Chevy Chase Trust Holdings, Inc. TIFFANY & CO NEW Transaction History

Chevy Chase Trust Holdings, Inc.

$30.7 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	N/A	-77,785 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-2,313 Reduced 2.89%	77,785 $10.2 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-7,816 Reduced 8.89%	80,098 $9.28 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,844 Reduced 4.19%	87,914 $10.7 Million
Q1 2020 May 13, 2020	BUY	N/A	1,062 Added 1.17%	91,758 $11.9 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-1,949 Reduced 2.1%	90,696 $0
Q3 2019 Nov 20, 2019	SELL	N/A	-5,641 Reduced 5.74%	92,645 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-132,694 Reduced 57.45%	98,286 $9.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-68,326 Reduced 22.83%	230,980 $24.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,311 Added 0.44%	299,306 $24.1 Million
Q3 2018 Oct 23, 2018	BUY	N/A	87,859 Added 41.81%	297,995 $38.4 Million
Q2 2018 Aug 02, 2018	BUY	N/A	91,305 Added 76.84%	210,136 $27.7 Million
Q1 2018 Apr 10, 2018	BUY	N/A	28,379 Added 31.37%	118,831 $11.6 Million
Q4 2017 Jan 22, 2018	BUY	N/A	1,404 Added 1.58%	90,452 $9.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	89,048	89,048 $8.17 Million

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