Hm Payson & CO Camden National Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Camden National Corp stock. As of the latest transaction made, Hm Payson & CO holds 17,158 shares of CAC stock, worth $822,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,158

Previous 11,355 51.11%

Holding current value

$822,897

Previous $374,000 89.3%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$32.01 - $41.68 $185,754 - $241,869	5,803 Added 51.11%	17,158 $708,000
Q2 2024 Aug 13, 2024	BUY	$28.65 - $33.4 $25,785 - $30,060	900 Added 8.61%	11,355 $374,000
Q4 2023 Feb 13, 2024	SELL	$26.82 - $38.89 $43,636 - $63,274	-1,627 Reduced 13.47%	10,455 $393,000
Q2 2023 Jul 17, 2023	SELL	$28.98 - $35.73 $1,883 - $2,322	-65 Reduced 0.54%	12,082 $374,000
Q1 2023 Apr 18, 2023	SELL	$35.43 - $42.35 $850 - $1,016	-24 Reduced 0.2%	12,147 $439,000
Q1 2022 May 12, 2022	SELL	$46.72 - $51.63 $93,440 - $103,260	-2,000 Reduced 14.11%	12,171 $573,000
Q2 2021 Aug 17, 2021	SELL	$46.02 - $49.2 $48,781 - $52,152	-1,060 Reduced 6.96%	14,171 $677,000
Q1 2021 Jun 15, 2021	BUY	$35.96 - $49.19 $5,358 - $7,329	149 Added 0.99%	15,231 $729,000
Q3 2020 Dec 21, 2020	SELL	$28.36 - $35.17 $14,180 - $17,585	-500 Reduced 3.21%	15,082 $456,000
Q2 2020 Aug 13, 2020	SELL	$26.93 - $38.42 $159,237 - $227,177	-5,913 Reduced 27.51%	15,582 $538,000
Q1 2020 Jul 01, 2020	SELL	$28.94 - $48.16 $60,774 - $101,136	-2,100 Reduced 8.9%	21,495 $676,000
Q1 2019 Jul 31, 2019	BUY	$35.94 - $45.72 $848,004 - $1.08 Million	23,595 New	23,595 $984,000
Q4 2018 Feb 15, 2019	SELL	$34.05 - $43.23 $734,798 - $932,903	-21,580 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	$43.54 - $47.43 $939,593 - $1.02 Million	21,580 New	21,580 $986,000
Q1 2018 May 14, 2018	SELL	$41.91 - $45.74 $1.5 Million - $1.63 Million	-35,725 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$41.7 - $47.0 $55,252 - $62,275	-1,325 Reduced 3.58%	35,725 $1.51 Million
Q3 2017 Nov 06, 2017	BUY	$37.33 - $44.2 $1.38 Million - $1.64 Million	37,050	37,050 $1.62 Million

Others Institutions Holding CAC

# of Institutions

148

Shares Held

9.41M

Call Options Held

22.7K

Put Options Held

22.4K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $698M
Description
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...

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