Wilbanks Smith & Thomas Asset Management LLC Victory Portfolios Ii Shs Us 5 Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 45,670 shares of CFO stock, worth $3.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
45,670
Previous 45,293 0.83%
Holding current value
$3.34 Million
Previous $2.75 Million 9.57%
% of portfolio
0.09%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$59.53 - $65.95 $22,442 - $24,863
377 Added 0.83%
45,670 $3.01 Million
Q4 2023

Feb 06, 2024
SELL
$55.89 - $61.06 $186,728 - $204,001
-3,341 Reduced 6.87%
45,293 $2.75 Million
Q3 2023

Nov 06, 2023
BUY
$58.71 - $63.37 $718,669 - $775,712
12,241 Added 33.64%
48,634 $2.87 Million
Q2 2023

Aug 08, 2023
SELL
$60.13 - $62.76 $874,049 - $912,279
-14,536 Reduced 28.54%
36,393 $2.24 Million
Q1 2023

May 05, 2023
SELL
$59.24 - $65.37 $69,488 - $76,679
-1,173 Reduced 2.25%
50,929 $3.17 Million
Q4 2022

Feb 14, 2023
SELL
$63.45 - $69.03 $100,758 - $109,619
-1,588 Reduced 2.96%
52,102 $3.34 Million
Q3 2022

Oct 31, 2022
BUY
$64.15 - $66.93 $57,606 - $60,103
898 Added 1.7%
53,690 $3.44 Million
Q2 2022

Aug 03, 2022
BUY
$61.98 - $74.66 $57,331 - $69,060
925 Added 1.78%
52,792 $3.39 Million
Q1 2022

May 05, 2022
BUY
$69.36 - $77.84 $582,970 - $654,245
8,405 Added 19.34%
51,867 $3.61 Million
Q4 2021

Feb 08, 2022
BUY
$71.19 - $77.8 $246,246 - $269,110
3,459 Added 8.65%
43,462 $3.38 Million
Q3 2021

Nov 04, 2021
BUY
$70.37 - $75.16 $280,635 - $299,738
3,988 Added 11.07%
40,003 $2.85 Million
Q2 2021

Aug 04, 2021
BUY
$67.78 - $71.82 $123,630 - $130,999
1,824 Added 5.33%
36,015 $2.57 Million
Q1 2021

May 11, 2021
SELL
$61.42 - $67.3 $30,218 - $33,111
-492 Reduced 1.42%
34,191 $2.3 Million
Q4 2020

Feb 12, 2021
BUY
$53.98 - $62.38 $1.15 Million - $1.33 Million
21,315 Added 159.45%
34,683 $2.16 Million
Q3 2020

Nov 12, 2020
SELL
$51.67 - $56.73 $27,126 - $29,783
-525 Reduced 3.78%
13,368 $728,000
Q2 2020

Jul 31, 2020
BUY
$46.08 - $53.97 $41,379 - $48,465
898 Added 6.91%
13,893 $721,000
Q1 2020

May 06, 2020
BUY
$45.18 - $54.25 $256,396 - $307,868
5,675 Added 77.53%
12,995 $606,000
Q4 2019

Feb 13, 2020
SELL
$47.55 - $52.67 $121,442 - $134,519
-2,554 Reduced 25.87%
7,320 $385,000
Q3 2019

Nov 06, 2019
BUY
$49.04 - $49.78 $29,767 - $30,216
607 Added 6.55%
9,874 $487,000
Q2 2019

Aug 07, 2019
SELL
N/A
-208 Reduced 2.2%
9,267 $453,000
Q1 2019

May 13, 2019
SELL
N/A
-3,051 Reduced 24.36%
9,475 $0
Q4 2018

Feb 08, 2019
BUY
N/A
211 Added 1.71%
12,526 $550,000
Q3 2018

Nov 14, 2018
BUY
N/A
3,965 Added 47.49%
12,315 $637,000
Q2 2018

Aug 08, 2018
BUY
N/A
140 Added 1.71%
8,350 $413,000
Q1 2018

May 15, 2018
BUY
N/A
2,250 Added 37.75%
8,210 $401,000
Q4 2017

Feb 07, 2018
SELL
N/A
-120 Reduced 1.97%
5,960 $291,000
Q3 2017

Nov 13, 2017
SELL
N/A
-105 Reduced 1.7%
6,080 $277,000
Q2 2017

Aug 15, 2017
BUY
N/A
6,185
6,185 $273,000

Others Institutions Holding CFO

# of Institutions
73
Shares Held
3.51M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

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