CIK: 0001114928
Capital Counsel Llc/Ny
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-10 | 803.52K | 823.40K | Shares | 180.10M | 19.88K |
2021-05-12 | 727.72K | 734.54K | Shares | 138.44M | 6.82K |
2021-02-10 | 761.54K | 727.97K | Shares | 132.53M | -33.57K |
2021-02-10 | 665.49K | 662.77K | Shares | 33.02M | -2.72K |
2021-05-12 | 565.53K | 573.72K | Shares | 94.29M | 8.19K |
2021-05-12 | 536.87K | 516.47K | Shares | 252.71M | -20.40K |
2021-05-12 | 536.87K | 516.47K | Shares | 252.71M | -20.40K |
2021-02-10 | 481.37K | 501.53K | Shares | 111.55M | 20.16K |
2023-08-14 | 476.52K | 473.00K | Shares | 237.55M | -3.52K |
2023-08-14 | 476.52K | 473.00K | Shares | 237.55M | -3.52K |
2021-05-12 | 373.56K | 384.89K | Shares | 135.67M | 11.34K |
2021-02-10 | 370.18K | 368.64K | Shares | 79.76M | -1.54K |
2023-08-14 | 354.61K | 351.84K | Shares | 189.43M | -2.77K |
2021-05-12 | 165.54K | 340.95K | Shares | 104.08M | 175.42K |
2021-02-10 | 200K | 200K | Shares | 1.27M | 0 |
2021-02-10 | 192.86K | 191.41K | Shares | 218.15M | -1.44K |
2023-08-14 | 156.39K | 155.57K | Shares | 204.06M | -818 |
2021-02-10 | 95.97K | 95.97K | Shares | 7.85M | 0 |
2023-08-14 | 81.55K | 81.98K | Shares | 15.90M | 424 |
2023-05-15 | 81.31K | 81.55K | Shares | 13.45M | 244 |
2021-05-12 | 72.31K | 71.78K | Shares | 148.48M | -536 |
2021-05-12 | 69.88K | 69.97K | Shares | 4.52M | 94 |
2021-05-12 | 51.31K | 51.31K | Shares | 2.87M | 0 |
2021-05-12 | 49.53K | 49.53K | Shares | 11.15M | 0 |
2023-08-14 | 48.88K | 48.79K | Shares | 5.23M | -93 |
2021-02-10 | 48K | 48K | Shares | 6.80M | 0 |
2021-05-12 | 42.08K | 42.08K | Shares | 1.89M | 0 |
2021-05-12 | 23K | 23K | Shares | 377K | 0 |
2021-05-12 | 20K | 20K | Shares | 509K | 0 |
2021-05-12 | 19.60K | 19.60K | Shares | 1.79M | 0 |
2021-02-10 | 18.73K | 18.62K | Shares | 833K | -107 |
2021-05-12 | 17.50K | 17.50K | Shares | 416K | 0 |
2021-02-10 | 17K | 17K | Shares | 2.10M | 0 |
2023-08-14 | 17K | 17K | Shares | 1.73M | 0 |
2023-08-14 | 15.27K | 15.65K | Shares | 1.87M | 375 |
2021-05-12 | 15.27K | 15.27K | Shares | 1.08M | 0 |
2023-08-14 | 15.23K | 15.23K | Shares | 1.14M | 0 |
2021-05-12 | 15K | 15K | Shares | 33K | 0 |
2023-08-14 | 13.80K | 13.80K | Shares | 2.56M | 0 |
2021-05-12 | 13.64K | 13.64K | Shares | 1.93M | 0 |
2023-08-14 | 12.50K | 12.50K | Shares | 2.44M | 0 |
2023-08-14 | 11.90K | 11.90K | Shares | 376.56K | 0 |
2021-05-12 | 8.72K | 8.72K | Shares | 697K | 0 |
2022-11-14 | 8.20K | 8.20K | Shares | 667K | 0 |
2023-08-14 | 8.20K | 8.20K | Shares | 899.29K | 0 |
2021-05-12 | 8.20K | 8.20K | Shares | 649K | 0 |
2021-05-12 | 0 | 8.02K | Shares | 1.05M | 8.02K |
2021-05-12 | 7.83K | 7.83K | Shares | 1.89M | 0 |
2021-05-12 | 7.65K | 7.65K | Shares | 1.43M | 0 |
2021-05-12 | 6.73K | 6.73K | Shares | 912K | 0 |
2023-08-14 | 6.47K | 6.47K | Shares | 354.18K | 0 |
2021-02-10 | 6.08K | 6.08K | Shares | 859K | 0 |
2021-05-12 | 0 | 6K | Shares | 233K | 6K |
2021-05-12 | 5.97K | 5.97K | Shares | 2.13M | 0 |
2021-05-12 | 6.14K | 5.64K | Shares | 1.44M | -500 |
2021-05-12 | 5.61K | 5.61K | Shares | 2.67M | 0 |
2023-08-14 | 5.42K | 5.32K | Shares | 2.09M | -100 |
2021-05-12 | 4.90K | 4.90K | Shares | 468K | 0 |
2021-05-12 | 4.80K | 4.80K | Shares | 616K | 0 |
2021-02-10 | 4.40K | 4.40K | Shares | 362K | 0 |
2021-02-10 | 2.12K | 3.92K | Shares | 710K | 1.80K |
2021-05-12 | 3.36K | 3.36K | Shares | 447K | 0 |
2021-02-10 | 3.23K | 3.23K | Shares | 756K | 0 |
2021-05-12 | 3.04K | 3.04K | Shares | 463K | 0 |
2021-05-12 | 3K | 3K | Shares | 306K | 0 |
2021-05-12 | 2.87K | 2.87K | Shares | 390K | 0 |
2020-11-16 | 2.06K | 2.06K | Shares | 688K | 0 |
2020-11-16 | 2.06K | 2.06K | Shares | 688K | 0 |
2021-05-12 | 2.04K | 2.04K | Shares | 237K | 0 |
2023-08-14 | 1.83K | 1.83K | Shares | 277.23K | 0 |
2021-05-12 | 1.73K | 1.73K | Shares | 429K | 0 |
2021-02-10 | 1.63K | 1.63K | Shares | 346K | 0 |
2021-05-12 | 1.59K | 1.59K | Shares | 427K | 0 |
2021-02-10 | 1.50K | 1.50K | Shares | 248K | 0 |
2021-05-12 | 1.45K | 1.45K | Shares | 276K | 0 |
2023-08-14 | 0 | 1.25K | Shares | 202.29K | 1.25K |
2020-11-16 | 1.20K | 1.20K | Shares | 369K | 0 |
2020-11-16 | 1.20K | 1.20K | Shares | 369K | 0 |
2021-05-12 | 1.19K | 1.19K | Shares | 262K | 0 |
2021-05-12 | 1.07K | 1.07K | Shares | 487K | 0 |
2021-02-10 | 831 | 831 | Shares | 1.46M | 0 |
2023-08-14 | 869 | 815 | Shares | 398.53K | -54 |
2023-08-14 | 830 | 798 | Shares | 416.36K | -32 |
2021-05-12 | 318 | 318 | Shares | 984K | 0 |
2021-05-12 | 2 | 2 | Shares | 771K | 0 |
2021-02-10 | 10K | 0 | Shares | 0 | -10K |
2021-05-12 | 6.10K | 0 | Shares | 0 | -6.10K |
2020-08-14 | 542.63K | 0 | Shares | 0 | -542.63K |
2021-02-10 | 10K | 0 | Shares | 0 | -10K |