Whittier Trust CO Caseys General Stores Inc Transaction History

Whittier Trust CO

$8.62 Billion
Q3 2025

A detailed history of Whittier Trust CO transactions in Caseys General Stores Inc stock. As of the latest transaction made, Whittier Trust CO holds 29,642 shares of CASY stock, worth $16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

29,642

Previous 29,086 1.91%

Holding current value

$16 Million

Previous $14.8 Million 12.91%

% of portfolio

0.19%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$494.52 - $565.32 $274,953 - $314,317	556 Added 1.91%	29,642 $16.8 Million
Q2 2025 Jul 30, 2025	BUY	$415.82 - $510.91 $307,706 - $378,073	740 Added 2.61%	29,086 $14.8 Million
Q1 2025 May 02, 2025	BUY	$378.71 - $442.54 $225,332 - $263,311	595 Added 2.14%	28,346 $12.3 Million
Q4 2024 Feb 11, 2025	BUY	$366.65 - $427.88 $422,747 - $493,345	1,153 Added 4.33%	27,751 $11 Million
Q3 2024 Oct 21, 2024	BUY	$354.52 - $391.16 $419,397 - $462,742	1,183 Added 4.65%	26,598 $9.99 Million

Q2 2024 Jul 26, 2024	BUY	$309.17 - $382.87 $399,138 - $494,285	1,291 Added 5.35%	25,415 $9.7 Million
Q1 2024 May 02, 2024	BUY	$271.36 - $319.38 $266,204 - $313,311	981 Added 4.24%	24,124 $7.68 Million
Q4 2023 Jan 11, 2024	BUY	$261.98 - $284.6 $176,312 - $191,535	673 Added 3.0%	23,143 $6.36 Million
Q3 2023 Oct 27, 2023	BUY	$238.69 - $281.61 $234,393 - $276,541	982 Added 4.57%	22,470 $6.1 Million
Q2 2023 Jul 24, 2023	BUY	$214.3 - $243.88 $4.6 Million - $5.24 Million	21,479 Added 238655.56%	21,488 $5.24 Million
Q1 2023 Apr 21, 2023	BUY	$205.7 - $235.91 $1,851 - $2,123	9 New	9 $1,000
Q2 2021 Jul 29, 2021	SELL	$193.32 - $226.27 $3,093 - $3,620	-16 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$177.44 - $217.23 $2,839 - $3,475	16 New	16 $3,000
Q1 2019 Apr 29, 2019	SELL	$123.8 - $136.95 $11,389 - $12,599	-92 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$119.68 - $136.68 $11,010 - $12,574	92 New	92 $12,000

Others Institutions Holding CASY

# of Institutions

897

Shares Held

33.6M

Call Options Held

203K

Put Options Held

240K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $20.1B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

More about CASY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Caseys General Stores Inc Transaction History