A detailed history of Kathmere Capital Management, LLC transactions in Chunghwa Telecom CO LTD stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 21,573 shares of CHT stock, worth $821,499. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,573
Previous 30,247 28.68%
Holding current value
$821,499
Previous $1.17 Million 26.74%
% of portfolio
0.08%
Previous 0.13%

Shares

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

Oct 15, 2024

SELL
$36.12 - $40.59 $313,304 - $352,077
-8,674 Reduced 28.68%
21,573 $855,000
Q2 2024

Jul 17, 2024

BUY
$37.71 - $39.78 $339,427 - $358,059
9,001 Added 42.37%
30,247 $1.17 Million
Q2 2024

Jul 01, 2024

SELL
$37.71 - $39.78 $322,081 - $339,760
-8,541 Reduced 28.67%
21,246 $820,000
Q1 2024

Apr 16, 2024

BUY
$37.51 - $39.33 $320,372 - $335,917
8,541 Added 40.2%
29,787 $1.17 Million
Q4 2023

Apr 16, 2024

BUY
$35.5 - $39.07 $190,777 - $209,962
5,374 Added 33.86%
21,246 $830,000
Q3 2023

Oct 11, 2023

SELL
$35.8 - $37.41 $287,438 - $300,364
-8,029 Reduced 33.59%
15,872 $570,000
Q2 2023

Jul 11, 2023

BUY
$37.29 - $41.51 $22,709 - $25,279
609 Added 2.61%
23,901 $891,000
Q1 2023

Apr 20, 2023

BUY
$37.04 - $39.5 $246,093 - $262,438
6,644 Added 39.91%
23,292 $910,000
Q4 2022

Jan 24, 2023

SELL
$33.05 - $36.82 $24,985 - $27,835
-756 Reduced 4.34%
16,648 $0
Q4 2022

Jan 24, 2023

BUY
$33.05 - $36.82 $575,202 - $640,815
17,404 New
17,404 $0
Q2 2022

Aug 09, 2022

SELL
$41.25 - $44.81 $14,231 - $15,459
-345 Reduced 5.27%
6,196 $256,000
Q1 2022

Apr 28, 2022

BUY
$41.7 - $44.97 $272,759 - $294,148
6,541 New
6,541 $291,000

Others Institutions Holding CHT

About CHUNGHWA TELECOM CO LTD


  • Ticker CHT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 775,745,024
  • Market Cap $29.5B
  • Description
  • Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. It operates through Domestic Fixed Communications Business, Mobile Communications Business, Internet Business, International Fixed Communications Business, and Others segments. The company offers local and domestic long-...
More about CHT
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere 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 Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.