Sterling Investment Counsel, LLC Global X Fds Global X S&P 500 Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 5,521 shares of CATH stock, worth $394,530. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,521

Previous 5,521 -0.0%

Holding current value

$394,530

Previous $361,000 6.09%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$60.01 - $66.14 $240 - $264	-4 Reduced 0.07%	5,521 $361,000
Q1 2024 Apr 26, 2024	BUY	$56.96 - $63.64 $1,424 - $1,591	25 Added 0.45%	5,525 $351,000
Q3 2023 Oct 19, 2023	SELL	$52.09 - $56.24 $3,385 - $3,655	-65 Reduced 1.17%	5,500 $287,000
Q1 2023 Apr 18, 2023	BUY	$46.11 - $51.11 $21,994 - $24,379	477 Added 9.38%	5,565 $279,000
Q4 2022 Jan 20, 2023	SELL	$43.49 - $49.78 $27,398 - $31,361	-630 Reduced 11.02%	5,088 $0
Q3 2022 Oct 21, 2022	SELL	$43.65 - $52.57 $5,325 - $6,413	-122 Reduced 2.09%	5,718 $250,000
Q2 2022 Jul 18, 2022	BUY	$44.71 - $56.31 $69,747 - $87,843	1,560 Added 36.45%	5,840 $268,000
Q1 2022 May 10, 2022	BUY	$51.14 - $59.36 $32,218 - $37,396	630 Added 17.26%	4,280 $239,000
Q4 2021 Apr 29, 2022	BUY	$53.64 - $61.25 $195,786 - $223,562	3,650 New	3,650 $215,000

Others Institutions Holding CATH

# of Institutions

179

Shares Held

6.23M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
Sector ETFs
Industry ETFs

More about CATH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Counsel, LLC with notifications on news.

Account

Sterling Investment Counsel, LLC Global X Fds Global X S&P 500 Transaction History