Blair William & CO Chewy, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Chewy, Inc. stock. As of the latest transaction made, Blair William & CO holds 896,410 shares of CHWY stock, worth $21.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

896,410

Previous 710,649 26.14%

Holding current value

$21.6 Million

Previous $16.8 Million 15.07%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$15.26 - $22.35 $2.83 Million - $4.15 Million	185,761 Added 26.14%	896,410 $14.3 Million
Q4 2023 Feb 12, 2024	BUY	$16.8 - $25.06 $5.63 Million - $8.4 Million	335,220 Added 89.29%	710,649 $16.8 Million
Q3 2023 Nov 09, 2023	SELL	$17.67 - $38.57 $457,246 - $998,075	-25,877 Reduced 6.45%	375,429 $6.86 Million
Q2 2023 Aug 11, 2023	SELL	$29.49 - $40.52 $1.72 Million - $2.36 Million	-58,298 Reduced 12.68%	401,306 $15.8 Million
Q1 2023 May 12, 2023	SELL	$33.59 - $49.4 $492,798 - $724,747	-14,671 Reduced 3.09%	459,604 $17.2 Million

Q4 2022 Feb 10, 2023	BUY	$31.22 - $45.14 $303,302 - $438,535	9,715 Added 2.09%	474,275 $17.6 Million
Q3 2022 Nov 09, 2022	SELL	$30.72 - $50.01 $2.24 Million - $3.64 Million	-72,787 Reduced 13.55%	464,560 $14.3 Million
Q2 2022 Aug 10, 2022	SELL	$23.31 - $45.82 $14.9 Million - $29.2 Million	-638,030 Reduced 54.28%	537,347 $18.7 Million
Q1 2022 May 13, 2022	SELL	$36.87 - $57.48 $24.7 Million - $38.6 Million	-670,901 Reduced 36.34%	1,175,377 $47.9 Million
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $5.66 Million - $8.7 Million	-109,298 Reduced 5.59%	1,846,278 $109 Million
Q3 2021 Nov 12, 2021	BUY	$67.71 - $95.7 $25.7 Million - $36.4 Million	380,198 Added 24.13%	1,955,576 $133 Million
Q2 2021 Aug 12, 2021	BUY	$65.68 - $87.38 $15.3 Million - $20.3 Million	232,204 Added 17.29%	1,575,378 $126 Million
Q1 2021 May 13, 2021	SELL	$76.33 - $118.69 $7.74 Million - $12 Million	-101,388 Reduced 7.02%	1,343,174 $114 Million
Q4 2020 Feb 09, 2021	BUY	$56.16 - $107.49 $1.86 Million - $3.57 Million	33,187 Added 2.35%	1,444,562 $130 Million
Q3 2020 Nov 06, 2020	BUY	$45.96 - $70.1 $5.42 Million - $8.26 Million	117,854 Added 9.11%	1,411,375 $77.4 Million
Q2 2020 Aug 12, 2020	BUY	$33.22 - $51.51 $6.11 Million - $9.48 Million	184,045 Added 16.59%	1,293,521 $57.8 Million
Q1 2020 May 11, 2020	BUY	$22.77 - $38.0 $20.7 Million - $34.5 Million	907,589 Added 449.55%	1,109,476 $41.6 Million
Q4 2019 Feb 13, 2020	SELL	$22.13 - $29.42 $1.31 Million - $1.75 Million	-59,407 Reduced 22.74%	201,887 $5.86 Million
Q3 2019 Nov 12, 2019	BUY	$24.58 - $34.43 $4.37 Million - $6.13 Million	177,964 Added 213.57%	261,294 $6.42 Million
Q2 2019 Aug 13, 2019	BUY	$31.53 - $37.36 $2.63 Million - $3.11 Million	83,330 New	83,330 $2.92 Million

Others Institutions Holding CHWY

# of Institutions

427

Shares Held

97.5M

Call Options Held

17.9M

Put Options Held

16.2M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $2.69B
Description
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...

More about CHWY

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