Carret Asset Management, LLC Axa Ads (1 Ord Shs) Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Axa Ads (1 Ord Shs) stock. As of the latest transaction made, Carret Asset Management, LLC holds 20,075 shares of AXAHY stock, worth $710,454. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,075

Previous 20,075 -0.0%

Holding current value

$710,454

Previous $658,000 17.78%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$31.4 - $37.7 $89,741 - $107,746	-2,858 Reduced 12.46%	20,075 $658,000
Q1 2024 Apr 18, 2024	SELL	$32.13 - $38.04 $164,666 - $194,955	-5,125 Reduced 18.27%	22,933 $862,000
Q4 2023 Feb 02, 2024	SELL	$28.57 - $32.89 $2,142 - $2,466	-75 Reduced 0.27%	28,058 $917,000
Q3 2023 Oct 12, 2023	SELL	$27.8 - $31.41 $107,030 - $120,928	-3,850 Reduced 12.04%	28,133 $836,000
Q2 2023 Jul 25, 2023	SELL	$28.29 - $32.64 $28,290 - $32,640	-1,000 Reduced 3.03%	31,983 $946,000
Q1 2023 May 11, 2023	SELL	$27.64 - $32.12 $193,480 - $224,839	-7,000 Reduced 17.51%	32,983 $1.01 Million
Q4 2022 Jan 10, 2023	SELL	$21.87 - $29.2 $8,748 - $11,680	-400 Reduced 0.99%	39,983 $1.11 Million
Q3 2022 Oct 11, 2022	SELL	$20.89 - $25.82 $12,534 - $15,492	-600 Reduced 1.46%	40,383 $889,000
Q2 2022 Aug 04, 2022	BUY	$22.79 - $29.55 $13,674 - $17,730	600 Added 1.49%	40,983 $928,000
Q1 2022 Apr 13, 2022	SELL	$23.83 - $32.96 $63,745 - $88,168	-2,675 Reduced 6.21%	40,383 $1.18 Million
Q4 2021 Jan 10, 2022	SELL	$27.32 - $29.88 $13,660 - $14,940	-500 Reduced 1.15%	43,058 $1.28 Million
Q3 2021 Oct 27, 2021	SELL	$24.78 - $28.87 $27,258 - $31,757	-1,100 Reduced 2.46%	43,558 $1.22 Million
Q1 2021 Jul 14, 2021	SELL	$22.09 - $27.55 $8,836 - $11,020	-400 Reduced 0.89%	44,658 $1.2 Million
Q4 2020 Mar 16, 2021	SELL	$16.02 - $24.61 $138,172 - $212,261	-8,625 Reduced 16.07%	45,058 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$18.17 - $21.3 $7,268 - $8,520	-400 Reduced 0.74%	53,683 $995,000
Q2 2020 Aug 12, 2020	SELL	$14.87 - $22.72 $135,614 - $207,206	-9,120 Reduced 14.43%	54,083 $1.13 Million
Q1 2020 May 18, 2020	SELL	$13.2 - $28.45 $58,410 - $125,891	-4,425 Reduced 6.54%	63,203 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$24.58 - $28.15 $12,290 - $14,075	-500 Reduced 0.73%	67,628 $1.91 Million
Q3 2019 Nov 13, 2019	SELL	$22.74 - $26.64 $2,274 - $2,664	-100 Reduced 0.15%	68,128 $1.74 Million
Q2 2019 Aug 12, 2019	SELL	$24.47 - $26.82 $28,238 - $30,950	-1,154 Reduced 1.66%	68,228 $1.8 Million
Q1 2019 May 15, 2019	SELL	$21.2 - $25.86 $53,000 - $64,650	-2,500 Reduced 3.48%	69,382 $1.75 Million
Q4 2018 Feb 13, 2019	SELL	$21.01 - $27.27 $131,144 - $170,219	-6,242 Reduced 7.99%	71,882 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	$24.18 - $27.76 $65,890 - $75,646	2,725 Added 3.61%	78,124 $2.09 Million
Q2 2018 Aug 08, 2018	BUY	$24.05 - $28.99 $25,733 - $31,019	1,070 Added 1.44%	75,399 $1.84 Million
Q1 2018 May 14, 2018	SELL	$25.99 - $33.84 $7,796 - $10,152	-300 Reduced 0.4%	74,329 $1.98 Million
Q4 2017 Feb 13, 2018	SELL	$29.25 - $30.73 $32,028 - $33,649	-1,095 Reduced 1.45%	74,629 $2.21 Million
Q3 2017 Nov 14, 2017	SELL	$29.16 - $30.12 $46,656 - $48,192	-1,600 Reduced 2.07%	75,724 $2.28 Million
Q2 2017 Aug 15, 2017	BUY	N/A	77,324	77,324 $2.13 Million

Others Institutions Holding AXAHY

# of Institutions

Shares Held

761K

Call Options Held

Put Options Held

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About AXA ADS (1 ORD SHS)

Ticker AXAHY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 2,304,150,016
Market Cap $81.5B

More about AXAHY

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Carret Asset Management, LLC Axa Ads (1 Ord Shs) Transaction History