Smith Shellnut Wilson LLC Factset Research Systems Inc Transaction History

Smith Shellnut Wilson LLC

$186 Million
Q1 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 487 shares of FDS stock, worth $206,643. This represents 0.12% of its overall portfolio holdings.

Number of Shares

487

Previous 487 -0.0%

Holding current value

$206,643

Previous $232,000 4.74%

% of portfolio

0.12%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 21, 2024	SELL	$420.42 - $477.05 $8,828 - $10,018	-21 Reduced 4.13%	487 $232,000
Q2 2023 Aug 04, 2023	SELL	$384.58 - $423.34 $13,075 - $14,393	-34 Reduced 6.27%	508 $203,000
Q4 2022 Feb 13, 2023	SELL	$394.56 - $472.05 $5,523 - $6,608	-14 Reduced 2.52%	542 $217,000
Q3 2022 Nov 03, 2022	SELL	$388.42 - $457.08 $91,278 - $107,413	-235 Reduced 29.71%	556 $222,000
Q2 2022 Aug 02, 2022	SELL	$348.71 - $444.57 $97,638 - $124,479	-280 Reduced 26.14%	791 $304,000

Q1 2022 May 02, 2022	SELL	$392.82 - $476.02 $21,997 - $26,657	-56 Reduced 4.97%	1,071 $465,000
Q4 2021 Feb 03, 2022	BUY	$394.13 - $488.85 $7,488 - $9,288	19 Added 1.71%	1,127 $548,000
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $4,026 - $4,737	12 Added 1.09%	1,108 $437,000
Q1 2021 Apr 06, 2021	SELL	$294.35 - $335.44 $15,600 - $17,778	-53 Reduced 4.61%	1,096 $338,000
Q4 2020 Feb 05, 2021	SELL	$306.5 - $351.71 $32,182 - $36,929	-105 Reduced 8.37%	1,149 $382,000
Q2 2020 Aug 26, 2020	SELL	$253.11 - $342.16 $8,352 - $11,291	-33 Reduced 2.56%	1,254 $412,000
Q1 2020 Apr 20, 2020	BUY	$204.55 - $308.66 $6,341 - $9,568	31 Added 2.47%	1,287 $335,000
Q3 2019 Nov 06, 2019	BUY	$242.12 - $296.52 $13,800 - $16,901	57 Added 4.75%	1,256 $305,000
Q2 2019 Aug 14, 2019	SELL	$249.27 - $302.05 $9,472 - $11,477	-38 Reduced 3.07%	1,199 $344,000
Q1 2019 May 14, 2019	BUY	$194.0 - $248.27 $3,104 - $3,972	16 Added 1.31%	1,237 $307,000
Q4 2018 Feb 13, 2019	SELL	$188.55 - $235.32 $3,016 - $3,765	-16 Reduced 1.29%	1,221 $244,000
Q1 2018 Apr 24, 2018	BUY	$187.99 - $215.63 $232,543 - $266,734	1,237 New	1,237 $247,000

Others Institutions Holding FDS

# of Institutions

819

Shares Held

34.9M

Call Options Held

75.2K

Put Options Held

67K

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 $16.2B
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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Smith Shellnut Wilson LLC Factset Research Systems Inc Transaction History