Wilbanks Smith & Thomas Asset Management LLC Invesco S&P 500 Equal Weight H Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$0.0 - $298.88 $0 - $89.4 Million	298,988 Added 23523.84%	300,259 $8.23 Million
Q2 2023 Aug 08, 2023	SELL	$0.0 - $302.41 $0 - $28,124	-93 Reduced 6.82%	1,271 $378,000
Q1 2023 May 05, 2023	BUY	$276.91 - $303.91 $377,705 - $414,533	1,364 New	1,364 $397,000
Q1 2021 May 11, 2021	SELL	$253.5 - $273.66 $1.45 Million - $1.56 Million	-5,718 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$231.65 - $261.57 $81,772 - $92,334	-353 Reduced 5.81%	5,718 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$222.8 - $245.21 $66,394 - $73,072	-298 Reduced 4.68%	6,071 $1.43 Million
Q2 2020 Jul 31, 2020	SELL	$181.56 - $232.37 $126,184 - $161,497	-695 Reduced 9.84%	6,369 $1.42 Million
Q1 2020 May 06, 2020	BUY	$160.15 - $230.68 $1.13 Million - $1.63 Million	7,064 New	7,064 $1.34 Million
Q3 2019 Nov 06, 2019	SELL	$192.31 - $206.12 $4.16 Million - $4.45 Million	-21,613 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$185.1 - $203.04 $437,946 - $480,392	-2,366 Reduced 9.87%	21,613 $4.38 Million
Q1 2019 May 13, 2019	BUY	$172.02 - $200.6 $4.12 Million - $4.81 Million	23,979 New	23,979 $0
Q4 2018 Feb 08, 2019	SELL	$165.92 - $206.0 $7.78 Million - $9.66 Million	-46,909 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$182.95 - $206.09 $8.58 Million - $9.67 Million	46,909 New	46,909 $9.67 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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