Coldstream Capital Management Inc Chemed Corp Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Chemed Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,001 shares of CHE stock, worth $601,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,001

Previous 988 1.32%

Holding current value

$601,570

Previous $634,000 14.35%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$532.42 - $640.63 $6,921 - $8,328	13 Added 1.32%	1,001 $543,000
Q1 2024 May 13, 2024	BUY	$566.18 - $650.7 $1,132 - $1,301	2 Added 0.2%	988 $634,000
Q4 2023 Feb 09, 2024	SELL	$502.71 - $593.0 $502 - $593	-1 Reduced 0.1%	986 $576,000
Q3 2023 Nov 02, 2023	SELL	$499.76 - $566.64 $16,991 - $19,265	-34 Reduced 3.33%	987 $512,000
Q2 2023 Aug 03, 2023	SELL	$529.45 - $567.21 $1,058 - $1,134	-2 Reduced 0.2%	1,021 $553,000
Q1 2023 May 15, 2023	BUY	$490.23 - $537.75 $7,843 - $8,604	16 Added 1.59%	1,023 $550,000
Q4 2022 Jan 10, 2023	SELL	$432.5 - $523.63 $18,165 - $21,992	-42 Reduced 4.0%	1,007 $0
Q2 2022 Aug 08, 2022	BUY	$437.63 - $523.06 $93,652 - $111,934	214 Added 25.63%	1,049 $492,000
Q2 2022 Aug 08, 2022	SELL	$437.63 - $523.06 $116,847 - $139,657	-267 Reduced 24.23%	835 $392,000
Q1 2022 May 11, 2022	SELL	$452.33 - $527.05 $9,951 - $11,595	-22 Reduced 1.96%	1,102 $558,000
Q4 2021 Feb 11, 2022	BUY	$407.54 - $536.14 $80,692 - $106,155	198 Added 21.38%	1,124 $595,000
Q3 2021 Nov 12, 2021	BUY	$451.98 - $485.71 $26,666 - $28,656	59 Added 6.81%	926 $445,000
Q2 2021 Aug 16, 2021	SELL	$459.25 - $502.91 $4,133 - $4,526	-9 Reduced 1.03%	867 $411,000
Q1 2021 Jun 16, 2021	SELL	$420.53 - $556.02 $17,662 - $23,352	-42 Reduced 4.58%	876 $402,000
Q4 2020 Feb 16, 2021	BUY	$463.46 - $538.88 $4,634 - $5,388	10 Added 1.1%	918 $489,000
Q3 2020 Nov 16, 2020	SELL	$455.52 - $523.47 $7,743 - $8,898	-17 Reduced 1.84%	908 $436,000
Q2 2020 Aug 12, 2020	BUY	$400.58 - $482.27 $400 - $482	1 Added 0.11%	925 $417,000
Q1 2020 May 27, 2020	SELL	$351.57 - $507.2 $77,345 - $111,584	-220 Reduced 19.23%	924 $400,000
Q4 2019 Feb 13, 2020	BUY	$393.91 - $441.41 $1,575 - $1,765	4 Added 0.35%	1,144 $502,000
Q2 2019 Aug 15, 2019	SELL	$316.8 - $360.84 $7,286 - $8,299	-23 Reduced 1.98%	1,140 $411,000
Q1 2019 May 10, 2019	SELL	$265.79 - $331.76 $3,721 - $4,644	-14 Reduced 1.19%	1,163 $372,000
Q4 2018 Feb 26, 2019	BUY	$266.56 - $324.23 $5,331 - $6,484	20 Added 1.73%	1,177 $333,000
Q3 2018 Nov 14, 2018	BUY	$305.43 - $329.56 $3,359 - $3,625	11 Added 0.96%	1,157 $370,000
Q4 2017 Feb 14, 2018	BUY	$199.69 - $247.53 $4,992 - $6,188	25 Added 2.23%	1,146 $279,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,121	1,121 $229,000

Others Institutions Holding CHE

# of Institutions

541

Shares Held

14.3M

Call Options Held

2.6K

Put Options Held

1.2K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.96B
Description
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates in two segments, VITAS and Roto-Rooter. It offers plumbing, drain cleaning, excavation, water restoration, ...

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Coldstream Capital Management Inc Chemed Corp Transaction History