Welch Group, LLC Cincinnati Financial Corp Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Welch Group, LLC holds 412,155 shares of CINF stock, worth $62.6 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

412,155

Previous 412,758 0.15%

Holding current value

$62.6 Million

Previous $48.7 Million 15.05%

% of portfolio

2.44%

Previous 2.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$115.7 - $138.2 $69,767 - $83,334	-603 Reduced 0.15%	412,155 $56.1 Million
Q2 2024 Jul 17, 2024	BUY	$110.88 - $122.17 $195,924 - $215,874	1,767 Added 0.43%	412,758 $48.7 Million
Q1 2024 Apr 09, 2024	BUY	$105.24 - $124.17 $143,126 - $168,871	1,360 Added 0.33%	410,991 $51 Million
Q4 2023 Jan 22, 2024	BUY	$97.58 - $105.98 $567,134 - $615,955	5,812 Added 1.44%	409,631 $42.4 Million
Q3 2023 Oct 18, 2023	BUY	$96.99 - $109.72 $810,642 - $917,039	8,358 Added 2.11%	403,819 $41.3 Million
Q2 2023 Jul 18, 2023	BUY	$95.55 - $112.43 $567,758 - $668,059	5,942 Added 1.53%	395,461 $38.5 Million
Q1 2023 Apr 13, 2023	BUY	$101.15 - $127.69 $464,784 - $586,735	4,595 Added 1.19%	389,519 $43.7 Million
Q4 2022 Jan 27, 2023	BUY	$93.26 - $111.12 $559,093 - $666,164	5,995 Added 1.58%	384,924 $39.4 Million
Q3 2022 Oct 13, 2022	BUY	$89.57 - $120.36 $1.67 Million - $2.24 Million	18,633 Added 5.17%	378,929 $33.9 Million
Q2 2022 Jul 21, 2022	BUY	$112.7 - $141.25 $375,629 - $470,786	3,333 Added 0.93%	360,296 $42.9 Million
Q1 2022 Apr 29, 2022	BUY	$113.11 - $138.15 $832,150 - $1.02 Million	7,357 Added 2.1%	356,963 $48.5 Million
Q4 2021 Jan 26, 2022	BUY	$110.01 - $126.18 $375,024 - $430,147	3,409 Added 0.98%	349,606 $39.8 Million
Q3 2021 Nov 05, 2021	SELL	$113.7 - $124.86 $1.04 Million - $1.15 Million	-9,178 Reduced 2.58%	346,197 $39.5 Million
Q2 2021 Jul 21, 2021	SELL	$104.14 - $124.22 $1.99 Million - $2.38 Million	-19,150 Reduced 5.11%	355,375 $41.4 Million
Q1 2021 Apr 23, 2021	SELL	$83.7 - $108.93 $172,673 - $224,722	-2,063 Reduced 0.55%	374,525 $38.6 Million
Q4 2020 Jan 25, 2021	BUY	$70.74 - $87.37 $925,349 - $1.14 Million	13,081 Added 3.6%	376,588 $32.9 Million
Q3 2020 Oct 28, 2020	BUY	$64.1 - $83.44 $1.06 Million - $1.38 Million	16,572 Added 4.78%	363,507 $28.3 Million
Q2 2020 Jul 22, 2020	BUY	$48.54 - $87.1 $1.81 Million - $3.25 Million	37,278 Added 12.04%	346,935 $22.2 Million
Q1 2020 Apr 28, 2020	BUY	$66.78 - $115.21 $1.07 Million - $1.85 Million	16,034 Added 5.46%	309,657 $23.4 Million
Q4 2019 Jan 24, 2020	SELL	$102.99 - $117.41 $350,989 - $400,133	-3,408 Reduced 1.15%	293,623 $30.9 Million
Q3 2019 Nov 05, 2019	SELL	$103.8 - $116.67 $2.2 Million - $2.47 Million	-21,183 Reduced 6.66%	297,031 $34.7 Million
Q2 2019 Jul 11, 2019	SELL	$85.08 - $105.94 $942,686 - $1.17 Million	-11,080 Reduced 3.36%	318,214 $33 Million
Q1 2019 Apr 15, 2019	SELL	$74.4 - $86.99 $331,452 - $387,540	-4,455 Reduced 1.33%	329,294 $28.3 Million
Q4 2018 Jan 10, 2019	SELL	$71.39 - $82.64 $18,133 - $20,990	-254 Reduced 0.08%	333,749 $25.8 Million
Q3 2018 Nov 01, 2018	BUY	$66.98 - $79.03 $930,754 - $1.1 Million	13,896 Added 4.34%	334,003 $25.7 Million
Q2 2018 Jul 30, 2018	BUY	$66.33 - $75.72 $671,790 - $766,892	10,128 Added 3.27%	320,107 $21.4 Million
Q1 2018 Apr 23, 2018	BUY	$70.34 - $77.51 $5.19 Million - $5.71 Million	73,726 Added 31.21%	309,979 $23 Million
Q4 2017 Feb 01, 2018	BUY	$70.17 - $77.5 $351,762 - $388,507	5,013 Added 2.17%	236,253 $17.7 Million
Q3 2017 Nov 07, 2017	SELL	$73.67 - $80.52 $76,248 - $83,338	-1,035 Reduced 0.45%	231,240 $17.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	232,275	232,275 $16.8 Million

Others Institutions Holding CINF

# of Institutions

843

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

View Full List

About CINCINNATI FINANCIAL CORP

Ticker CINF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 159,199,008
Market Cap $24.2B
Description
Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers ...

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