Hm Payson & CO First Tr Fd Dow Jones Transaction History

Hm Payson & CO

$5.6 Billion
Q1 2025

A detailed history of Hm Payson & CO transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Hm Payson & CO holds 372 shares of FDN stock, worth $94,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372

Previous 401 7.23%

Holding current value

$94,581

Previous $97,000 15.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$221.38 - $266.86 $6,420 - $7,738	-29 Reduced 7.23%	372 $82,000
Q4 2024 Feb 07, 2025	BUY	$210.5 - $257.24 $6,104 - $7,459	29 Added 7.8%	401 $97,000
Q2 2024 Aug 13, 2024	BUY	$192.91 - $207.84 $21,798 - $23,485	113 Added 43.63%	372 $76,000
Q1 2023 Apr 18, 2023	SELL	$121.41 - $153.27 $13,840 - $17,472	-114 Reduced 30.56%	259 $38,000
Q4 2022 Feb 06, 2023	SELL	$116.11 - $135.9 $112,626 - $131,823	-970 Reduced 72.23%	373 $45,000
Q1 2021 Jun 15, 2021	SELL	$206.49 - $243.18 $13,628 - $16,049	-66 Reduced 4.68%	1,343 $293,000
Q4 2020 Mar 10, 2021	BUY	$186.35 - $219.82 $21,243 - $25,059	114 Added 8.8%	1,409 $299,000
Q3 2020 Dec 21, 2020	BUY	$174.48 - $206.48 $11,515 - $13,627	66 Added 5.37%	1,295 $244,000
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $5,899 - $8,634	50 Added 4.24%	1,229 $210,000
Q1 2020 Jul 01, 2020	SELL	$107.38 - $154.58 $10,738 - $15,458	-100 Reduced 7.82%	1,179 $146,000
Q4 2019 Feb 18, 2020	BUY	$129.54 - $140.43 $4,404 - $4,774	34 Added 2.73%	1,279 $178,000
Q3 2019 Nov 12, 2019	SELL	$133.68 - $151.35 $46,386 - $52,518	-347 Reduced 21.8%	1,245 $168,000
Q2 2019 Aug 15, 2019	BUY	$132.96 - $149.21 $211,672 - $237,542	1,592 New	1,592 $229,000
Q3 2018 Nov 30, 2018	SELL	$135.4 - $147.65 $264,300 - $288,212	-1,952 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$111.07 - $131.25 $216,808 - $256,200	1,952 New	1,952 $235,000

Others Institutions Holding FDN

# of Institutions

617

Shares Held

16.8M

Call Options Held

111K

Put Options Held

84.5K

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About FIRST TR FD DOW JONES

Ticker FDN
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