Chevy Chase Trust Holdings, Inc. Coty Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	$2.65 - $4.45 $618,300 - $1.04 Million	-233,321 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.25 - $6.29 $38,658 - $74,819	-11,895 Reduced 4.85%	233,321 $1.04 Million
Q1 2020 May 13, 2020	SELL	$3.74 - $12.18 $6,623 - $21,570	-1,771 Reduced 0.72%	245,216 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$10.05 - $13.02 $73,716 - $95,501	7,335 Added 3.06%	246,987 $2.78 Million
Q3 2019 Nov 20, 2019	SELL	$8.68 - $11.7 $44,962 - $60,605	-5,180 Reduced 2.12%	239,652 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $1.32 Million - $1.68 Million	-122,031 Reduced 33.26%	244,832 $3.28 Million
Q1 2019 May 13, 2019	SELL	$6.79 - $11.5 $26,481 - $44,850	-3,900 Reduced 1.05%	366,863 $3.97 Million
Q4 2018 Feb 14, 2019	BUY	$6.11 - $12.77 $6,164 - $12,884	1,009 Added 0.27%	370,763 $2.43 Million
Q3 2018 Oct 23, 2018	SELL	$11.43 - $14.44 $319,434 - $403,554	-27,947 Reduced 7.03%	369,754 $4.64 Million
Q2 2018 Aug 02, 2018	SELL	$13.11 - $18.45 $17,147 - $24,132	-1,308 Reduced 0.33%	397,701 $5.61 Million
Q1 2018 Apr 10, 2018	SELL	$17.28 - $21.53 $173,370 - $216,010	-10,033 Reduced 2.45%	399,009 $7.3 Million
Q4 2017 Jan 22, 2018	SELL	$14.36 - $20.15 $33,559 - $47,090	-2,337 Reduced 0.57%	409,042 $8.14 Million
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $6.58 Million - $8.43 Million	411,379	411,379 $6.8 Million

356

305M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.22B
Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...

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