Cabot Wealth Management Inc Chemed Corp Transaction History

Cabot Wealth Management Inc

$780 Million
Q1 2025

A detailed history of Cabot Wealth Management Inc transactions in Chemed Corp stock. As of the latest transaction made, Cabot Wealth Management Inc holds 23,750 shares of CHE stock, worth $13.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

23,750

Previous 23,421 1.4%

Holding current value

$13.5 Million

Previous $12.4 Million 17.77%

% of portfolio

1.87%

Previous 1.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$521.84 - $615.32 $171,685 - $202,440	329 Added 1.4%	23,750 $14.6 Million
Q4 2024 Feb 03, 2025	BUY	$517.44 - $613.19 $238,022 - $282,067	460 Added 2.0%	23,421 $12.4 Million
Q3 2024 Oct 15, 2024	BUY	$527.82 - $600.97 $106,619 - $121,395	202 Added 0.89%	22,961 $13.8 Million
Q2 2024 Jul 12, 2024	SELL	$532.42 - $640.63 $42,593 - $51,250	-80 Reduced 0.35%	22,759 $12.3 Million
Q1 2024 May 02, 2024	SELL	$566.18 - $650.7 $8,492 - $9,760	-15 Reduced 0.07%	22,839 $14.7 Million
Q4 2023 Feb 12, 2024	SELL	$502.71 - $593.0 $105,066 - $123,937	-209 Reduced 0.91%	22,854 $13.4 Million
Q3 2023 Oct 26, 2023	BUY	$499.76 - $566.64 $155,425 - $176,225	311 Added 1.37%	23,063 $12 Million
Q2 2023 Jul 13, 2023	BUY	$529.45 - $567.21 $71,475 - $76,573	135 Added 0.6%	22,752 $12.3 Million
Q1 2023 Apr 20, 2023	BUY	$490.23 - $537.75 $33,825 - $37,104	69 Added 0.31%	22,617 $12.2 Million
Q4 2022 Jan 31, 2023	SELL	$432.5 - $523.63 $1.62 Million - $1.97 Million	-3,756 Reduced 14.28%	22,548 $11.5 Million
Q3 2022 Oct 19, 2022	BUY	$436.56 - $524.08 $545,263 - $654,575	1,249 Added 4.99%	26,304 $11.5 Million
Q2 2022 Aug 01, 2022	BUY	$437.63 - $523.06 $175,052 - $209,223	400 Added 1.62%	25,055 $11.8 Million
Q1 2022 Apr 14, 2022	BUY	$452.33 - $527.05 $276,373 - $322,027	611 Added 2.54%	24,655 $12.5 Million
Q4 2021 Jan 26, 2022	BUY	$407.54 - $536.14 $411,615 - $541,501	1,010 Added 4.38%	24,044 $12.7 Million
Q3 2021 Oct 21, 2021	BUY	$451.98 - $485.71 $95,819 - $102,970	212 Added 0.93%	23,034 $10.7 Million
Q2 2021 Jul 26, 2021	BUY	$459.25 - $502.91 $267,283 - $292,693	582 Added 2.62%	22,822 $10.8 Million
Q1 2021 Apr 20, 2021	BUY	$420.53 - $556.02 $1.17 Million - $1.55 Million	2,787 Added 14.33%	22,240 $10.2 Million
Q4 2020 Feb 02, 2021	BUY	$463.46 - $538.88 $441,213 - $513,013	952 Added 5.15%	19,453 $10.4 Million
Q3 2020 Nov 05, 2020	BUY	$455.52 - $523.47 $31,430 - $36,119	69 Added 0.37%	18,501 $8.89 Million
Q2 2020 Aug 10, 2020	BUY	$400.58 - $482.27 $85,323 - $102,723	213 Added 1.17%	18,432 $8.31 Million
Q1 2020 Apr 23, 2020	SELL	$351.57 - $507.2 $123,752 - $178,534	-352 Reduced 1.9%	18,219 $7.89 Million
Q4 2019 Feb 12, 2020	BUY	$393.91 - $441.41 $188,288 - $210,993	478 Added 2.64%	18,571 $8.16 Million
Q3 2019 Oct 31, 2019	BUY	$364.54 - $439.82 $14,217 - $17,152	39 Added 0.22%	18,093 $7.56 Million
Q2 2019 Aug 06, 2019	BUY	$316.8 - $360.84 $61,776 - $70,363	195 Added 1.09%	18,054 $6.52 Million
Q1 2019 May 13, 2019	BUY	$265.79 - $331.76 $33,223 - $41,470	125 Added 0.7%	17,859 $5.72 Million
Q4 2018 Feb 12, 2019	SELL	$266.56 - $324.23 $3,465 - $4,214	-13 Reduced 0.07%	17,734 $5.02 Million
Q3 2018 Oct 30, 2018	SELL	$305.43 - $329.56 $125,226 - $135,119	-410 Reduced 2.26%	17,747 $5.67 Million
Q2 2018 Aug 09, 2018	SELL	$268.07 - $333.26 $15,816 - $19,662	-59 Reduced 0.32%	18,157 $5.84 Million
Q1 2018 May 11, 2018	BUY	$246.98 - $281.47 $39,516 - $45,035	160 Added 0.89%	18,216 $4.97 Million
Q4 2017 Feb 12, 2018	SELL	$199.69 - $247.53 $1,198 - $1,485	-6 Reduced 0.03%	18,056 $4.39 Million
Q3 2017 Nov 06, 2017	BUY	$187.48 - $202.05 $3.39 Million - $3.65 Million	18,062	18,062 $3.65 Million

Others Institutions Holding CHE

# of Institutions

603

Shares Held

13.8M

Call Options Held

13.5K

Put Options Held

8.5K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.5B
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, ...

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Cabot Wealth Management Inc Chemed Corp Transaction History