William Allan, LLC Chemed Corp Transaction History

William Allan, LLC

$154 Million
Q1 2025

A detailed history of William Allan, LLC transactions in Chemed Corp stock. As of the latest transaction made, William Allan, LLC holds 8,351 shares of CHE stock, worth $4.81 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

8,351

Previous 8,340 0.13%

Holding current value

$4.81 Million

Previous $4.42 Million 16.3%

% of portfolio

3.35%

Previous 2.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$521.84 - $615.32 $5,740 - $6,768	11 Added 0.13%	8,351 $5.14 Million
Q4 2024 Jan 28, 2025	BUY	$517.44 - $613.19 $511,748 - $606,444	989 Added 13.45%	8,340 $4.42 Million
Q3 2024 Nov 14, 2024	SELL	$527.82 - $600.97 $12,139 - $13,822	-23 Reduced 0.31%	7,351 $4.42 Million
Q2 2024 Jul 29, 2024	SELL	$532.42 - $640.63 $63,890 - $76,875	-120 Reduced 1.6%	7,374 $4 Million
Q1 2024 May 08, 2024	BUY	$566.18 - $650.7 $40,198 - $46,199	71 Added 0.96%	7,494 $4.81 Million
Q4 2023 Feb 13, 2024	SELL	$502.71 - $593.0 $42,730 - $50,405	-85 Reduced 1.13%	7,423 $4.34 Million
Q3 2023 Nov 02, 2023	SELL	$499.76 - $566.64 $68,467 - $77,629	-137 Reduced 1.79%	7,508 $3.9 Million
Q2 2023 Jul 28, 2023	SELL	$529.45 - $567.21 $27,001 - $28,927	-51 Reduced 0.66%	7,645 $4.14 Million
Q1 2023 May 04, 2023	SELL	$490.23 - $537.75 $20,099 - $22,047	-41 Reduced 0.53%	7,696 $4.14 Million
Q4 2022 Feb 01, 2023	SELL	$432.5 - $523.63 $99,475 - $120,434	-230 Reduced 2.89%	7,737 $3.95 Million
Q3 2022 Oct 18, 2022	SELL	$436.56 - $524.08 $283,327 - $340,127	-649 Reduced 7.53%	7,967 $3.48 Million
Q1 2022 May 04, 2022	SELL	$452.33 - $527.05 $27,139 - $31,622	-60 Reduced 0.69%	8,616 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$407.54 - $536.14 $3.54 Million - $4.65 Million	8,676 New	8,676 $4.59 Million

Others Institutions Holding CHE

# of Institutions

577

Shares Held

13.9M

Call Options Held

27.2K

Put Options Held

6.5K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.59B
Description
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates in two segments, VITAS and Roto-Rooter. It offers plumbing, drain cleaning, excavation, water restoration, ...

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William Allan, LLC Chemed Corp Transaction History