Cap Wealth Advisors, LLC Equinix Inc Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Equinix Inc stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 23,049 shares of EQIX stock, worth $21.9 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

23,049

Previous 22,224 3.71%

Holding current value

$21.9 Million

Previous $16.8 Million 21.67%

% of portfolio

2.27%

Previous 2.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$749.0 - $890.01 $617,925 - $734,258	825 Added 3.71%	23,049 $20.5 Million
Q2 2024 Aug 05, 2024	SELL	$692.71 - $809.68 $52,645 - $61,535	-76 Reduced 0.34%	22,224 $16.8 Million
Q1 2024 May 03, 2024	BUY	$788.39 - $913.66 $26,016 - $30,150	33 Added 0.15%	22,300 $18.4 Million
Q4 2023 Jan 31, 2024	SELL	$682.24 - $824.42 $91,420 - $110,472	-134 Reduced 0.6%	22,267 $17.9 Million
Q3 2023 Nov 01, 2023	BUY	$707.1 - $819.1 $178,189 - $206,413	252 Added 1.14%	22,401 $16.3 Million
Q2 2023 Aug 07, 2023	SELL	$675.18 - $783.94 $18,905 - $21,950	-28 Reduced 0.13%	22,149 $17.4 Million
Q1 2023 May 02, 2023	SELL	$660.62 - $752.98 $4.41 Million - $5.02 Million	-6,669 Reduced 23.12%	22,177 $16 Million
Q4 2022 Feb 01, 2023	BUY	$505.39 - $707.01 $34,366 - $48,076	68 Added 0.24%	28,846 $18.9 Million
Q3 2022 Nov 02, 2022	SELL	$561.39 - $714.79 $176,837 - $225,158	-315 Reduced 1.08%	28,778 $16.4 Million
Q2 2022 Aug 05, 2022	BUY	$616.28 - $768.78 $95,523 - $119,160	155 Added 0.54%	29,093 $19.1 Million
Q1 2022 May 02, 2022	SELL	$669.38 - $836.11 $72,962 - $91,135	-109 Reduced 0.38%	28,938 $21.5 Million
Q4 2021 Feb 10, 2022	SELL	$750.01 - $847.3 $207,752 - $234,702	-277 Reduced 0.94%	29,047 $24.6 Million
Q3 2021 Nov 09, 2021	SELL	$786.38 - $882.83 $103,802 - $116,533	-132 Reduced 0.45%	29,324 $23.2 Million
Q2 2021 Aug 10, 2021	SELL	$678.0 - $823.99 $734,952 - $893,205	-1,084 Reduced 3.55%	29,456 $23.6 Million
Q1 2021 May 03, 2021	SELL	$594.92 - $768.57 $170,147 - $219,811	-286 Reduced 0.93%	30,540 $20.8 Million
Q4 2020 Feb 02, 2021	SELL	$678.4 - $835.0 $770,662 - $948,560	-1,136 Reduced 3.55%	30,826 $22 Million
Q3 2020 Nov 12, 2020	SELL	$701.12 - $799.61 $919,869 - $1.05 Million	-1,312 Reduced 3.94%	31,962 $24.3 Million
Q2 2020 Aug 12, 2020	SELL	$595.46 - $711.43 $643,692 - $769,055	-1,081 Reduced 3.15%	33,274 $23.4 Million
Q1 2020 May 08, 2020	BUY	$489.14 - $655.99 $16.8 Million - $22.5 Million	34,355 New	34,355 $21.5 Million
Q1 2020 May 08, 2020	SELL	$489.14 - $655.99 $18.2 Million - $24.4 Million	-37,141 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$522.5 - $583.7 $1.31 Million - $1.47 Million	-2,512 Reduced 6.33%	37,141 $21.7 Million
Q3 2019 Oct 29, 2019	BUY	$486.58 - $583.02 $19.3 Million - $23.1 Million	39,653 New	39,653 $22.9 Million
Q2 2019 Aug 13, 2019	SELL	$446.44 - $511.48 $17.5 Million - $20.1 Million	-39,202 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $37,707 - $49,953	109 Added 0.28%	39,202 $17.8 Million
Q4 2018 Feb 15, 2019	BUY	$339.02 - $431.81 $647,189 - $824,325	1,909 Added 5.13%	39,093 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$423.13 - $455.43 $257,263 - $276,901	608 Added 1.66%	37,184 $16.1 Million
Q2 2018 Aug 15, 2018	BUY	$381.93 - $429.89 $174,923 - $196,889	458 Added 1.27%	36,576 $15.7 Million
Q1 2018 May 14, 2018	SELL	$381.82 - $458.2 $1.44 Million - $1.73 Million	-3,765 Reduced 9.44%	36,118 $15.1 Million
Q4 2017 Feb 15, 2018	SELL	$442.28 - $492.98 $108,358 - $120,780	-245 Reduced 0.61%	39,883 $18.1 Million
Q3 2017 Nov 13, 2017	SELL	$434.42 - $474.42 $183,325 - $200,205	-422 Reduced 1.04%	40,128 $17.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,550	40,550 $17.4 Million

Others Institutions Holding EQIX

# of Institutions

1,246

Shares Held

87.8M

Call Options Held

216K

Put Options Held

366K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $86.4B
Description
Equinix (Nasdaq: EQIX) is the world's digital infrastructure company, enabling digital leaders to harness a trusted platform to bring together and interconnect the foundational infrastructure that powers their success. Equinix enables today's businesses to access all the right places, partners and possibilities they need to accelerate advantage....

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Cap Wealth Advisors, LLC Equinix Inc Transaction History