296.05 - $346.6 $2.79 Million - $3.26 Million	9,419 Added 22.45%	51,382 $16.2 Million
Q3 2024 Nov 05, 2024	BUY	$239.58 - $298.23 $612,606 - $762,574	2,557 Added 6.49%	41,963 $12.5 Million
Q2 2024 Aug 05, 2024	SELL	$243.26 - $283.43 $2.6 Million - $3.03 Million	-10,674 Reduced 21.31%	39,406 $10 Million
Q4 2023 Feb 09, 2024	SELL	$159.62 - $217.71 $5.62 Million - $7.67 Million	-35,237 Reduced 41.3%	50,080 $10.8 Million
Q3 2023 Nov 06, 2023	SELL	$184.85 - $212.36 $4.51 Million - $5.18 Million	-24,407 Reduced 22.24%	85,317 $16 Million
Q2 2023 Aug 02, 2023	SELL	$159.13 - $196.45 $222,782 - $275,030	-1,400 Reduced 1.26%	109,724 $21.6 Million
Q1 2023 Apr 27, 2023	BUY	$135.56 - $166.64 $932,652 - $1.15 Million	6,880 Added 6.6%	111,124 $18.5 Million
Q4 2022 Feb 02, 2023	BUY	$123.41 - $153.0 $12.9 Million - $15.9 Million	104,244 New	104,244 $14.9 Million
Q1 2020 Apr 30, 2020	SELL	$23.8 - $41.32 $2.87 Million - $4.99 Million	-120,750 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$36.4 - $43.75 $4.4 Million - $5.28 Million	120,750 New	120,750 $4.92 Million
Q4 2019 Jan 22, 2020	SELL	$36.4 - $43.75 $5.26 Million - $6.32 Million	-144,450 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$32.41 - $39.08 $474,417 - $572,053	-14,638 Reduced 9.2%	144,450 $5.46 Million
Q2 2019 Jul 17, 2019	BUY	$34.73 - $40.6 $5.53 Million - $6.46 Million	159,088 New	159,088 $6.08 Million
Q1 2019 Apr 18, 2019	SELL	$29.55 - $37.74 $414,527 - $529,416	-14,028 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	$32.5 - $37.14 $454,837 - $519,774	13,995 Added 42409.09%	14,028 $0
Q2 2018 Aug 21, 2018	BUY	$32.5 - $37.14 $1,072 - $1,225	33 New	33 $14,000
Q1 2018 Apr 06, 2018	SELL	$33.21 - $39.86 $456,471 - $547,875	-13,745 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$35.35 - $39.5 $93,005 - $103,924	2,631 Added 23.67%	13,745 $538,000
Q3 2017 Oct 12, 2017	BUY	$33.73 - $37.59 $374,875 - $417,775	11,114	11,114 $415,000

Others Institutions Holding PWR

# of Institutions

1,412

Shares Held

133M

Call Options Held

1.52M

Put Options Held

1.09M

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $35.2B
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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Waverton Investment Management LTD Quanta Services, Inc. Transaction History