Blair William & CO Chemed Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Chemed Corp stock. As of the latest transaction made, Blair William & CO holds 2,476 shares of CHE stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,476

Previous 2,400 3.17%

Holding current value

$1.36 Million

Previous $1.54 Million 12.79%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$532.42 - $640.63 $40,463 - $48,687	76 Added 3.17%	2,476 $1.34 Million
Q1 2024 May 09, 2024	SELL	$566.18 - $650.7 $6,794 - $7,808	-12 Reduced 0.5%	2,400 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$502.71 - $593.0 $31,168 - $36,766	-62 Reduced 2.51%	2,412 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$499.76 - $566.64 $73,464 - $83,296	-147 Reduced 5.61%	2,474 $1.29 Million
Q1 2023 May 12, 2023	BUY	$490.23 - $537.75 $300,020 - $329,103	612 Added 30.46%	2,621 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$432.5 - $523.63 $11,245 - $13,614	26 Added 1.31%	2,009 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$436.56 - $524.08 $250,148 - $300,297	573 Added 40.64%	1,983 $866,000
Q2 2022 Aug 10, 2022	SELL	$437.63 - $523.06 $14,441 - $17,260	-33 Reduced 2.29%	1,410 $662,000
Q1 2022 May 13, 2022	SELL	$452.33 - $527.05 $23,068 - $26,879	-51 Reduced 3.41%	1,443 $731,000
Q4 2021 Feb 14, 2022	BUY	$407.54 - $536.14 $126,337 - $166,203	310 Added 26.18%	1,494 $790,000
Q3 2021 Nov 12, 2021	BUY	$451.98 - $485.71 $535,144 - $575,080	1,184 New	1,184 $551,000

Others Institutions Holding CHE

# of Institutions

547

Shares Held

14.5M

Call Options Held

2.6K

Put Options Held

1.2K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.2B
Description
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates in two segments, VITAS and Roto-Rooter. It offers plumbing, drain cleaning, excavation, water restoration, ...

More about CHE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Blair William & CO with notifications on news.

Account