Chevy Chase Trust Holdings, Inc. VARIAN MED SYS INC Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	N/A	-61,636 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	N/A	-4,163 Reduced 6.33%	61,636 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-2,159 Reduced 3.18%	65,799 $11.5 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-5,503 Reduced 7.49%	67,958 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,306 Reduced 3.04%	73,461 $9 Million
Q1 2020 May 13, 2020	SELL	N/A	-544 Reduced 0.71%	75,767 $7.78 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-70 Reduced 0.09%	76,311 $0
Q3 2019 Nov 20, 2019	BUY	N/A	127 Added 0.17%	76,381 $0
Q2 2019 Aug 14, 2019	BUY	N/A	65 Added 0.09%	76,254 $10.4 Million
Q1 2019 May 13, 2019	BUY	N/A	1,187 Added 1.58%	76,189 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-179 Reduced 0.24%	75,002 $8.5 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-3,326 Reduced 4.24%	75,181 $8.42 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-183 Reduced 0.23%	78,507 $8.93 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-714 Reduced 0.9%	78,690 $9.65 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-700 Reduced 0.87%	79,404 $8.83 Million
Q3 2017 Nov 14, 2017	BUY	N/A	80,104	80,104 $8.02 Million

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