Chevy Chase Trust Holdings, Inc. L BRANDS INC Transaction History

Chevy Chase Trust Holdings, Inc.

$30.7 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	N/A	-150,708 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	N/A	-7,504 Reduced 4.74%	150,708 $10.9 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-11,278 Reduced 6.65%	158,212 $9.79 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-163 Reduced 0.1%	169,490 $6.3 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-14,637 Reduced 7.94%	169,653 $5.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-9,704 Reduced 5.0%	184,290 $2.76 Million
Q1 2020 May 13, 2020	SELL	N/A	-1,393 Reduced 0.71%	193,994 $2.24 Million
Q4 2019 Feb 12, 2020	BUY	N/A	4,898 Added 2.57%	195,387 $0
Q3 2019 Nov 20, 2019	BUY	N/A	2,329 Added 1.24%	190,489 $0
Q2 2019 Aug 14, 2019	BUY	N/A	981 Added 0.52%	188,160 $4.91 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,020 Reduced 1.07%	187,179 $4.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	482 Added 0.26%	189,199 $4.86 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-16,629 Reduced 8.1%	188,717 $5.72 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-6,544 Reduced 3.09%	205,346 $7.57 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-3,785 Reduced 1.75%	211,890 $8.1 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-3,727 Reduced 1.7%	215,675 $13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	219,402	219,402 $9.13 Million

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