Carl P. Sherr & Co., LLC Camden National Corp Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Camden National Corp stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 27,507 shares of CAC stock, worth $1.18 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

27,507

Previous 27,448 0.21%

Holding current value

$1.18 Million

Previous $905,000 25.52%

% of portfolio

0.6%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.01 - $41.68 $1,888 - $2,459	59 Added 0.21%	27,507 $1.14 Million
Q2 2024 Jul 23, 2024	SELL	$28.65 - $33.4 $13,494 - $15,731	-471 Reduced 1.69%	27,448 $905,000
Q1 2024 May 02, 2024	BUY	$30.44 - $37.8 $8,036 - $9,979	264 Added 0.95%	27,919 $935,000
Q4 2023 Jan 30, 2024	SELL	$26.82 - $38.89 $16,521 - $23,956	-616 Reduced 2.18%	27,655 $1.04 Million
Q3 2023 Nov 03, 2023	BUY	$28.2 - $36.75 $113,984 - $148,543	4,042 Added 16.68%	28,271 $797,000
Q2 2023 Jul 17, 2023	BUY	$28.98 - $35.73 $2,115 - $2,608	73 Added 0.3%	24,229 $750,000
Q1 2023 May 02, 2023	BUY	$35.43 - $42.35 $1,913 - $2,286	54 Added 0.22%	24,156 $874,000
Q4 2022 Feb 02, 2023	BUY	$40.38 - $44.07 $2,019 - $2,203	50 Added 0.21%	24,102 $1 Million
Q3 2022 Nov 10, 2022	BUY	$42.6 - $49.01 $2,002 - $2,303	47 Added 0.2%	24,052 $1.03 Million
Q2 2022 Aug 03, 2022	BUY	$41.93 - $47.94 $14,507 - $16,587	346 Added 1.46%	24,005 $1.06 Million
Q1 2022 May 03, 2022	SELL	$46.72 - $51.63 $23,780 - $26,279	-509 Reduced 2.11%	23,659 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$44.27 - $50.83 $9,296 - $10,674	-210 Reduced 0.86%	24,168 $1.16 Million
Q3 2021 Nov 03, 2021	BUY	$44.0 - $49.09 $1,848 - $2,061	42 Added 0.17%	24,378 $1.17 Million
Q2 2021 Jul 21, 2021	BUY	$46.02 - $49.2 $1,794 - $1,918	39 Added 0.16%	24,336 $1.16 Million
Q1 2021 Apr 13, 2021	BUY	$35.96 - $49.19 $1,546 - $2,115	43 Added 0.18%	24,297 $1.16 Million
Q4 2020 Feb 08, 2021	SELL	$30.3 - $37.85 $5,969 - $7,456	-197 Reduced 0.81%	24,254 $868,000
Q3 2020 Oct 19, 2020	BUY	$28.36 - $35.17 $1,446 - $1,793	51 Added 0.21%	24,451 $739,000
Q2 2020 Jul 29, 2020	BUY	$26.93 - $38.42 $4,039 - $5,763	150 Added 0.62%	24,400 $843,000
Q1 2020 Jul 28, 2020	SELL	$28.94 - $48.16 $9,145 - $15,218	-316 Reduced 1.29%	24,250 $763,000
Q4 2019 Jul 28, 2020	BUY	$41.89 - $46.82 $1.03 Million - $1.15 Million	24,566 New	24,566 $1.13 Million

Others Institutions Holding CAC

# of Institutions

148

Shares Held

9.41M

Call Options Held

22.7K

Put Options Held

22.4K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $626M
Description
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...

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Carl P. Sherr & Co., LLC Camden National Corp Transaction History