Geode Capital Management, LLC Chemed Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Chemed Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 299,747 shares of CHE stock, worth $166 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

299,747

Previous 279,400 7.28%

Holding current value

$166 Million

Previous $163 Million 17.77%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$566.18 - $650.7 $11.5 Million - $13.2 Million	20,347 Added 7.28%	299,747 $192 Million
Q4 2023 Feb 13, 2024	BUY	$502.71 - $593.0 $4.32 Million - $5.1 Million	8,594 Added 3.17%	279,400 $163 Million
Q3 2023 Nov 13, 2023	BUY	$499.76 - $566.64 $3.87 Million - $4.39 Million	7,747 Added 2.94%	270,806 $141 Million
Q2 2023 Aug 11, 2023	BUY	$529.45 - $567.21 $8.5 Million - $9.11 Million	16,057 Added 6.5%	263,059 $142 Million
Q1 2023 May 15, 2023	SELL	$490.23 - $537.75 $1.55 Million - $1.71 Million	-3,171 Reduced 1.27%	247,002 $133 Million

Q4 2022 Feb 13, 2023	BUY	$432.5 - $523.63 $2.13 Million - $2.57 Million	4,915 Added 2.0%	250,173 $128 Million
Q3 2022 Nov 14, 2022	BUY	$436.56 - $524.08 $298,170 - $357,946	683 Added 0.28%	245,258 $107 Million
Q2 2022 Aug 12, 2022	BUY	$437.63 - $523.06 $9.53 Million - $11.4 Million	21,779 Added 9.78%	244,575 $115 Million
Q1 2022 May 13, 2022	BUY	$452.33 - $527.05 $1.78 Million - $2.08 Million	3,943 Added 1.8%	222,796 $113 Million
Q4 2021 Feb 11, 2022	SELL	$407.54 - $536.14 $229,445 - $301,846	-563 Reduced 0.26%	218,853 $116 Million
Q3 2021 Nov 12, 2021	BUY	$451.98 - $485.71 $9.5 Million - $10.2 Million	21,025 Added 10.6%	219,416 $102 Million
Q2 2021 Aug 13, 2021	SELL	$459.25 - $502.91 $8.39 Million - $9.19 Million	-18,272 Reduced 8.43%	198,391 $94.1 Million
Q1 2021 May 12, 2021	SELL	$420.53 - $556.02 $1.37 Million - $1.81 Million	-3,254 Reduced 1.48%	216,663 $99.6 Million
Q4 2020 Feb 12, 2021	BUY	$463.46 - $538.88 $14.7 Million - $17.1 Million	31,642 Added 16.81%	219,917 $117 Million
Q3 2020 Nov 13, 2020	SELL	$455.52 - $523.47 $4.07 Million - $4.68 Million	-8,938 Reduced 4.53%	188,275 $90.4 Million
Q2 2020 Aug 13, 2020	SELL	$400.58 - $482.27 $3.64 Million - $4.38 Million	-9,082 Reduced 4.4%	197,213 $89 Million
Q1 2020 May 14, 2020	BUY	$351.57 - $507.2 $311,491 - $449,379	886 Added 0.43%	206,295 $89.4 Million
Q4 2019 Feb 13, 2020	BUY	$393.91 - $441.41 $210,347 - $235,712	534 Added 0.26%	205,409 $90.2 Million
Q3 2019 Nov 12, 2019	BUY	$364.54 - $439.82 $1.53 Million - $1.85 Million	4,202 Added 2.09%	204,875 $85.5 Million
Q2 2019 Aug 14, 2019	SELL	$316.8 - $360.84 $3.81 Million - $4.34 Million	-12,025 Reduced 5.65%	200,673 $72.4 Million
Q1 2019 May 14, 2019	BUY	$265.79 - $331.76 $8.72 Million - $10.9 Million	32,794 Added 18.23%	212,698 $68.1 Million
Q4 2018 Feb 13, 2019	BUY	$266.56 - $324.23 $2.68 Million - $3.26 Million	10,060 Added 5.92%	179,904 $51 Million
Q3 2018 Nov 13, 2018	BUY	$305.43 - $329.56 $41,538 - $44,820	136 Added 0.08%	169,844 $54.3 Million
Q2 2018 Aug 14, 2018	BUY	$268.07 - $333.26 $1.61 Million - $2 Million	6,005 Added 3.67%	169,708 $54.6 Million
Q1 2018 May 15, 2018	SELL	$246.98 - $281.47 $632,762 - $721,126	-2,562 Reduced 1.54%	163,703 $44.7 Million
Q4 2017 Feb 13, 2018	SELL	$199.69 - $247.53 $1 Million - $1.25 Million	-5,032 Reduced 2.94%	166,265 $40.4 Million
Q3 2017 Nov 14, 2017	BUY	$187.48 - $202.05 $345,525 - $372,378	1,843 Added 1.09%	171,297 $34.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	169,454	169,454 $34.7 Million

Others Institutions Holding CHE

# of Institutions

529

Shares Held

14.2M

Call Options Held

6.7K

Put Options Held

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.26B
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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Geode Capital Management, LLC Chemed Corp Transaction History