Mitchell & Pahl Private Wealth, LLC Factset Research Systems Inc Transaction History

Mitchell & Pahl Private Wealth, LLC

$218 Million
Q2 2025

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 2,070 shares of FDS stock, worth $584,423. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,070

Previous 1,966 5.29%

Holding current value

$584,423

Previous $893,000 3.58%

% of portfolio

0.42%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$398.85 - $473.32 $41,480 - $49,225	104 Added 5.29%	2,070 $925,000
Q1 2025 Apr 09, 2025	BUY	$427.5 - $476.51 $2,565 - $2,859	6 Added 0.31%	1,966 $893,000
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

# of Institutions

910

Shares Held

36.2M

Call Options Held

52K

Put Options Held

56.6K

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 $10.8B
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...

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Mitchell & Pahl Private Wealth, LLC Factset Research Systems Inc Transaction History