Captrust Financial Advisors Xpo Logistics, Inc. Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 5,219 shares of XPO stock, worth $641,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,219

Previous 5,485 4.85%

Holding current value

$641,728

Previous $589,000 16.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$105.35 - $158.2 $28,023 - $42,081	-266 Reduced 4.85%	5,219 $684,000
Q3 2024 Nov 14, 2024	SELL	$101.15 - $125.11 $61,195 - $75,691	-605 Reduced 9.93%	5,485 $589,000
Q2 2024 Aug 14, 2024	SELL	$102.37 - $128.64 $150,483 - $189,100	-1,470 Reduced 19.44%	6,090 $646,000
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $4.71 Million - $7.41 Million	-57,929 Reduced 88.46%	7,560 $922,000
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $120,588 - $161,745	1,791 Added 2.81%	65,489 $5.74 Million
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $124,218 - $163,570	2,148 Added 3.49%	63,698 $4.76 Million
Q2 2023 Aug 14, 2023	SELL	$29.83 - $59.25 $63,866 - $126,854	-2,141 Reduced 3.36%	61,550 $3.63 Million
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $40,067 - $58,150	1,318 Added 2.11%	63,691 $2.03 Million
Q4 2022 Feb 15, 2023	BUY	$31.9 - $51.74 $1.8 Million - $2.92 Million	56,358 Added 936.96%	62,373 $2.08 Million
Q3 2022 Nov 16, 2022	SELL	$42.33 - $61.25 $26,879 - $38,893	-635 Reduced 9.55%	6,015 $268,000
Q2 2022 Aug 23, 2022	SELL	$45.7 - $69.91 $6,900 - $10,556	-151 Reduced 2.22%	6,650 $320,000
Q2 2022 Aug 16, 2022	SELL	$45.7 - $69.91 $5,209 - $7,969	-114 Reduced 1.65%	6,801 $328,000
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $37,922 - $49,269	629 Added 10.01%	6,915 $503,000
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $18,843 - $23,316	-268 Reduced 4.09%	6,286 $487,000
Q3 2021 Nov 16, 2021	BUY	$79.58 - $90.39 $40,744 - $46,279	512 Added 8.47%	6,554 $522,000
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $99,348 - $120,686	1,360 Added 29.05%	6,042 $845,000
Q1 2021 May 17, 2021	SELL	$64.27 - $74.74 $80,915 - $94,097	-1,259 Reduced 21.19%	4,682 $577,000
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $57,413 - $81,476	1,158 Added 24.21%	5,941 $708,000
Q3 2020 Nov 17, 2020	BUY	$43.67 - $53.89 $18,647 - $23,011	427 Added 9.8%	4,783 $407,000
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $6,780 - $12,792	263 Added 6.43%	4,356 $333,000
Q4 2019 Feb 14, 2020	BUY	$39.92 - $49.87 $159,680 - $199,480	4,000 Added 4301.08%	4,093 $329,000
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $510 - $706	19 Added 25.68%	93 $5,000
Q4 2018 Feb 13, 2019	BUY	$25.9 - $65.93 $414 - $1,054	16 Added 27.59%	74 $4,000
Q3 2018 Nov 15, 2018	SELL	$55.71 - $66.67 $87,966 - $105,271	-1,579 Reduced 96.46%	58 $7,000
Q2 2018 Aug 13, 2018	BUY	$54.48 - $66.46 $24,897 - $30,372	457 Added 38.73%	1,637 $164,000
Q1 2018 May 15, 2018	BUY	$49.5 - $60.93 $58,410 - $71,897	1,180 New	1,180 $114,000

Others Institutions Holding XPO

# of Institutions

610

Shares Held

114M

Call Options Held

1.45M

Put Options Held

1.4M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $14.2B
Description
XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) serv...

More about XPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Xpo Logistics, Inc. Transaction History