Chevy Chase Trust Holdings, Inc. Pool Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Pool Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 20,838 shares of POOL stock, worth $7.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,838

Previous 21,265 2.01%

Holding current value

$7.64 Million

Previous $6.54 Million 20.14%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.17 - $376.8 $126,464 - $160,893	-427 Reduced 2.01%	20,838 $7.85 Million
Q2 2024 Jul 22, 2024	SELL	$307.33 - $401.3 $154,586 - $201,853	-503 Reduced 2.31%	21,265 $6.54 Million
Q1 2024 May 03, 2024	SELL	$366.68 - $418.97 $65,269 - $74,576	-178 Reduced 0.81%	21,768 $8.78 Million
Q4 2023 Jan 24, 2024	SELL	$309.5 - $403.74 $106,777 - $139,290	-345 Reduced 1.55%	21,946 $8.75 Million
Q3 2023 Oct 23, 2023	SELL	$338.28 - $388.37 $175,567 - $201,564	-519 Reduced 2.28%	22,291 $7.94 Million
Q2 2023 Jul 25, 2023	SELL	$313.02 - $374.64 $72,933 - $87,291	-233 Reduced 1.01%	22,810 $8.55 Million
Q1 2023 May 17, 2023	BUY	$300.83 - $422.17 $6.72 Million - $9.43 Million	22,345 Added 3201.29%	23,043 $7.89 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $6.62 Million - $9.29 Million	-22,005 Reduced 96.93%	698 $239 Million
Q4 2022 Feb 09, 2023	SELL	$283.92 - $351.36 $487,206 - $602,933	-1,716 Reduced 7.03%	22,703 $6.86 Million
Q3 2022 Nov 04, 2022	SELL	$311.93 - $396.75 $8,110 - $10,315	-26 Reduced 0.11%	24,419 $7.77 Million
Q2 2022 Aug 10, 2022	BUY	$332.18 - $433.54 $113,937 - $148,704	343 Added 1.42%	24,445 $8.59 Million
Q1 2022 Apr 27, 2022	BUY	$415.42 - $550.25 $25,340 - $33,565	61 Added 0.25%	24,102 $10.2 Million
Q4 2021 Jan 31, 2022	SELL	$435.92 - $577.85 $253,705 - $336,308	-582 Reduced 2.36%	24,041 $13.6 Million
Q3 2021 Oct 20, 2021	SELL	$434.41 - $497.39 $412,255 - $472,023	-949 Reduced 3.71%	24,623 $10.7 Million
Q2 2021 Jul 20, 2021	SELL	$351.57 - $465.04 $501,690 - $663,612	-1,427 Reduced 5.29%	25,572 $11.7 Million
Q1 2021 Apr 22, 2021	SELL	$314.43 - $390.99 $600,246 - $746,399	-1,909 Reduced 6.6%	26,999 $9.32 Million
Q4 2020 Feb 12, 2021	BUY	$322.3 - $383.92 $9.32 Million - $11.1 Million	28,908 New	28,908 $10.8 Million

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.5B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

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Chevy Chase Trust Holdings, Inc. Pool Corp Transaction History