Philadelphia Trust CO COHERENT CORP Transaction History

Philadelphia Trust CO

  • $1.25 Billion
  • Q1 2024
Number of Shares
230,050
Previous 194,811 18.09%
Holding current value
$13.9 Million
Previous $8.48 Million 64.46%
% of portfolio
1.12%
Previous 0.8%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
N/A
35,239 Added 18.09%
230,050 $13.9 Million
Q4 2023

Feb 09, 2024
SELL
N/A
-45,725 Reduced 19.01%
194,811 $8.48 Million
Q3 2023

Nov 09, 2023
BUY
N/A
39,066 Added 19.39%
240,536 $7.85 Million
Q2 2023

Aug 07, 2023
BUY
N/A
5,690 Added 2.91%
201,470 $10.3 Million
Q1 2023

May 12, 2023
SELL
N/A
-9,405 Reduced 4.58%
195,780 $7.46 Million
Q4 2022

Feb 07, 2023
SELL
N/A
-12,965 Reduced 5.94%
205,185 $7.2 Million
Q3 2022

Nov 10, 2022
BUY
N/A
218,150 New
218,150 $7.6 Million
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