Carl P. Sherr & Co., LLC Enterprise Bancorp Inc Transaction History

Carl P. Sherr & Co., LLC

$179 Million
Q2 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 29,523 shares of EBTC stock, worth $943,555. This represents 0.41% of its overall portfolio holdings.

Number of Shares

29,523

Previous 29,438 0.29%

Holding current value

$943,555

Previous $764,000 3.93%

% of portfolio

0.41%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$22.67 - $26.27 $1,926 - $2,232	85 Added 0.29%	29,523 $734,000
Q1 2024 May 02, 2024	BUY	$24.7 - $32.68 $18,006 - $23,823	729 Added 2.54%	29,438 $764,000
Q4 2023 Jan 30, 2024	SELL	$25.29 - $33.55 $38,971 - $51,700	-1,541 Reduced 5.09%	28,709 $926,000
Q3 2023 Nov 03, 2023	SELL	$27.28 - $32.0 $872 - $1,024	-32 Reduced 0.11%	30,250 $828,000
Q2 2023 Jul 17, 2023	BUY	$26.58 - $31.97 $1,940 - $2,333	73 Added 0.24%	30,282 $876,000
Q1 2023 May 02, 2023	SELL	$30.9 - $36.25 $55,465 - $65,068	-1,795 Reduced 5.61%	30,209 $950,000
Q4 2022 Feb 02, 2023	BUY	$29.37 - $36.4 $1,468 - $1,820	50 Added 0.16%	32,004 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$29.9 - $36.28 $1,524 - $1,850	51 Added 0.16%	31,954 $956,000
Q2 2022 Aug 03, 2022	BUY	$29.99 - $39.52 $16,494 - $21,736	550 Added 1.75%	31,903 $1.03 Million
Q1 2022 May 03, 2022	SELL	$38.33 - $44.92 $28,555 - $33,465	-745 Reduced 2.32%	31,353 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$35.23 - $46.04 $18,143 - $23,710	-515 Reduced 1.58%	32,098 $1.44 Million
Q3 2021 Nov 03, 2021	BUY	$32.06 - $36.0 $1,410 - $1,584	44 Added 0.14%	32,613 $1.17 Million
Q2 2021 Jul 21, 2021	SELL	$32.51 - $36.2 $25,715 - $28,634	-791 Reduced 2.37%	32,569 $1.07 Million
Q1 2021 Apr 13, 2021	BUY	$25.34 - $34.1 $1,292 - $1,739	51 Added 0.15%	33,360 $1.09 Million
Q4 2020 Feb 08, 2021	BUY	$20.83 - $27.83 $1,124 - $1,502	54 Added 0.16%	33,309 $851,000
Q3 2020 Oct 19, 2020	SELL	$20.01 - $23.15 $27,793 - $32,155	-1,389 Reduced 4.01%	33,255 $699,000
Q2 2020 Jul 29, 2020	SELL	$20.32 - $27.65 $13,065 - $17,778	-643 Reduced 1.82%	34,644 $825,000
Q1 2020 Jul 28, 2020	SELL	$22.24 - $33.5 $42,611 - $64,186	-1,916 Reduced 5.15%	35,287 $952,000
Q4 2019 Jul 28, 2020	BUY	$27.81 - $34.71 $1.03 Million - $1.29 Million	37,203 New	37,203 $1.26 Million

Others Institutions Holding EBTC

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

View Full List

About ENTERPRISE BANCORP INC

Ticker EBTC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,127,500
Market Cap $388M
Description
Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposit. ...

More about EBTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.

Account

Carl P. Sherr & Co., LLC Enterprise Bancorp Inc Transaction History