Todd Asset Management LLC Axa Ads (1 Ord Shs) Transaction History

Todd Asset Management LLC

  • $4.62 Billion
  • Q2 2024

A detailed history of Todd Asset Management LLC transactions in Axa Ads (1 Ord Shs) stock. As of the latest transaction made, Todd Asset Management LLC holds 1,134,825 shares of AXAHY stock, worth $42.4 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
1,134,825
Previous 1,129,822 0.44%
Holding current value
$42.4 Million
Previous $42.5 Million 12.33%
% of portfolio
0.81%
Previous 0.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$31.4 - $37.7 $157,094 - $188,613
5,003 Added 0.44%
1,134,825 $37.2 Million
Q1 2024

May 15, 2024
BUY
$32.13 - $38.04 $3.15 Million - $3.73 Million
97,967 Added 9.49%
1,129,822 $42.5 Million
Q4 2023

Feb 06, 2024
SELL
$28.57 - $32.89 $654,281 - $753,213
-22,901 Reduced 2.17%
1,031,855 $33.7 Million
Q3 2023

Nov 02, 2023
SELL
$27.8 - $31.41 $293,429 - $331,532
-10,555 Reduced 0.99%
1,054,756 $31.4 Million
Q2 2023

Aug 01, 2023
BUY
$28.29 - $32.64 $194,663 - $224,595
6,881 Added 0.65%
1,065,311 $31.5 Million
Q1 2023

May 09, 2023
BUY
$27.64 - $32.12 $221,120 - $256,959
8,000 Added 0.76%
1,058,430 $32.4 Million
Q4 2022

Feb 02, 2023
BUY
$21.87 - $29.2 $155,998 - $208,283
7,133 Added 0.68%
1,050,430 $29.3 Million
Q3 2022

Nov 08, 2022
BUY
$20.89 - $25.82 $706,771 - $873,568
33,833 Added 3.35%
1,043,297 $22.7 Million
Q2 2022

Jul 29, 2022
BUY
$22.79 - $29.55 $6.72 Million - $8.72 Million
295,044 Added 41.3%
1,009,464 $23 Million
Q1 2022

Apr 27, 2022
BUY
$23.83 - $32.96 $3.45 Million - $4.78 Million
144,889 Added 25.44%
714,420 $20.8 Million
Q4 2021

Feb 03, 2022
SELL
$27.32 - $29.88 $7,376 - $8,067
-270 Reduced 0.05%
569,531 $17 Million
Q3 2021

Nov 05, 2021
BUY
$24.78 - $28.87 $197,818 - $230,469
7,983 Added 1.42%
569,801 $15.9 Million
Q2 2021

Aug 05, 2021
BUY
$25.45 - $28.79 $55,430 - $62,704
2,178 Added 0.39%
561,818 $14.3 Million
Q1 2021

May 06, 2021
SELL
$22.09 - $27.55 $646,927 - $806,829
-29,286 Reduced 4.97%
559,640 $15.1 Million
Q4 2020

Feb 05, 2021
BUY
$16.02 - $24.61 $196,212 - $301,423
12,248 Added 2.12%
588,926 $14.1 Million
Q3 2020

Nov 06, 2020
SELL
$18.17 - $21.3 $1.08 Million - $1.27 Million
-59,415 Reduced 9.34%
576,678 $10.7 Million
Q2 2020

Aug 06, 2020
BUY
$14.87 - $22.72 $90,201 - $137,819
6,066 Added 0.96%
636,093 $13.3 Million
Q1 2020

May 07, 2020
BUY
$13.2 - $28.45 $48,417 - $104,354
3,668 Added 0.59%
630,027 $10.9 Million
Q4 2019

Jan 30, 2020
BUY
$24.58 - $28.15 $72,928 - $83,521
2,967 Added 0.48%
626,359 $17.6 Million
Q3 2019

Nov 12, 2019
BUY
$22.74 - $26.64 $115,041 - $134,771
5,059 Added 0.82%
623,392 $15.8 Million
Q2 2019

Aug 06, 2019
SELL
$24.47 - $26.82 $40,742 - $44,655
-1,665 Reduced 0.27%
618,333 $16.2 Million
Q1 2019

May 08, 2019
BUY
$21.2 - $25.86 $302,036 - $368,427
14,247 Added 2.35%
619,998 $15.6 Million
Q4 2018

Feb 12, 2019
BUY
$21.01 - $27.27 $420,704 - $546,054
20,024 Added 3.42%
605,751 $13 Million
Q3 2018

Nov 09, 2018
BUY
$24.18 - $27.76 $116,934 - $134,247
4,836 Added 0.83%
585,727 $15.7 Million
Q2 2018

Aug 08, 2018
BUY
$24.05 - $28.99 $65,223 - $78,620
2,712 Added 0.47%
580,891 $14.1 Million
Q1 2018

May 10, 2018
BUY
$25.99 - $33.84 $575,340 - $749,116
22,137 Added 3.98%
578,179 $15.4 Million
Q4 2017

Feb 02, 2018
SELL
$29.25 - $30.73 $522,873 - $549,329
-17,876 Reduced 3.11%
556,042 $16.5 Million
Q3 2017

Nov 06, 2017
BUY
$29.16 - $30.12 $2.44 Million - $2.52 Million
83,661 Added 17.06%
573,918 $17.3 Million
Q2 2017

Aug 09, 2017
BUY
N/A
490,257
490,257 $13.5 Million

Others Institutions Holding AXAHY

# of Institutions
22
Shares Held
1.93M
Call Options Held
0
Put Options Held
0
View Full List

About AXA ADS (1 ORD SHS)

AXAHY Quotes by TradingView
  • Ticker AXAHY
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 2,304,150,016
  • Market Cap $86.2B
More about AXAHY
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