Douglass Winthrop Advisors, LLC Chubb LTD Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 8,575 shares of CB stock, worth $2.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,575

Previous 8,575 -0.0%

Holding current value

$2.31 Million

Previous $2.19 Million 13.03%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$243.01 - $274.28 $48,602 - $54,855	200 Added 2.39%	8,575 $2.19 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $45,050 - $52,041	200 Added 2.45%	8,375 $2.17 Million
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $20,491 - $22,943	100 Added 1.24%	8,175 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $3,693 - $4,441	-20 Reduced 0.25%	8,075 $1.78 Million
Q3 2022 Nov 15, 2022	SELL	$174.74 - $202.41 $174,740 - $202,410	-1,000 Reduced 11.0%	8,095 $1.47 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $1.74 Million - $1.98 Million	9,095 New	9,095 $1.95 Million
Q2 2021 Aug 02, 2021	SELL	$156.01 - $176.39 $9,360 - $10,583	-60 Reduced 0.64%	9,365 $1.49 Million
Q4 2020 Jan 27, 2021	SELL	$115.88 - $155.42 $1.09 Million - $1.46 Million	-9,365 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $1.07 Million - $1.27 Million	9,365 New	9,365 $1.09 Million
Q2 2020 Jul 17, 2020	SELL	$95.25 - $140.7 $2.76 Million - $4.08 Million	-28,976 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$94.2 - $165.33 $2.73 Million - $4.79 Million	28,976 New	28,976 $3.24 Million
Q4 2019 Jan 10, 2020	BUY	$147.72 - $162.06 $136,641 - $149,905	925 Added 3.23%	29,605 $4.61 Million
Q3 2019 Oct 08, 2019	SELL	$146.74 - $161.44 $14,674 - $16,144	-100 Reduced 0.35%	28,680 $4.63 Million
Q2 2019 Jul 10, 2019	SELL	$136.57 - $150.94 $581,378 - $642,551	-4,257 Reduced 12.89%	28,780 $4.24 Million
Q1 2019 Apr 09, 2019	SELL	$124.67 - $140.08 $317,783 - $357,063	-2,549 Reduced 7.16%	33,037 $4.63 Million
Q4 2018 Jan 16, 2019	SELL	$120.19 - $136.59 $167,424 - $190,269	-1,393 Reduced 3.77%	35,586 $4.6 Million
Q3 2018 Oct 12, 2018	SELL	$126.81 - $140.12 $244,743 - $270,431	-1,930 Reduced 4.96%	36,979 $4.94 Million
Q2 2018 Jul 24, 2018	BUY	$124.57 - $138.29 $1.97 Million - $2.19 Million	15,852 Added 68.75%	38,909 $4.94 Million
Q1 2018 May 08, 2018	SELL	$134.57 - $156.15 $38,217 - $44,346	-284 Reduced 1.22%	23,057 $3.15 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $3.61 Million - $3.87 Million	-24,931 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $3.36 Million - $3.74 Million	24,931	24,931 $0

Others Institutions Holding CB

# of Institutions

1,987

Shares Held

340M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $112B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

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Douglass Winthrop Advisors, LLC Chubb LTD Transaction History