Cambridge Trust CO Pool Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Pool Corp stock. As of the latest transaction made, Cambridge Trust CO holds 280 shares of POOL stock, worth $84,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280

Previous 406 31.03%

Holding current value

$84,736

Previous $161,000 30.43%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$366.68 - $418.97 $46,201 - $52,790	-126 Reduced 31.03%	280 $112,000
Q2 2023 Jul 25, 2023	SELL	$313.02 - $374.64 $40,066 - $47,953	-128 Reduced 23.97%	406 $152,000
Q1 2023 May 12, 2023	SELL	$300.83 - $422.17 $175,985 - $246,969	-585 Reduced 52.28%	534 $182,000
Q4 2022 Jan 09, 2023	SELL	$283.92 - $351.36 $28,392 - $35,136	-100 Reduced 8.2%	1,119 $338,000
Q3 2022 Nov 07, 2022	SELL	$311.93 - $396.75 $65,505 - $83,317	-210 Reduced 14.7%	1,219 $388,000
Q2 2022 Aug 16, 2022	SELL	$332.18 - $433.54 $4,650 - $6,069	-14 Reduced 0.97%	1,429 $502,000
Q1 2022 May 12, 2022	SELL	$415.42 - $550.25 $153,289 - $203,042	-369 Reduced 20.36%	1,443 $610,000
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $89,363 - $118,459	-205 Reduced 10.16%	1,812 $1.03 Million
Q3 2021 Nov 16, 2021	SELL	$434.41 - $497.39 $64,727 - $74,111	-149 Reduced 6.88%	2,017 $876,000
Q2 2021 Aug 16, 2021	SELL	$351.57 - $465.04 $197,582 - $261,352	-562 Reduced 20.6%	2,166 $993,000
Q1 2021 May 14, 2021	SELL	$314.43 - $390.99 $114,138 - $141,929	-363 Reduced 11.74%	2,728 $942,000
Q4 2020 Jan 27, 2021	SELL	$322.3 - $383.92 $241,725 - $287,940	-750 Reduced 19.53%	3,091 $1.15 Million
Q3 2020 Nov 03, 2020	SELL	$269.26 - $336.67 $562,753 - $703,640	-2,090 Reduced 35.24%	3,841 $1.29 Million
Q2 2020 Aug 05, 2020	SELL	$178.27 - $271.87 $122,293 - $186,502	-686 Reduced 10.37%	5,931 $1.93 Million
Q1 2020 May 04, 2020	SELL	$167.78 - $236.0 $66,273 - $93,220	-395 Reduced 5.63%	6,617 $1.3 Million
Q4 2019 Feb 04, 2020	SELL	$197.1 - $217.46 $72,729 - $80,242	-369 Reduced 5.0%	7,012 $1.49 Million
Q3 2019 Nov 06, 2019	SELL	$182.37 - $202.92 $15,319 - $17,045	-84 Reduced 1.13%	7,381 $1.49 Million
Q2 2019 Jul 29, 2019	BUY	$162.38 - $191.02 $21,109 - $24,832	130 Added 1.77%	7,465 $0
Q1 2019 Apr 22, 2019	SELL	$144.37 - $164.97 $217,421 - $248,444	-1,506 Reduced 17.03%	7,335 $1.21 Million
Q4 2018 Feb 04, 2019	SELL	$138.61 - $167.0 $831 - $1,002	-6 Reduced 0.07%	8,841 $1.31 Million
Q3 2018 Oct 22, 2018	SELL	$150.86 - $174.69 $18,706 - $21,661	-124 Reduced 1.38%	8,847 $1.48 Million
Q2 2018 Aug 06, 2018	BUY	$137.01 - $156.86 $14,660 - $16,784	107 Added 1.21%	8,971 $1.36 Million
Q1 2018 Apr 27, 2018	BUY	$125.81 - $149.4 $32,710 - $38,844	260 Added 3.02%	8,864 $1.3 Million
Q4 2017 Jan 24, 2018	SELL	$110.26 - $131.17 $3,638 - $4,328	-33 Reduced 0.38%	8,604 $0
Q3 2017 Nov 02, 2017	BUY	$97.3 - $109.02 $840,380 - $941,605	8,637	8,637 $0

Others Institutions Holding POOL

# of Institutions

806

Shares Held

43.5M

Call Options Held

104K

Put Options Held

156K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $12B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

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Cambridge Trust CO Pool Corp Transaction History