A detailed history of Captrust Financial Advisors transactions in Chemed Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 2,805 shares of CHE stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,805
Previous 4,111 31.77%
Holding current value
$1.51 Million
Previous $2.4 Million 25.09%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$566.18 - $650.7 $739,431 - $849,814
-1,306 Reduced 31.77%
2,805 $1.8 Million
Q4 2023

Feb 14, 2024

BUY
$502.71 - $593.0 $23,124 - $27,278
46 Added 1.13%
4,111 $2.4 Million
Q3 2023

Nov 14, 2023

BUY
$499.76 - $566.64 $319,846 - $362,649
640 Added 18.69%
4,065 $2.11 Million
Q2 2023

Aug 14, 2023

BUY
$529.45 - $567.21 $387,027 - $414,630
731 Added 27.13%
3,425 $1.86 Million
Q1 2023

May 15, 2023

SELL
$490.23 - $537.75 $13,726 - $15,057
-28 Reduced 1.03%
2,694 $1.45 Million
Q4 2022

Feb 15, 2023

SELL
$432.5 - $523.63 $63,145 - $76,449
-146 Reduced 5.09%
2,722 $1.39 Million
Q3 2022

Nov 16, 2022

SELL
$436.56 - $524.08 $26,193 - $31,444
-60 Reduced 2.05%
2,868 $1.25 Million
Q2 2022

Aug 23, 2022

SELL
$437.63 - $523.06 $44,638 - $53,352
-102 Reduced 3.37%
2,928 $1.37 Million
Q2 2022

Aug 16, 2022

BUY
$437.63 - $523.06 $133,914 - $160,056
306 Added 11.23%
3,030 $1.42 Million
Q1 2022

May 16, 2022

SELL
$452.33 - $527.05 $151,078 - $176,034
-334 Reduced 10.92%
2,724 $1.38 Million
Q4 2021

Feb 14, 2022

SELL
$407.54 - $536.14 $60,723 - $79,884
-149 Reduced 4.65%
3,058 $1.62 Million
Q3 2021

Nov 16, 2021

SELL
$451.98 - $485.71 $733,563 - $788,307
-1,623 Reduced 33.6%
3,207 $1.49 Million
Q2 2021

Aug 16, 2021

SELL
$459.25 - $502.91 $568,551 - $622,602
-1,238 Reduced 20.4%
4,830 $2.29 Million
Q1 2021

May 17, 2021

BUY
$420.53 - $556.02 $39,950 - $52,821
95 Added 1.59%
6,068 $2.79 Million
Q4 2020

Feb 16, 2021

SELL
$463.46 - $538.88 $7,878 - $9,160
-17 Reduced 0.28%
5,973 $3.18 Million
Q3 2020

Nov 17, 2020

SELL
$455.52 - $523.47 $98,392 - $113,069
-216 Reduced 3.48%
5,990 $2.88 Million
Q2 2020

Aug 14, 2020

BUY
$400.58 - $482.27 $36,052 - $43,404
90 Added 1.47%
6,206 $2.85 Million
Q1 2020

May 15, 2020

SELL
$351.57 - $507.2 $3,164 - $4,564
-9 Reduced 0.15%
6,116 $2.45 Million
Q4 2019

Feb 14, 2020

BUY
$393.91 - $441.41 $2.28 Million - $2.55 Million
5,776 Added 1655.01%
6,125 $2.7 Million
Q3 2019

Nov 14, 2019

SELL
$364.54 - $439.82 $2,187 - $2,638
-6 Reduced 1.69%
349 $146,000
Q2 2019

Aug 13, 2019

SELL
$316.8 - $360.84 $950 - $1,082
-3 Reduced 0.84%
355 $128,000
Q1 2019

May 15, 2019

SELL
$265.79 - $331.76 $3,986 - $4,976
-15 Reduced 4.02%
358 $115,000
Q4 2018

Feb 13, 2019

BUY
$266.56 - $324.23 $24,256 - $29,504
91 Added 32.27%
373 $106,000
Q3 2018

Nov 15, 2018

SELL
$305.43 - $329.56 $8,246 - $8,898
-27 Reduced 8.74%
282 $90,000
Q2 2018

Aug 13, 2018

SELL
$268.07 - $333.26 $9,382 - $11,664
-35 Reduced 10.17%
309 $99,000
Q1 2018

May 15, 2018

BUY
$246.98 - $281.47 $51,865 - $59,108
210 Added 156.72%
344 $92,000
Q4 2017

Feb 14, 2018

BUY
$199.69 - $247.53 $26,758 - $33,169
134
134 $33,000

Others Institutions Holding CHE

About CHEMED CORP


  • Ticker CHE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 14,904,900
  • Market Cap $8.02B
  • 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

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.