Polen Capital Timothy Plan U S Large/Mid Cap Transaction History

Polen Capital Management LLC

  • $39.9 Billion
  • Q2 2024

Shares

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

May 10, 2024
SELL
$37.37 - $42.11 $566,043 - $637,840
-15,147 Closed
0 $0
Q4 2023

Feb 13, 2024
SELL
$32.69 - $38.36 $28,701 - $33,680
-878 Reduced 5.48%
15,147 $578,000
Q3 2023

Nov 13, 2023
BUY
$34.29 - $37.08 $50,749 - $54,878
1,480 Added 10.18%
16,025 $552,000
Q2 2023

Aug 11, 2023
SELL
$33.24 - $35.98 $46,336 - $50,156
-1,394 Reduced 8.75%
14,545 $523,000
Q1 2023

May 11, 2023
SELL
$32.74 - $36.11 $169,200 - $186,616
-5,168 Reduced 24.48%
15,939 $549,000
Q4 2022

Feb 13, 2023
SELL
$30.22 - $35.18 $19,491 - $22,691
-645 Reduced 2.97%
21,107 $707,000
Q3 2022

Nov 04, 2022
SELL
$30.15 - $35.75 $6,512 - $7,722
-216 Reduced 0.98%
21,752 $656,000
Q2 2022

Aug 10, 2022
SELL
$30.3 - $36.74 $288,577 - $349,911
-9,524 Reduced 30.24%
21,968 $687,000
Q1 2022

May 12, 2022
SELL
$33.7 - $38.42 $96,415 - $109,919
-2,861 Reduced 8.33%
31,492 $1.15 Million
Q4 2021

Feb 11, 2022
BUY
$34.64 - $38.76 $744,344 - $832,874
21,488 Added 167.03%
34,353 $1.33 Million
Q3 2021

Nov 10, 2021
BUY
$34.47 - $36.96 $6,997 - $7,502
203 Added 1.6%
12,865 $448,000
Q1 2021

May 12, 2021
BUY
$30.45 - $32.91 $385,557 - $416,706
12,662 New
12,662 $417,000

Others Institutions Holding TPLC

# of Institutions
85
Shares Held
3.09M
Call Options Held
0
Put Options Held
0
View Full List

About TIMOTHY PLAN U S LARGE/MID CAP

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  • Ticker TPLC
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