D.A. Davidson & Co. Source Capital Inc Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Source Capital Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 138,536 shares of SOR stock, worth $6.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

138,536

Previous 127,018 9.07%

Holding current value

$6.09 Million

Previous $5.4 Million 13.62%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$41.02 - $44.26 $472,468 - $509,786	11,518 Added 9.07%	138,536 $6.13 Million
Q1 2024 May 13, 2024	BUY	$39.55 - $42.49 $154,838 - $166,348	3,915 Added 3.18%	127,018 $5.4 Million
Q4 2023 Feb 09, 2024	BUY	$37.29 - $40.59 $282,359 - $307,347	7,572 Added 6.55%	123,103 $4.97 Million
Q3 2023 Nov 08, 2023	BUY	$38.15 - $39.65 $256,253 - $266,329	6,717 Added 6.17%	115,531 $4.46 Million
Q2 2023 Aug 10, 2023	BUY	$36.5 - $38.44 $70,372 - $74,112	1,928 Added 1.8%	108,814 $4.17 Million
Q1 2023 Apr 25, 2023	BUY	$35.1 - $39.62 $243,769 - $275,160	6,945 Added 6.95%	106,886 $4.04 Million
Q4 2022 Feb 03, 2023	BUY	$34.97 - $38.66 $300,077 - $331,741	8,581 Added 9.39%	99,941 $3.86 Million
Q3 2022 Nov 07, 2022	BUY	$34.75 - $39.68 $182,055 - $207,883	5,239 Added 6.08%	91,360 $3.2 Million
Q2 2022 Jul 28, 2022	BUY	$36.34 - $42.3 $50,258 - $58,500	1,383 Added 1.63%	86,121 $3.22 Million
Q1 2022 May 12, 2022	BUY	$40.25 - $43.92 $132,986 - $145,111	3,304 Added 4.06%	84,738 $3.56 Million
Q4 2021 Jan 31, 2022	BUY	$41.54 - $46.71 $180,449 - $202,908	4,344 Added 5.63%	81,434 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$44.16 - $46.58 $7,109 - $7,499	-161 Reduced 0.21%	77,090 $3.44 Million
Q2 2021 Aug 10, 2021	BUY	$43.75 - $45.59 $60,112 - $62,640	1,374 Added 1.81%	77,251 $3.52 Million
Q1 2021 May 07, 2021	BUY	$39.83 - $44.25 $93,481 - $103,854	2,347 Added 3.19%	75,877 $3.32 Million
Q4 2020 Feb 10, 2021	SELL	$35.62 - $40.66 $14,461 - $16,507	-406 Reduced 0.55%	73,530 $2.94 Million
Q3 2020 Nov 02, 2020	BUY	$33.38 - $37.72 $2,436 - $2,753	73 Added 0.1%	73,936 $2.73 Million
Q2 2020 Aug 10, 2020	BUY	$28.86 - $34.87 $41,847 - $50,561	1,450 Added 2.0%	73,863 $2.44 Million
Q1 2020 May 05, 2020	SELL	$24.98 - $41.3 $34,197 - $56,539	-1,369 Reduced 1.86%	72,413 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$35.78 - $38.92 $68,697 - $74,726	1,920 Added 2.67%	73,782 $2.86 Million
Q3 2019 Nov 05, 2019	BUY	$35.2 - $37.37 $4,857 - $5,157	138 Added 0.19%	71,862 $2.62 Million
Q2 2019 Aug 13, 2019	BUY	$34.65 - $37.2 $115,003 - $123,466	3,319 Added 4.85%	71,724 $2.62 Million
Q1 2019 May 13, 2019	BUY	$32.55 - $36.5 $104,322 - $116,982	3,205 Added 4.92%	68,405 $2.46 Million
Q4 2018 Jan 29, 2019	BUY	$31.25 - $40.1 $155,250 - $199,216	4,968 Added 8.25%	65,200 $2.12 Million
Q3 2018 Nov 13, 2018	BUY	$39.56 - $40.86 $101,629 - $104,969	2,569 Added 4.46%	60,232 $2.42 Million
Q2 2018 Aug 02, 2018	BUY	$39.2 - $40.75 $119,873 - $124,613	3,058 Added 5.6%	57,663 $2.29 Million
Q1 2018 May 04, 2018	BUY	$39.36 - $42.71 $217,700 - $236,229	5,531 Added 11.27%	54,605 $2.18 Million
Q4 2017 Feb 08, 2018	BUY	$39.61 - $41.22 $199,119 - $207,212	5,027 Added 11.41%	49,074 $2 Million
Q3 2017 Nov 08, 2017	BUY	$38.75 - $40.22 $400,520 - $415,713	10,336 Added 30.66%	44,047 $1.77 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,711	33,711 $0

Others Institutions Holding SOR

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

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About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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