Wendell David Associates Inc Pool Corp Transaction History

Wendell David Associates Inc

$990 Million
Q1 2024

A detailed history of Wendell David Associates Inc transactions in Pool Corp stock. As of the latest transaction made, Wendell David Associates Inc holds 2,861 shares of POOL stock, worth $861,418. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,861

Previous 5,406 47.08%

Holding current value

$861,418

Previous $2.16 Million 46.45%

% of portfolio

0.12%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$366.68 - $418.97 $933,200 - $1.07 Million	-2,545 Reduced 47.08%	2,861 $1.15 Million
Q4 2023 Jan 22, 2024	SELL	$309.5 - $403.74 $145,465 - $189,757	-470 Reduced 8.0%	5,406 $2.16 Million
Q3 2023 Oct 20, 2023	SELL	$338.28 - $388.37 $3,382 - $3,883	-10 Reduced 0.17%	5,876 $2.09 Million
Q2 2023 Jul 20, 2023	SELL	$313.02 - $374.64 $352,147 - $421,470	-1,125 Reduced 16.05%	5,886 $2.21 Million
Q1 2023 Apr 19, 2023	SELL	$300.83 - $422.17 $141,991 - $199,264	-472 Reduced 6.31%	7,011 $2.4 Million

Q4 2022 Jan 17, 2023	SELL	$283.92 - $351.36 $486,354 - $601,879	-1,713 Reduced 18.63%	7,483 $2.26 Million
Q3 2022 Oct 18, 2022	SELL	$311.93 - $396.75 $93,579 - $119,025	-300 Reduced 3.16%	9,196 $2.93 Million
Q2 2022 Jul 14, 2022	BUY	$332.18 - $433.54 $511,225 - $667,218	1,539 Added 19.34%	9,496 $3.34 Million
Q1 2022 Apr 22, 2022	BUY	$415.42 - $550.25 $2.3 Million - $3.04 Million	5,529 Added 227.72%	7,957 $3.37 Million
Q4 2021 Jan 24, 2022	BUY	$435.92 - $577.85 $854,403 - $1.13 Million	1,960 Added 418.8%	2,428 $1.37 Million
Q3 2021 Oct 19, 2021	SELL	$434.41 - $497.39 $19,548 - $22,382	-45 Reduced 8.77%	468 $203,000
Q2 2021 Jul 19, 2021	BUY	$351.57 - $465.04 $180,355 - $238,565	513 New	513 $235,000

Others Institutions Holding POOL

# of Institutions

817

Shares Held

39.6M

Call Options Held

241K

Put Options Held

306K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $11.9B
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...

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Wendell David Associates Inc Pool Corp Transaction History