Penobscot Investment Management Company, Inc. Chemed Corp Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Chemed Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 715 shares of CHE stock, worth $387,279. This represents 0.04% of its overall portfolio holdings.

Number of Shares

715

Previous 715 -0.0%

Holding current value

$387,279

Previous $387,000 10.85%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$532.42 - $640.63 $228,940 - $275,470	-430 Reduced 37.55%	715 $387,000
Q1 2024 May 13, 2024	SELL	$566.18 - $650.7 $36,801 - $42,295	-65 Reduced 5.37%	1,145 $735,000
Q4 2023 Feb 05, 2024	SELL	$502.71 - $593.0 $412,222 - $486,260	-820 Reduced 40.39%	1,210 $707,000
Q2 2023 Aug 10, 2023	SELL	$529.45 - $567.21 $77,299 - $82,812	-146 Reduced 6.71%	2,030 $1.1 Million
Q1 2023 May 08, 2023	SELL	$490.23 - $537.75 $24,511 - $26,887	-50 Reduced 2.25%	2,176 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$432.5 - $523.63 $8,650 - $10,472	-20 Reduced 0.89%	2,226 $1.14 Million
Q3 2022 Nov 02, 2022	SELL	$436.56 - $524.08 $275,032 - $330,170	-630 Reduced 21.91%	2,246 $980,000
Q2 2022 Aug 11, 2022	SELL	$437.63 - $523.06 $135,665 - $162,148	-310 Reduced 9.73%	2,876 $1.35 Million
Q1 2022 May 11, 2022	SELL	$452.33 - $527.05 $13,117 - $15,284	-29 Reduced 0.9%	3,186 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$407.54 - $536.14 $244,524 - $321,684	-600 Reduced 15.73%	3,215 $1.7 Million
Q3 2021 Nov 08, 2021	SELL	$451.98 - $485.71 $180,792 - $194,284	-400 Reduced 9.49%	3,815 $1.77 Million
Q2 2021 Aug 09, 2021	BUY	$459.25 - $502.91 $215,847 - $236,367	470 Added 12.55%	4,215 $2 Million
Q1 2021 May 07, 2021	BUY	$420.53 - $556.02 $298,576 - $394,774	710 Added 23.39%	3,745 $1.72 Million
Q4 2020 Feb 08, 2021	BUY	$463.46 - $538.88 $572,373 - $665,516	1,235 Added 68.61%	3,035 $1.62 Million
Q3 2020 Nov 03, 2020	BUY	$455.52 - $523.47 $259,646 - $298,377	570 Added 46.34%	1,800 $865,000
Q2 2020 Aug 04, 2020	BUY	$400.58 - $482.27 $10,014 - $12,056	25 Added 2.07%	1,230 $555,000
Q1 2020 May 07, 2020	BUY	$351.57 - $507.2 $163,480 - $235,848	465 Added 62.84%	1,205 $522,000
Q4 2019 Feb 04, 2020	BUY	$393.91 - $441.41 $291,493 - $326,643	740 New	740 $325,000

Others Institutions Holding CHE

# of Institutions

542

Shares Held

13.8M

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 $8.07B
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, ...

More about CHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Account

Penobscot Investment Management Company, Inc. Chemed Corp Transaction History