A detailed history of Hengehold Capital Management LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Hengehold Capital Management LLC holds 17,439 shares of CINF stock, worth $2.51 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
17,439
Previous 17,630 1.08%
Holding current value
$2.51 Million
Previous $2.08 Million 13.93%
% of portfolio
0.23%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$115.7 - $138.2 $22,098 - $26,396
-191 Reduced 1.08%
17,439 $2.37 Million
Q2 2024

Jul 16, 2024

BUY
$110.88 - $122.17 $1,219 - $1,343
11 Added 0.06%
17,630 $2.08 Million
Q1 2024

Apr 15, 2024

BUY
$105.24 - $124.17 $144,705 - $170,733
1,375 Added 8.46%
17,619 $2.19 Million
Q4 2023

Jan 19, 2024

SELL
$97.58 - $105.98 $54,449 - $59,136
-558 Reduced 3.32%
16,244 $1.68 Million
Q3 2023

Oct 13, 2023

SELL
$96.99 - $109.72 $16,294 - $18,432
-168 Reduced 0.99%
16,802 $1.72 Million
Q2 2023

Jul 17, 2023

BUY
$95.55 - $112.43 $95 - $112
1 Added 0.01%
16,970 $1.65 Million
Q1 2023

Apr 19, 2023

SELL
$101.15 - $127.69 $46,023 - $58,098
-455 Reduced 2.61%
16,969 $1.9 Million
Q4 2022

Jan 19, 2023

BUY
$93.26 - $111.12 $140,822 - $167,791
1,510 Added 9.49%
17,424 $0
Q3 2022

Oct 21, 2022

BUY
$89.57 - $120.36 $716 - $962
8 Added 0.05%
15,914 $1.43 Million
Q2 2022

Jul 22, 2022

BUY
$112.7 - $141.25 $125,322 - $157,070
1,112 Added 7.52%
15,906 $1.89 Million
Q1 2022

Apr 27, 2022

BUY
$113.11 - $138.15 $791 - $967
7 Added 0.05%
14,794 $2.01 Million
Q4 2021

Feb 02, 2022

BUY
$110.01 - $126.18 $162,924 - $186,872
1,481 Added 11.13%
14,787 $1.69 Million
Q3 2021

Nov 03, 2021

BUY
$113.7 - $124.86 $682 - $749
6 Added 0.05%
13,306 $1.52 Million
Q2 2021

Aug 04, 2021

BUY
$104.14 - $124.22 $728 - $869
7 Added 0.05%
13,300 $1.55 Million
Q1 2021

Apr 30, 2021

BUY
$83.7 - $108.93 $83 - $108
1 Added 0.01%
13,293 $1.37 Million
Q4 2020

Feb 09, 2021

BUY
$70.74 - $87.37 $636 - $786
9 Added 0.07%
13,292 $1.16 Million
Q3 2020

Nov 09, 2020

BUY
$64.1 - $83.44 $961 - $1,251
15 Added 0.11%
13,283 $1.04 Million
Q2 2020

Jul 31, 2020

BUY
$48.54 - $87.1 $12,280 - $22,036
253 Added 1.94%
13,268 $850,000
Q1 2020

Apr 22, 2020

SELL
$66.78 - $115.21 $136,164 - $234,913
-2,039 Reduced 13.54%
13,015 $982,000
Q4 2019

Jan 24, 2020

BUY
$102.99 - $117.41 $514 - $587
5 Added 0.03%
15,054 $1.58 Million
Q3 2019

Oct 22, 2019

BUY
$103.8 - $116.67 $622 - $700
6 Added 0.04%
15,049 $1.76 Million
Q2 2019

Jul 23, 2019

BUY
$85.08 - $105.94 $21,099 - $26,273
248 Added 1.68%
15,043 $1.56 Million
Q1 2019

Apr 30, 2019

SELL
$74.4 - $86.99 $11,160 - $13,048
-150 Reduced 1.0%
14,795 $1.27 Million
Q4 2018

Jan 22, 2019

SELL
$71.39 - $82.64 $14,420 - $16,693
-202 Reduced 1.33%
14,945 $1.16 Million
Q3 2018

Oct 23, 2018

BUY
$66.98 - $79.03 $50,301 - $59,351
751 Added 5.22%
15,147 $1.16 Million
Q2 2018

Jul 20, 2018

BUY
$66.33 - $75.72 $212,388 - $242,455
3,202 Added 28.6%
14,396 $963,000
Q1 2018

Apr 17, 2018

SELL
$70.34 - $77.51 $633 - $697
-9 Reduced 0.08%
11,194 $831,000
Q4 2017

Jan 26, 2018

BUY
$70.17 - $77.5 $140 - $155
2 Added 0.02%
11,203 $840,000
Q3 2017

Oct 17, 2017

BUY
$73.67 - $80.52 $825,177 - $901,904
11,201
11,201 $858,000

Others Institutions Holding CINF

About CINCINNATI FINANCIAL CORP


  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $22.9B
  • 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 ...
More about CINF
Track This Portfolio

Track Hengehold Capital Management LLC Portfolio

Follow Hengehold Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.