A detailed history of O'Shaughnessy Asset Management, LLC transactions in Chunghwa Telecom CO LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 89,240 shares of CHT stock, worth $3.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
89,240
Previous 115,789 22.93%
Holding current value
$3.36 Million
Previous $4.47 Million 20.81%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$36.12 - $40.59 $958,949 - $1.08 Million
-26,549 Reduced 22.93%
89,240 $3.54 Million
Q2 2024

Aug 14, 2024

BUY
$37.71 - $39.78 $399,726 - $421,668
10,600 Added 10.08%
115,789 $4.47 Million
Q1 2024

May 13, 2024

BUY
$37.51 - $39.33 $856,540 - $898,100
22,835 Added 27.73%
105,189 $4.12 Million
Q4 2023

Feb 09, 2024

BUY
$35.5 - $39.07 $228,336 - $251,298
6,432 Added 8.47%
82,354 $3.22 Million
Q3 2023

Nov 13, 2023

SELL
$35.8 - $37.41 $841,514 - $879,359
-23,506 Reduced 23.64%
75,922 $2.73 Million
Q2 2023

Aug 11, 2023

BUY
$37.29 - $41.51 $625,688 - $696,496
16,779 Added 20.3%
99,428 $3.71 Million
Q1 2023

May 12, 2023

BUY
$37.04 - $39.5 $1.22 Million - $1.3 Million
33,031 Added 66.57%
82,649 $3.23 Million
Q4 2022

Feb 10, 2023

BUY
$33.05 - $36.82 $60,415 - $67,306
1,828 Added 3.83%
49,618 $1.82 Million
Q3 2022

Nov 14, 2022

BUY
$35.53 - $43.07 $230,518 - $279,438
6,488 Added 15.71%
47,790 $1.7 Million
Q2 2022

Aug 11, 2022

BUY
$41.25 - $44.81 $199,732 - $216,970
4,842 Added 13.28%
41,302 $1.7 Million
Q1 2022

May 13, 2022

BUY
$41.7 - $44.97 $938,750 - $1.01 Million
22,512 Added 161.4%
36,460 $1.62 Million
Q4 2021

Feb 11, 2022

BUY
$39.42 - $42.24 $349,576 - $374,584
8,868 Added 174.57%
13,948 $589,000
Q3 2021

Nov 10, 2021

BUY
$39.29 - $42.72 $116,494 - $126,664
2,965 Added 140.19%
5,080 $200,000
Q2 2021

Aug 09, 2021

SELL
$39.13 - $41.63 $3,365 - $3,580
-86 Reduced 3.91%
2,115 $86,000
Q1 2021

May 14, 2021

SELL
$38.67 - $40.12 $1,276 - $1,323
-33 Reduced 1.48%
2,201 $86,000
Q4 2020

Feb 11, 2021

SELL
$36.4 - $38.87 $5,933 - $6,335
-163 Reduced 6.8%
2,234 $86,000
Q3 2020

Nov 12, 2020

SELL
$36.22 - $38.4 $4,817 - $5,107
-133 Reduced 5.26%
2,397 $87,000
Q2 2020

Aug 13, 2020

BUY
$35.39 - $39.37 $42,007 - $46,732
1,187 Added 88.38%
2,530 $100,000
Q1 2020

May 13, 2020

BUY
$34.81 - $36.84 $46,332 - $49,034
1,331 Added 11091.67%
1,343 $48,000
Q4 2019

Feb 12, 2020

BUY
$35.85 - $37.49 $430 - $449
12 New
12 $0

Others Institutions Holding CHT

About CHUNGHWA TELECOM CO LTD


  • Ticker CHT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 775,745,024
  • Market Cap $29.2B
  • Description
  • Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. It operates through Domestic Fixed Communications Business, Mobile Communications Business, Internet Business, International Fixed Communications Business, and Others segments. The company offers local and domestic long-...
More about CHT
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