J. W. Coons Advisors, LLC Factset Research Systems Inc Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

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 $795,390. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,645

Previous 1,535 7.17%

Holding current value

$795,390

Previous $626,000 20.77%

% of portfolio

0.14%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

881

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. W. Coons Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J. W. Coons Advisors, LLC with notifications on news.

Account

J. W. Coons Advisors, LLC Factset Research Systems Inc Transaction History