Caldwell Trust CO Generac Holdings Inc. Transaction History

Caldwell Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 24, 2025	SELL	$127.41 - $154.23 $3,822 - $4,626	-30 Closed	0 $0
Q1 2024 Sep 24, 2025	BUY	$110.09 - $130.47 $3,302 - $3,914	30 New	30 $3.78 Million
Q4 2023 Oct 01, 2025	SELL	$82.2 - $132.04 $26,468 - $42,516	-322 Reduced 27.15%	864 $112 Million
Q3 2023 Oct 01, 2025	SELL	$103.22 - $153.7 $6,502 - $9,683	-63 Reduced 5.04%	1,186 $129 Million
Q2 2023 Oct 01, 2025	SELL	$93.04 - $149.13 $28,470 - $45,633	-306 Reduced 19.68%	1,249 $186 Million

Q1 2023 Oct 01, 2025	BUY	$97.72 - $135.23 $151,954 - $210,282	1,555 New	1,555 $168 Million
Q4 2022 Oct 01, 2025	BUY	$89.79 - $185.31 $17,688 - $36,506	197 Added 10.91%	2,002 $202 Million
Q3 2022 Oct 01, 2025	BUY	$171.08 - $280.52 $308,799 - $506,338	1,805 New	1,805 $322 Million
Q2 2022 Oct 01, 2025	SELL	$204.62 - $316.01 $15,755 - $24,332	-77 Reduced 4.09%	1,805 $380 Million
Q1 2022 Oct 01, 2025	BUY	$256.99 - $347.91 $483,655 - $654,766	1,882 New	1,882 $559 Million
Q4 2021 Oct 02, 2025	BUY	$341.3 - $505.8 $15,017 - $22,255	44 Added 2.54%	1,773 $624 Million
Q3 2021 Oct 02, 2025	BUY	$389.99 - $455.24 $146,246 - $170,715	375 Added 27.7%	1,729 $707 Million
Q2 2021 Oct 02, 2025	BUY	$289.18 - $415.15 $166,278 - $238,711	575 Added 73.81%	1,354 $562 Million
Q1 2021 Oct 02, 2025	BUY	$224.56 - $363.47 $174,932 - $283,143	779 New	779 $255 Million
Q4 2020 Oct 02, 2025	BUY	$196.16 - $233.2 $3,530 - $4,197	18 New	18 $4.09 Million

930

54.7M

1.9M

1.82M

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $9.65B
Description
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residenti...

Get notified when there are updates to the investment portfolio of Caldwell Trust CO, based on Form 13F filings with the SEC.

Stay updated on Caldwell Trust CO with notifications on news.