Coho Partners, Ltd. Global Payments Inc Transaction History

Coho Partners, Ltd.

$4.02 Billion
Q1 2024

A detailed history of Coho Partners, Ltd. transactions in Global Payments Inc stock. As of the latest transaction made, Coho Partners, Ltd. holds 997,632 shares of GPN stock, worth $96.5 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

997,632

Previous 1,083,805 7.95%

Holding current value

$96.5 Million

Previous $138 Million 3.12%

% of portfolio

3.31%

Previous 3.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$125.51 - $138.98 $10.8 Million - $12 Million	-86,173 Reduced 7.95%	997,632 $133 Million
Q4 2023 Jan 09, 2024	SELL	$102.78 - $129.26 $23.6 Million - $29.6 Million	-229,137 Reduced 17.45%	1,083,805 $138 Million
Q3 2023 Oct 24, 2023	SELL	$102.16 - $129.32 $12.9 Million - $16.3 Million	-126,429 Reduced 8.78%	1,312,942 $152 Million
Q2 2023 Jul 24, 2023	SELL	$95.9 - $112.71 $6.63 Million - $7.79 Million	-69,134 Reduced 4.58%	1,439,371 $142 Million
Q1 2023 Apr 25, 2023	BUY	$95.98 - $117.96 $7.46 Million - $9.17 Million	77,704 Added 5.43%	1,508,505 $159 Million

Q4 2022 Jan 11, 2023	SELL	$93.15 - $125.31 $8.73 Million - $11.7 Million	-93,731 Reduced 6.15%	1,430,801 $142 Million
Q3 2022 Oct 07, 2022	BUY	$107.99 - $136.46 $5.52 Million - $6.97 Million	51,107 Added 3.47%	1,524,532 $165 Million
Q2 2022 Jul 21, 2022	SELL	$106.98 - $144.6 $7.19 Million - $9.71 Million	-67,176 Reduced 4.36%	1,473,425 $163 Million
Q1 2022 Apr 27, 2022	BUY	$122.65 - $151.62 $9.02 Million - $11.1 Million	73,522 Added 5.01%	1,540,601 $211 Million
Q4 2021 Jan 14, 2022	SELL	$117.86 - $161.31 $26.5 Million - $36.3 Million	-225,194 Reduced 13.31%	1,467,079 $198 Million
Q3 2021 Oct 20, 2021	BUY	$156.58 - $195.16 $52.6 Million - $65.6 Million	336,183 Added 24.79%	1,692,273 $267 Million
Q2 2021 Jul 20, 2021	BUY	$187.52 - $219.24 $2.45 Million - $2.87 Million	13,075 Added 0.97%	1,356,090 $254 Million
Q1 2021 Apr 20, 2021	BUY	$176.52 - $215.55 $25.4 Million - $31 Million	143,751 Added 11.99%	1,343,015 $271 Million
Q4 2020 Jan 27, 2021	BUY	$156.17 - $215.42 $51.8 Million - $71.4 Million	331,541 Added 38.21%	1,199,264 $258 Million
Q3 2020 Nov 02, 2020	BUY	$160.77 - $184.85 $41.5 Million - $47.7 Million	257,988 Added 42.31%	867,723 $154 Million
Q2 2020 Jul 28, 2020	BUY	$126.3 - $189.78 $487,265 - $732,171	3,858 Added 0.64%	609,735 $103 Million
Q1 2020 Apr 27, 2020	SELL	$116.07 - $208.47 $1.75 Million - $3.14 Million	-15,058 Reduced 2.43%	605,877 $87.4 Million
Q4 2019 Jan 29, 2020	BUY	$155.13 - $183.49 $3.01 Million - $3.56 Million	19,415 Added 3.23%	620,935 $113 Million
Q3 2019 Oct 29, 2019	SELL	$153.58 - $174.84 $37.3 Million - $42.5 Million	-243,036 Reduced 28.78%	601,520 $95.6 Million
Q2 2019 Aug 08, 2019	SELL	$135.69 - $161.76 $2.85 Million - $3.4 Million	-21,015 Reduced 2.43%	844,556 $135 Million
Q1 2019 Apr 26, 2019	BUY	$98.72 - $136.52 $85.4 Million - $118 Million	865,571 New	865,571 $118 Million

Others Institutions Holding GPN

# of Institutions

1,013

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.8B
Description
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services,...

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Coho Partners, Ltd. Global Payments Inc Transaction History