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

Carret Asset Management, LLC

  • $864 Million
  • Q1 2025

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 18,775 shares of AXAHY stock, worth $890,498. This represents 0.09% of its overall portfolio holdings.

Number of Shares
18,775
Previous 20,375 7.85%
Holding current value
$890,498
Previous $724,000 10.91%
% of portfolio
0.09%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$34.33 - $43.66 $54,928 - $69,856
-1,600 Reduced 7.85%
18,775 $803,000
Q4 2024

Feb 10, 2025
BUY
$33.85 - $39.15 $10,155 - $11,745
300 Added 1.49%
20,375 $724,000
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
22
Shares Held
969K
Call Options Held
0
Put Options Held
0
View Full List

About AXA ADS (1 ORD SHS)

AXAHY Quotes by TradingView
  • Ticker AXAHY
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 2,304,150,016
  • Market Cap $109B
More about AXAHY
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