Wilbanks Smith & Thomas Asset Management LLC Victory Portfolios Ii Shs Us 5 Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 45,670 shares of CFO stock, worth $3.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
45,670
Previous 45,293 0.83%
Holding current value
$3.22 Million
Previous $2.75 Million 9.57%
% of portfolio
0.09%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$59.53 - $65.95 $22,442 - $24,863
377 Added 0.83%
45,670 $3.01 Million
Q4 2023

Feb 06, 2024
SELL
$55.89 - $61.06 $186,728 - $204,001
-3,341 Reduced 6.87%
45,293 $2.75 Million
Q3 2023

Nov 06, 2023
BUY
$58.71 - $63.37 $718,669 - $775,712
12,241 Added 33.64%
48,634 $2.87 Million
Q2 2023

Aug 08, 2023
SELL
$60.13 - $62.76 $874,049 - $912,279
-14,536 Reduced 28.54%
36,393 $2.24 Million
Q1 2023

May 05, 2023
SELL
$59.24 - $65.37 $69,488 - $76,679
-1,173 Reduced 2.25%
50,929 $3.17 Million
Q4 2022

Feb 14, 2023
SELL
$63.45 - $69.03 $100,758 - $109,619
-1,588 Reduced 2.96%
52,102 $3.34 Million
Q3 2022

Oct 31, 2022
BUY
$64.15 - $66.93 $57,606 - $60,103
898 Added 1.7%
53,690 $3.44 Million
Q2 2022

Aug 03, 2022
BUY
$61.98 - $74.66 $57,331 - $69,060
925 Added 1.78%
52,792 $3.39 Million
Q1 2022

May 05, 2022
BUY
$69.36 - $77.84 $582,970 - $654,245
8,405 Added 19.34%
51,867 $3.61 Million
Q4 2021

Feb 08, 2022
BUY
$71.19 - $77.8 $246,246 - $269,110
3,459 Added 8.65%
43,462 $3.38 Million
Q3 2021

Nov 04, 2021
BUY
$70.37 - $75.16 $280,635 - $299,738
3,988 Added 11.07%
40,003 $2.85 Million
Q2 2021

Aug 04, 2021
BUY
$67.78 - $71.82 $123,630 - $130,999
1,824 Added 5.33%
36,015 $2.57 Million
Q1 2021

May 11, 2021
SELL
$61.42 - $67.3 $30,218 - $33,111
-492 Reduced 1.42%
34,191 $2.3 Million
Q4 2020

Feb 12, 2021
BUY
$53.98 - $62.38 $1.15 Million - $1.33 Million
21,315 Added 159.45%
34,683 $2.16 Million
Q3 2020

Nov 12, 2020
SELL
$51.67 - $56.73 $27,126 - $29,783
-525 Reduced 3.78%
13,368 $728,000
Q2 2020

Jul 31, 2020
BUY
$46.08 - $53.97 $41,379 - $48,465
898 Added 6.91%
13,893 $721,000
Q1 2020

May 06, 2020
BUY
$45.18 - $54.25 $256,396 - $307,868
5,675 Added 77.53%
12,995 $606,000
Q4 2019

Feb 13, 2020
SELL
$47.55 - $52.67 $121,442 - $134,519
-2,554 Reduced 25.87%
7,320 $385,000
Q3 2019

Nov 06, 2019
BUY
$49.04 - $49.78 $29,767 - $30,216
607 Added 6.55%
9,874 $487,000
Q2 2019

Aug 07, 2019
SELL
N/A
-208 Reduced 2.2%
9,267 $453,000
Q1 2019

May 13, 2019
SELL
N/A
-3,051 Reduced 24.36%
9,475 $0
Q4 2018

Feb 08, 2019
BUY
N/A
211 Added 1.71%
12,526 $550,000
Q3 2018

Nov 14, 2018
BUY
N/A
3,965 Added 47.49%
12,315 $637,000
Q2 2018

Aug 08, 2018
BUY
N/A
140 Added 1.71%
8,350 $413,000
Q1 2018

May 15, 2018
BUY
N/A
2,250 Added 37.75%
8,210 $401,000
Q4 2017

Feb 07, 2018
SELL
N/A
-120 Reduced 1.97%
5,960 $291,000
Q3 2017

Nov 13, 2017
SELL
N/A
-105 Reduced 1.7%
6,080 $277,000
Q2 2017

Aug 15, 2017
BUY
N/A
6,185
6,185 $273,000

Others Institutions Holding CFO

# of Institutions
73
Shares Held
3.97M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

CFO Quotes by TradingView
  • Ticker CFO
  • Sector ETFs
  • Industry ETFs
More about CFO
Track This Portfolio

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email