Middleton & CO Inc Chubb LTD Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Chubb LTD stock. As of the latest transaction made, Middleton & CO Inc holds 19,529 shares of CB stock, worth $5.42 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

19,529

Previous 19,944 2.08%

Holding current value

$5.42 Million

Previous $5.09 Million 10.67%

% of portfolio

0.63%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$252.51 - $292.2 $104,791 - $121,263	-415 Reduced 2.08%	19,529 $5.63 Million
Q2 2024 Aug 12, 2024	SELL	$243.01 - $274.28 $18,468 - $20,845	-76 Reduced 0.38%	19,944 $5.09 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $212,861 - $245,898	-945 Reduced 4.51%	20,020 $5.19 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $72,538 - $81,218	-354 Reduced 1.66%	20,965 $4.74 Million
Q3 2023 Oct 26, 2023	SELL	$188.09 - $214.27 $128,465 - $146,346	-683 Reduced 3.1%	21,319 $4.44 Million
Q2 2023 Jul 28, 2023	SELL	$184.92 - $204.5 $210,623 - $232,925	-1,139 Reduced 4.92%	22,002 $4.24 Million
Q1 2023 Apr 28, 2023	BUY	$186.01 - $231.11 $28,459 - $35,359	153 Added 0.67%	23,141 $4.49 Million
Q4 2022 Feb 09, 2023	SELL	$184.68 - $222.05 $145,158 - $174,531	-786 Reduced 3.31%	22,988 $5.07 Million
Q3 2022 Nov 02, 2022	SELL	$174.74 - $202.41 $23,764 - $27,527	-136 Reduced 0.57%	23,774 $4.32 Million
Q2 2022 Jul 21, 2022	SELL	$186.97 - $216.55 $125,643 - $145,521	-672 Reduced 2.73%	23,910 $4.7 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $4,594 - $5,226	-24 Reduced 0.1%	24,582 $5.26 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $196.09 $7,465 - $8,431	-43 Reduced 0.17%	24,606 $4.76 Million
Q3 2021 Nov 08, 2021	SELL	$157.95 - $186.68 $47,385 - $56,004	-300 Reduced 1.2%	24,649 $4.28 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $373,799 - $422,630	-2,396 Reduced 8.76%	24,949 $3.97 Million
Q1 2021 May 06, 2021	SELL	$145.1 - $175.05 $18,427 - $22,231	-127 Reduced 0.47%	27,180 $4.66 Million
Q1 2021 May 06, 2021	BUY	$145.1 - $175.05 $23,941 - $28,883	165 Added 0.61%	27,345 $4.32 Million
Q4 2020 Jan 29, 2021	SELL	$115.88 - $155.42 $867,941 - $1.16 Million	-7,490 Reduced 21.52%	27,307 $4.2 Million
Q3 2020 Oct 30, 2020	SELL	$113.85 - $136.03 $995,618 - $1.19 Million	-8,745 Reduced 20.08%	34,797 $4.04 Million
Q2 2020 Jul 28, 2020	SELL	$95.25 - $140.7 $1.08 Million - $1.59 Million	-11,322 Reduced 20.64%	43,542 $5.51 Million
Q1 2020 Apr 22, 2020	BUY	$94.2 - $165.33 $2,355 - $4,133	25 Added 0.05%	54,864 $6.13 Million
Q4 2019 Jan 29, 2020	SELL	$147.72 - $162.06 $63,519 - $69,685	-430 Reduced 0.78%	54,839 $8.54 Million
Q3 2019 Oct 21, 2019	SELL	$146.74 - $161.44 $634,063 - $697,582	-4,321 Reduced 7.25%	55,269 $8.92 Million
Q2 2019 Jul 25, 2019	BUY	$136.57 - $150.94 $147,359 - $162,864	1,079 Added 1.84%	59,590 $8.78 Million
Q1 2019 Apr 25, 2019	BUY	$124.67 - $140.08 $105,470 - $118,507	846 Added 1.47%	58,511 $8.2 Million
Q4 2018 Feb 01, 2019	BUY	$120.19 - $136.59 $28,605 - $32,508	238 Added 0.41%	57,665 $7.45 Million
Q3 2018 Oct 25, 2018	BUY	$126.81 - $140.12 $420,375 - $464,497	3,315 Added 6.13%	57,427 $7.68 Million
Q2 2018 Jul 26, 2018	SELL	$124.57 - $138.29 $60,167 - $66,794	-483 Reduced 0.88%	54,112 $6.87 Million
Q1 2018 May 04, 2018	SELL	$134.57 - $156.15 $355,264 - $412,236	-2,640 Reduced 4.61%	54,595 $7.47 Million
Q4 2017 Jan 25, 2018	BUY	$144.7 - $155.19 $293,596 - $314,880	2,029 Added 3.68%	57,235 $8.36 Million
Q3 2017 Oct 31, 2017	BUY	$134.88 - $149.87 $7.45 Million - $8.27 Million	55,206	55,206 $7.87 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 Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account