Clifford Swan Investment Counsel LLC Global X Fds Global X S&P 500 Transaction History

Clifford Swan Investment Counsel LLC

$2.66 Billion
Q2 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 41,030 shares of CATH stock, worth $2.87 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,030

Previous 41,195 0.4%

Holding current value

$2.87 Million

Previous $2.62 Million 2.37%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$60.01 - $66.14 $9,901 - $10,913	-165 Reduced 0.4%	41,030 $2.68 Million
Q4 2023 Feb 06, 2024	SELL	$50.0 - $58.53 $22,500 - $26,338	-450 Reduced 1.08%	41,195 $2.39 Million
Q4 2022 Feb 02, 2023	SELL	$43.49 - $49.78 $19,570 - $22,401	-450 Reduced 1.07%	41,645 $1.94 Million
Q2 2022 Aug 04, 2022	SELL	$44.71 - $56.31 $131,894 - $166,114	-2,950 Reduced 6.55%	42,095 $1.93 Million
Q3 2021 Nov 02, 2021	SELL	$52.67 - $56.46 $2,633 - $2,823	-50 Reduced 0.11%	45,045 $0
Q1 2021 May 07, 2021	SELL	$45.48 - $49.51 $98,919 - $107,684	-2,175 Reduced 4.6%	45,095 $2.23 Million
Q4 2020 Feb 11, 2021	SELL	$40.05 - $46.32 $227,483 - $263,097	-5,680 Reduced 10.73%	47,270 $2.18 Million
Q1 2020 Apr 09, 2020	SELL	$27.43 - $41.53 $49,374 - $74,754	-1,800 Reduced 3.29%	52,950 $1.69 Million
Q4 2019 Jan 30, 2020	BUY	$35.39 - $39.83 $1.94 Million - $2.18 Million	54,750 New	54,750 $2.16 Million

Others Institutions Holding CATH

# of Institutions

167

Shares Held

6.71M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
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Clifford Swan Investment Counsel LLC Global X Fds Global X S&P 500 Transaction History