Johnson Investment Counsel Inc Chemed Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Chemed Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 8,893 shares of CHE stock, worth $5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,893

Previous 8,078 10.09%

Holding current value

$5 Million

Previous $4.38 Million 21.95%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$527.82 - $600.97 $430,173 - $489,790	815 Added 10.09%	8,893 $5.34 Million
Q2 2024 Aug 08, 2024	BUY	$532.42 - $640.63 $425,935 - $512,504	800 Added 10.99%	8,078 $4.38 Million
Q1 2024 May 09, 2024	SELL	$566.18 - $650.7 $16,985 - $19,521	-30 Reduced 0.41%	7,278 $4.67 Million
Q4 2023 Feb 07, 2024	SELL	$502.71 - $593.0 $132,715 - $156,552	-264 Reduced 3.49%	7,308 $4.27 Million
Q3 2023 Nov 13, 2023	BUY	$499.76 - $566.64 $44,978 - $50,997	90 Added 1.2%	7,572 $3.94 Million
Q1 2023 May 15, 2023	SELL	$490.23 - $537.75 $12,255 - $13,443	-25 Reduced 0.33%	7,482 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$432.5 - $523.63 $376,275 - $455,558	870 Added 13.11%	7,507 $3.83 Million
Q4 2021 Feb 15, 2022	SELL	$407.54 - $536.14 $2.2 Million - $2.89 Million	-5,390 Reduced 44.82%	6,637 $3.51 Million
Q3 2021 Nov 12, 2021	BUY	$451.98 - $485.71 $2.5 Million - $2.68 Million	5,524 Added 84.95%	12,027 $5.59 Million
Q2 2021 Aug 13, 2021	BUY	$459.25 - $502.91 $166,707 - $182,556	363 Added 5.91%	6,503 $3.09 Million
Q1 2021 May 14, 2021	BUY	$420.53 - $556.02 $443,659 - $586,601	1,055 Added 20.75%	6,140 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	$463.46 - $538.88 $9,269 - $10,777	20 Added 0.39%	5,085 $2.71 Million
Q3 2020 Nov 16, 2020	SELL	$455.52 - $523.47 $4,555 - $5,234	-10 Reduced 0.2%	5,065 $2.43 Million
Q2 2020 Aug 13, 2020	SELL	$400.58 - $482.27 $8,011 - $9,645	-20 Reduced 0.39%	5,075 $2.29 Million
Q3 2019 Nov 14, 2019	BUY	$364.54 - $439.82 $10,936 - $13,194	30 Added 0.59%	5,095 $2.13 Million
Q4 2018 Feb 13, 2019	BUY	$266.56 - $324.23 $743,702 - $904,601	2,790 Added 122.64%	5,065 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$187.48 - $202.05 $426,517 - $459,663	2,275	2,275 $459,000

Others Institutions Holding CHE

# of Institutions

547

Shares Held

14M

Call Options Held

3.9K

Put Options Held

3.7K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.38B
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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Johnson Investment Counsel Inc Chemed Corp Transaction History