Carret Asset Management, LLC FIDELITY MAGELLAN Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024
Number of Shares
13,352
Previous 15,104 11.6%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
N/A
-1,752 Reduced 11.6%
13,352 $0
Q2 2024

Aug 01, 2024
BUY
N/A
92 Added 0.61%
15,104 $0
Q4 2023

Feb 02, 2024
BUY
N/A
48 Added 0.32%
15,012 $0
Q2 2023

Jul 25, 2023
BUY
N/A
2,961 Added 24.67%
14,964 $0
Q4 2022

Jan 10, 2023
SELL
N/A
-1,500 Reduced 11.11%
12,003 $128,000
Q4 2020

Mar 16, 2021
SELL
N/A
-1,080 Reduced 7.41%
13,503 $176,000
Q4 2019

Feb 13, 2020
BUY
N/A
14,583 New
14,583 $149,000
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