Linscomb & Williams, Inc. Chubb LTD Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 1,880 shares of CB stock, worth $519,895. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,880

Previous 1,826 2.96%

Holding current value

$519,895

Previous $465,000 16.56%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$252.51 - $292.2 $13,635 - $15,778	54 Added 2.96%	1,880 $542,000
Q2 2024 Aug 07, 2024	BUY	$243.01 - $274.28 $243 - $274	1 Added 0.05%	1,826 $465,000
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $63,070 - $72,858	-280 Reduced 13.3%	1,825 $472,000
Q4 2023 Feb 06, 2024	BUY	$204.91 - $229.43 $16,597 - $18,583	81 Added 4.0%	2,105 $475,000
Q3 2023 Oct 10, 2023	BUY	$188.09 - $214.27 $24,639 - $28,069	131 Added 6.92%	2,024 $421,000
Q2 2023 Aug 09, 2023	SELL	$184.92 - $204.5 $53,996 - $59,714	-292 Reduced 13.36%	1,893 $364,000
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $2,418 - $3,004	13 Added 0.6%	2,185 $424,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $66,115 - $79,493	358 Added 19.74%	2,172 $479,000
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $9,722 - $11,260	52 Added 2.95%	1,814 $357,000
Q1 2022 May 17, 2022	BUY	$191.44 - $217.78 $337,317 - $383,728	1,762 New	1,762 $377,000
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $205,499 - $245,534	-1,805 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $551,116 - $814,090	-5,786 Reduced 76.22%	1,805 $229,000
Q1 2020 May 11, 2020	SELL	$94.2 - $165.33 $217,225 - $381,250	-2,306 Reduced 23.3%	7,591 $848,000
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $1 Million - $1.1 Million	6,778 Added 217.31%	9,897 $1.54 Million
Q3 2019 Nov 08, 2019	SELL	$146.74 - $161.44 $85,989 - $94,603	-586 Reduced 15.82%	3,119 $504,000
Q2 2019 Aug 06, 2019	SELL	$136.57 - $150.94 $83,990 - $92,828	-615 Reduced 14.24%	3,705 $546,000
Q1 2019 May 09, 2019	SELL	$124.67 - $140.08 $83,030 - $93,293	-666 Reduced 13.36%	4,320 $605,000
Q4 2018 Feb 08, 2019	SELL	$120.19 - $136.59 $2.88 Million - $3.27 Million	-23,931 Reduced 82.76%	4,986 $644,000
Q3 2018 Nov 08, 2018	BUY	$126.81 - $140.12 $63,024 - $69,639	497 Added 1.75%	28,917 $3.86 Million
Q2 2018 Aug 07, 2018	BUY	$124.57 - $138.29 $109,497 - $121,556	879 Added 3.19%	28,420 $3.61 Million
Q1 2018 May 04, 2018	BUY	$134.57 - $156.15 $120,709 - $140,066	897 Added 3.37%	27,541 $3.77 Million
Q4 2017 Feb 02, 2018	BUY	$144.7 - $155.19 $208,802 - $223,939	1,443 Added 5.73%	26,644 $3.89 Million
Q3 2017 Oct 27, 2017	BUY	$134.88 - $149.87 $3.4 Million - $3.78 Million	25,201	25,201 $3.59 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

Linscomb & Williams, Inc. Chubb LTD Transaction History