A detailed history of J. W. Coons Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 1,645 shares of FDS stock, worth $799,354. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,645
Previous 1,535 7.17%
Holding current value
$799,354
Previous $626,000 20.77%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 07, 2024

BUY
$397.04 - $469.48 $43,674 - $51,642
110 Added 7.17%
1,645 $756,000
Q2 2024

Jul 30, 2024

BUY
$394.89 - $452.48 $35,540 - $40,723
90 Added 6.23%
1,535 $626,000
Q1 2024

May 08, 2024

BUY
$443.86 - $487.9 $448,298 - $492,779
1,010 Added 232.18%
1,445 $656,000
Q4 2023

Feb 12, 2024

BUY
$420.42 - $477.05 $182,882 - $207,516
435 New
435 $207,000
Q2 2023

Aug 07, 2023

SELL
$384.58 - $423.34 $57,687 - $63,500
-150 Reduced 12.66%
1,035 $414,000
Q1 2023

May 04, 2023

BUY
$392.59 - $435.27 $3,925 - $4,352
10 Added 0.85%
1,185 $491,000
Q4 2022

Feb 07, 2023

BUY
$394.56 - $472.05 $62,735 - $75,055
159 Added 15.65%
1,175 $471,000
Q3 2022

Nov 09, 2022

BUY
$388.42 - $457.08 $116,526 - $137,124
300 Added 41.9%
1,016 $407,000
Q2 2022

Aug 04, 2022

SELL
$348.71 - $444.57 $11,856 - $15,115
-34 Reduced 4.53%
716 $275,000
Q4 2021

Feb 11, 2022

BUY
$394.13 - $488.85 $42,960 - $53,284
109 Added 17.0%
750 $364,000
Q3 2021

Nov 12, 2021

BUY
$335.5 - $394.78 $215,055 - $253,053
641 New
641 $252,000

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.5B
  • Description
  • FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...
More about FDS
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