Coho Partners, Ltd. State Street Corp Transaction History

Coho Partners, Ltd.

  • $1.62 Billion
  • Q1 2025

A detailed history of Coho Partners, Ltd. transactions in State Street Corp stock. As of the latest transaction made, Coho Partners, Ltd. holds 403,764 shares of STT stock, worth $41.5 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
403,764
Previous 588,674 31.41%
Holding current value
$41.5 Million
Previous $57.8 Million 37.44%
% of portfolio
2.24%
Previous 2.69%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$84.47 - $102.23 $15.6 Million - $18.9 Million
-184,910 Reduced 31.41%
403,764 $36.1 Million
Q4 2024

Jan 30, 2025
SELL
$85.96 - $100.78 $45 Million - $52.7 Million
-523,209 Reduced 47.06%
588,674 $57.8 Million
Q3 2024

Oct 22, 2024
SELL
$73.37 - $89.31 $9.44 Million - $11.5 Million
-128,690 Reduced 10.37%
1,111,883 $98.4 Million
Q2 2024

Jul 31, 2024
SELL
$70.91 - $78.01 $29 Million - $31.9 Million
-408,305 Reduced 24.76%
1,240,573 $91.8 Million
Q1 2024

May 09, 2024
SELL
$71.11 - $78.43 $12.7 Million - $14 Million
-179,042 Reduced 9.79%
1,648,878 $127 Million
Q4 2023

Jan 09, 2024
SELL
$62.93 - $78.55 $24.5 Million - $30.5 Million
-388,860 Reduced 17.54%
1,827,920 $142 Million
Q3 2023

Oct 24, 2023
SELL
$65.85 - $77.46 $14.1 Million - $16.6 Million
-214,243 Reduced 8.81%
2,216,780 $148 Million
Q2 2023

Jul 24, 2023
SELL
$66.54 - $80.03 $8.05 Million - $9.68 Million
-120,918 Reduced 4.74%
2,431,023 $178 Million
Q1 2023

Apr 25, 2023
SELL
$71.65 - $94.11 $2.12 Million - $2.78 Million
-29,524 Reduced 1.14%
2,551,941 $193 Million
Q4 2022

Jan 11, 2023
SELL
$60.09 - $81.34 $207,370 - $280,704
-3,451 Reduced 0.13%
2,581,465 $200 Million
Q3 2022

Oct 07, 2022
BUY
$25.18 - $74.19 $2.43 Million - $7.15 Million
96,321 Added 3.87%
2,584,916 $157 Million
Q2 2022

Jul 21, 2022
BUY
$61.65 - $85.84 $3.15 Million - $4.39 Million
51,168 Added 2.1%
2,488,595 $153 Million
Q1 2022

Apr 27, 2022
BUY
$78.17 - $103.77 $4.42 Million - $5.87 Million
56,541 Added 2.37%
2,437,427 $212 Million
Q4 2021

Jan 14, 2022
SELL
$86.12 - $99.92 $15.3 Million - $17.7 Million
-177,108 Reduced 6.92%
2,380,886 $221 Million
Q3 2021

Oct 20, 2021
BUY
$79.59 - $94.28 $174,620 - $206,850
2,194 Added 0.09%
2,557,994 $217 Million
Q2 2021

Jul 20, 2021
BUY
$78.6 - $87.98 $1.45 Million - $1.63 Million
18,508 Added 0.73%
2,555,800 $210 Million
Q1 2021

Apr 20, 2021
SELL
$70.0 - $86.31 $2.74 Million - $3.37 Million
-39,088 Reduced 1.52%
2,537,292 $213 Million
Q4 2020

Jan 27, 2021
BUY
$58.48 - $76.38 $1.28 Million - $1.67 Million
21,895 Added 0.86%
2,576,380 $188 Million
Q3 2020

Nov 02, 2020
BUY
$57.68 - $71.18 $509,718 - $629,017
8,837 Added 0.35%
2,554,485 $152 Million
Q2 2020

Jul 28, 2020
BUY
$50.4 - $71.03 $3.71 Million - $5.22 Million
73,521 Added 2.97%
2,545,648 $162 Million
Q1 2020

Apr 27, 2020
SELL
$43.21 - $82.92 $3.97 Million - $7.61 Million
-91,767 Reduced 3.58%
2,472,127 $132 Million
Q4 2019

Jan 29, 2020
SELL
$55.15 - $80.42 $5.19 Million - $7.57 Million
-94,178 Reduced 3.54%
2,563,894 $203 Million
Q3 2019

Oct 29, 2019
SELL
$48.81 - $61.15 $4.16 Million - $5.21 Million
-85,201 Reduced 3.11%
2,658,072 $157 Million
Q2 2019

Aug 08, 2019
SELL
$54.53 - $71.71 $4.24 Million - $5.58 Million
-77,832 Reduced 2.76%
2,743,273 $154 Million
Q1 2019

Apr 26, 2019
BUY
$61.85 - $72.8 $53.6 Million - $63.1 Million
866,392 Added 44.32%
2,821,105 $186 Million
Q4 2018

Feb 04, 2019
SELL
$59.78 - $87.14 $3.47 Million - $5.06 Million
-58,016 Reduced 2.88%
1,954,713 $123 Million
Q3 2018

Oct 29, 2018
BUY
$82.85 - $95.33 $32.2 Million - $37.1 Million
388,752 Added 23.94%
2,012,729 $169 Million
Q2 2018

Aug 03, 2018
BUY
$93.09 - $104.18 $4.34 Million - $4.85 Million
46,598 Added 2.95%
1,623,977 $151 Million
Q1 2018

May 09, 2018
SELL
$96.72 - $112.71 $48.7 Million - $56.7 Million
-503,062 Reduced 24.18%
1,577,379 $157 Million
Q4 2017

Jan 30, 2018
SELL
$90.28 - $99.29 $6.2 Million - $6.82 Million
-68,702 Reduced 3.2%
2,080,441 $203 Million
Q3 2017

Nov 14, 2017
SELL
$90.97 - $95.95 $16.7 Million - $17.6 Million
-183,321 Reduced 7.86%
2,149,143 $205 Million
Q2 2017

Aug 07, 2017
BUY
N/A
2,332,464
2,332,464 $0

Others Institutions Holding STT

# of Institutions
1,118
Shares Held
256M
Call Options Held
1.42M
Put Options Held
1.47M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $37.8B
  • Description
  • State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...
More about STT
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