Wells Fargo & Company Capital Southwest Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Capital Southwest Corp stock. As of the latest transaction made, Wells Fargo & Company holds 33,881 shares of CSWC stock, worth $846,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,881

Previous 37,570 9.82%

Holding current value

$846,686

Previous $937,000 5.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.39 - $27.2 $89,974 - $100,340	-3,689 Reduced 9.82%	33,881 $883,000
Q1 2024 May 10, 2024	SELL	$23.33 - $25.66 $228,610 - $251,442	-9,799 Reduced 20.69%	37,570 $937,000
Q4 2023 Feb 09, 2024	SELL	$20.81 - $24.12 $124,381 - $144,165	-5,977 Reduced 11.2%	47,369 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$19.83 - $23.05 $176,328 - $204,960	8,892 Added 20.0%	53,346 $1.22 Million
Q2 2023 Aug 15, 2023	BUY	$17.34 - $19.99 $264,833 - $305,307	15,273 Added 52.34%	44,454 $876,000
Q1 2023 May 12, 2023	BUY	$16.89 - $20.03 $409,498 - $485,627	24,245 Added 491.19%	29,181 $518,000
Q4 2022 Feb 13, 2023	SELL	$16.73 - $19.68 $11,443 - $13,461	-684 Reduced 12.17%	4,936 $84,000
Q3 2022 Nov 14, 2022	SELL	$16.79 - $20.99 $8,797 - $10,998	-524 Reduced 8.53%	5,620 $95,000
Q2 2022 Aug 12, 2022	BUY	$17.99 - $24.07 $9,894 - $13,238	550 Added 9.83%	6,144 $113,000
Q1 2022 May 16, 2022	BUY	$23.08 - $26.35 $8,424 - $9,617	365 Added 6.98%	5,594 $133,000
Q4 2021 Feb 14, 2022	BUY	$24.23 - $28.34 $9,546 - $11,165	394 Added 8.15%	5,229 $132,000
Q3 2021 Nov 15, 2021	SELL	$24.87 - $27.69 $1,616 - $1,799	-65 Reduced 1.33%	4,835 $122,000
Q2 2021 Aug 16, 2021	BUY	$22.41 - $27.87 $20,706 - $25,751	924 Added 23.24%	4,900 $114,000
Q1 2021 May 13, 2021	SELL	$17.63 - $22.46 $31,963 - $40,719	-1,813 Reduced 31.32%	3,976 $88,000
Q4 2020 Feb 09, 2021	BUY	$12.94 - $17.75 $23,072 - $31,648	1,783 Added 44.51%	5,789 $103,000
Q3 2020 Nov 05, 2020	SELL	$12.44 - $15.04 $344,911 - $416,999	-27,726 Reduced 87.38%	4,006 $56,000
Q2 2020 Aug 13, 2020	SELL	$9.0 - $15.86 $114,777 - $202,262	-12,753 Reduced 28.67%	31,732 $427,000
Q1 2020 May 14, 2020	BUY	$8.03 - $21.55 $357,214 - $958,651	44,485 New	44,485 $507,000

Others Institutions Holding CSWC

# of Institutions

156

Shares Held

11.5M

Call Options Held

67.9K

Put Options Held

114K

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $688M
Description
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, ...

More about CSWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Capital Southwest Corp Transaction History