Everett Harris & CO Fresenius Medical Care Ag & Co. K Ga A Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Everett Harris & CO holds 13,599 shares of FMS stock, worth $265,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,599

Previous 16,293 16.53%

Holding current value

$265,724

Previous $311,000 7.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$18.12 - $21.31 $48,815 - $57,409	-2,694 Reduced 16.53%	13,599 $289,000
Q2 2024 Aug 01, 2024	SELL	$18.39 - $22.41 $80,253 - $97,797	-4,364 Reduced 21.13%	16,293 $311,000
Q1 2024 Apr 19, 2024	SELL	$18.67 - $21.25 $17,419 - $19,826	-933 Reduced 4.32%	20,657 $398,000
Q4 2023 Jan 18, 2024	SELL	$16.4 - $21.33 $3,411 - $4,436	-208 Reduced 0.95%	21,590 $449,000
Q2 2023 Jul 26, 2023	SELL	$21.43 - $24.54 $16,972 - $19,435	-792 Reduced 3.51%	21,798 $521,000
Q1 2023 Apr 24, 2023	SELL	$16.09 - $21.26 $152,211 - $201,119	-9,460 Reduced 29.52%	22,590 $480,000
Q4 2022 Jan 20, 2023	SELL	$12.81 - $16.38 $49,011 - $62,669	-3,826 Reduced 10.66%	32,050 $0
Q2 2022 Jul 22, 2022	SELL	$23.57 - $34.41 $9,428 - $13,763	-400 Reduced 1.1%	35,876 $895,000
Q1 2022 Apr 22, 2022	SELL	$28.95 - $34.84 $33,958 - $40,867	-1,173 Reduced 3.13%	36,276 $1.22 Million
Q4 2021 Feb 02, 2022	SELL	$29.82 - $36.05 $109,618 - $132,519	-3,676 Reduced 8.94%	37,449 $1.22 Million
Q3 2021 Nov 03, 2021	SELL	$34.97 - $41.89 $55,252 - $66,186	-1,580 Reduced 3.7%	41,125 $1.44 Million
Q2 2021 Jul 29, 2021	SELL	$36.7 - $42.13 $327,180 - $375,588	-8,915 Reduced 17.27%	42,705 $1.78 Million
Q1 2021 May 13, 2021	SELL	$33.93 - $43.32 $178,302 - $227,646	-5,255 Reduced 9.24%	51,620 $1.9 Million
Q4 2020 Feb 04, 2021	SELL	$38.1 - $43.54 $53,340 - $60,956	-1,400 Reduced 2.4%	56,875 $2.36 Million
Q3 2020 Nov 03, 2020	SELL	$41.37 - $46.55 $20,229 - $22,762	-489 Reduced 0.83%	58,275 $2.48 Million
Q2 2020 Jul 29, 2020	SELL	$32.27 - $43.97 $82,159 - $111,947	-2,546 Reduced 4.15%	58,764 $2.54 Million
Q1 2020 Apr 29, 2020	SELL	$29.21 - $42.02 $34,905 - $50,213	-1,195 Reduced 1.91%	61,310 $2.01 Million
Q4 2019 Jan 27, 2020	SELL	$31.8 - $37.9 $65,317 - $77,846	-2,054 Reduced 3.18%	62,505 $2.3 Million
Q3 2019 Nov 06, 2019	SELL	$32.52 - $39.94 $106,503 - $130,803	-3,275 Reduced 4.83%	64,559 $2.17 Million
Q2 2019 Aug 13, 2019	SELL	$36.41 - $42.75 $44,420 - $52,155	-1,220 Reduced 1.77%	67,834 $2.67 Million
Q1 2019 May 13, 2019	SELL	$31.1 - $40.67 $34,894 - $45,631	-1,122 Reduced 1.6%	69,054 $2.8 Million
Q4 2018 Feb 13, 2019	SELL	$31.3 - $52.82 $150,584 - $254,117	-4,811 Reduced 6.42%	70,176 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$47.56 - $53.37 $111,052 - $124,618	-2,335 Reduced 3.02%	74,987 $3.86 Million
Q2 2018 Jul 27, 2018	SELL	$49.17 - $52.78 $68,838 - $73,892	-1,400 Reduced 1.78%	77,322 $3.89 Million
Q1 2018 Apr 20, 2018	SELL	$49.78 - $57.51 $103,293 - $119,333	-2,075 Reduced 2.57%	78,722 $4.02 Million
Q4 2017 Feb 01, 2018	SELL	$47.74 - $52.72 $10,741 - $11,862	-225 Reduced 0.28%	80,797 $4.25 Million
Q3 2017 Oct 11, 2017	BUY	$44.95 - $49.48 $3.64 Million - $4.01 Million	81,022	81,022 $3.96 Million

Others Institutions Holding FMS

# of Institutions

170

Shares Held

31.3M

Call Options Held

39.7K

Put Options Held

37.4K

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $11.5B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

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Everett Harris & CO Fresenius Medical Care Ag & Co. K Ga A Transaction History