A detailed history of Dorchester Wealth Management CO transactions in Cae Inc stock. As of the latest transaction made, Dorchester Wealth Management CO holds 23,751 shares of CAE stock, worth $516,584. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,751
Previous 47,251 49.73%
Holding current value
$516,584
Previous $877,000 49.26%
% of portfolio
0.08%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$16.29 - $19.28 $382,815 - $453,080
-23,500 Reduced 49.73%
23,751 $445,000
Q2 2024

Jul 23, 2024

BUY
$18.03 - $21.1 $414,690 - $485,300
23,000 Added 94.84%
47,251 $877,000
Q1 2024

Apr 30, 2024

SELL
$18.45 - $21.46 $18,450 - $21,460
-1,000 Reduced 3.96%
24,251 $500,000
Q3 2023

Oct 24, 2023

SELL
$21.57 - $24.9 $133,734 - $154,380
-6,200 Reduced 19.71%
25,251 $589,000
Q2 2023

Jul 13, 2023

SELL
$20.48 - $24.09 $66,560 - $78,292
-3,250 Reduced 9.37%
31,451 $703,000
Q1 2023

Apr 26, 2023

BUY
$19.47 - $23.76 $2,920 - $3,564
150 Added 0.43%
34,701 $785,000
Q4 2022

Jan 31, 2023

SELL
$15.88 - $21.96 $73,842 - $102,114
-4,650 Reduced 11.86%
34,551 $667,000
Q3 2022

Oct 24, 2022

SELL
$15.33 - $26.76 $19,162 - $33,450
-1,250 Reduced 3.09%
39,201 $601,000
Q2 2022

Aug 04, 2022

BUY
$21.32 - $27.45 $585,852 - $754,298
27,479 Added 211.83%
40,451 $996,000
Q1 2022

May 10, 2022

BUY
$23.35 - $27.74 $82,448 - $97,949
3,531 Added 37.4%
12,972 $338,000
Q4 2021

Feb 08, 2022

BUY
$23.2 - $34.05 $219,031 - $321,466
9,441 New
9,441 $238,000

Others Institutions Holding CAE

About CAE INC


  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $6.91B
  • Description
  • CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, ...
More about CAE
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