Coho Partners, Ltd. State Street Corp Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

A detailed history of Coho Partners, Ltd. transactions in State Street Corp stock. As of the latest transaction made, Coho Partners, Ltd. holds 1,111,883 shares of STT stock, worth $109 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

1,111,883

Previous 1,240,573 10.37%

Holding current value

$109 Million

Previous $91.8 Million 7.18%

% of portfolio

3.63%

Previous 3.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,023

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
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; ...

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Coho Partners, Ltd. State Street Corp Transaction History