A detailed history of Cabot Wealth Management Inc transactions in Chemed Corp stock. As of the latest transaction made, Cabot Wealth Management Inc holds 22,961 shares of CHE stock, worth $13.1 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
22,961
Previous 22,759 0.89%
Holding current value
$13.1 Million
Previous $12.3 Million 11.74%
% of portfolio
1.74%
Previous 1.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHEMED CORP


  • Ticker CHE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 14,904,900
  • Market Cap $8.53B
  • 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
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