A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 1,960 shares of FDS stock, worth $910,674. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,960
Previous 1,861 5.32%
Holding current value
$910,674
Previous $855,000 10.06%
% of portfolio
0.46%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$449.69 - $495.72 $44,519 - $49,076
99 Added 5.32%
1,960 $941,000
Q3 2024

Oct 16, 2024

BUY
$397.04 - $469.48 $14,690 - $17,370
37 Added 2.03%
1,861 $855,000
Q2 2024

Jul 12, 2024

BUY
$394.89 - $452.48 $34,355 - $39,365
87 Added 5.01%
1,824 $744,000
Q1 2024

Apr 26, 2024

BUY
$443.86 - $487.9 $29,738 - $32,689
67 Added 4.01%
1,737 $789,000
Q4 2023

Feb 08, 2024

SELL
$420.42 - $477.05 $8,408 - $9,541
-20 Reduced 1.18%
1,670 $796,000
Q3 2023

Oct 31, 2023

BUY
$387.57 - $441.86 $79,451 - $90,581
205 Added 13.8%
1,690 $738,000
Q2 2023

Aug 07, 2023

BUY
$384.58 - $423.34 $9,614 - $10,583
25 Added 1.71%
1,485 $594,000
Q1 2023

May 05, 2023

BUY
$392.59 - $435.27 $7,851 - $8,705
20 Added 1.39%
1,460 $606,000
Q4 2022

Feb 09, 2023

BUY
$394.56 - $472.05 $43,796 - $52,397
111 Added 8.35%
1,440 $577,000
Q3 2022

Nov 01, 2022

BUY
$388.42 - $457.08 $34,957 - $41,137
90 Added 7.26%
1,329 $532,000
Q2 2022

Jul 25, 2022

BUY
$348.71 - $444.57 $432,051 - $550,822
1,239 New
1,239 $476,000

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 $17.7B
  • 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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