Western Wealth Management, LLC Chubb LTD Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Western Wealth Management, LLC holds 2,195 shares of CB stock, worth $554,259. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,195

Previous 2,129 3.1%

Holding current value

$554,259

Previous $481,000 18.09%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$225.25 - $260.21 $14,866 - $17,173	66 Added 3.1%	2,195 $568,000
Q4 2023 Jan 31, 2024	BUY	$204.91 - $229.43 $3,688 - $4,129	18 Added 0.85%	2,129 $481,000
Q3 2023 Nov 07, 2023	BUY	$188.09 - $214.27 $3,761 - $4,285	20 Added 0.96%	2,111 $439,000
Q2 2023 Aug 30, 2023	BUY	$184.92 - $204.5 $7,951 - $8,793	43 Added 2.1%	2,091 $402,000
Q1 2023 Aug 30, 2023	SELL	$186.01 - $231.11 $20,461 - $25,422	-110 Reduced 5.1%	2,048 $397,000

Q4 2022 Feb 02, 2023	SELL	$184.68 - $222.05 $496,419 - $596,870	-2,688 Reduced 55.47%	2,158 $475,000
Q3 2022 Nov 04, 2022	SELL	$174.74 - $202.41 $556,372 - $644,473	-3,184 Reduced 39.65%	4,846 $882,000
Q2 2022 Jul 18, 2022	BUY	$186.97 - $216.55 $52,725 - $61,067	282 Added 3.64%	8,030 $1.58 Million
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $1.04 Million - $1.18 Million	5,423 Added 233.25%	7,748 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $82,985 - $93,731	478 Added 25.88%	2,325 $450,000
Q2 2021 Aug 09, 2021	SELL	$156.01 - $176.39 $1,404 - $1,587	-9 Reduced 0.48%	1,847 $290,000
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $6,239 - $7,527	-43 Reduced 2.26%	1,856 $293,000
Q4 2020 Feb 10, 2021	SELL	$115.88 - $155.42 $178,339 - $239,191	-1,539 Reduced 44.76%	1,899 $292,000
Q3 2020 Oct 27, 2020	BUY	$113.85 - $136.03 $30,284 - $36,183	266 Added 8.39%	3,438 $399,000
Q2 2020 Jul 20, 2020	SELL	$95.25 - $140.7 $5,905 - $8,723	-62 Reduced 1.92%	3,172 $402,000
Q1 2020 Apr 27, 2020	BUY	$94.2 - $165.33 $125,757 - $220,715	1,335 Added 70.3%	3,234 $365,000
Q4 2019 Feb 10, 2020	SELL	$147.72 - $162.06 $159,980 - $175,510	-1,083 Reduced 36.32%	1,899 $296,000
Q3 2019 Nov 08, 2019	BUY	$146.74 - $161.44 $221,724 - $243,935	1,511 Added 102.72%	2,982 $481,000
Q2 2019 Aug 06, 2019	SELL	$136.57 - $150.94 $38,785 - $42,866	-284 Reduced 16.18%	1,471 $215,000
Q1 2019 May 10, 2019	SELL	$124.67 - $140.08 $16,705 - $18,770	-134 Reduced 7.09%	1,755 $244,000
Q4 2018 Feb 15, 2019	BUY	$120.19 - $136.59 $227,038 - $258,018	1,889 New	1,889 $243,000

Others Institutions Holding CB

# of Institutions

1,823

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $105B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

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Western Wealth Management, LLC Chubb LTD Transaction History