Stonebridge Capital Management Inc Siemens Aktiengesellschaft Ads Transaction History

Stonebridge Capital Management Inc

$252 Million
Q3 2024

A detailed history of Stonebridge Capital Management Inc transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 5,780 shares of SIEGY stock, worth $535,228. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,780

Previous 6,030 4.15%

Holding current value

$535,228

Previous $561,000 4.1%

% of portfolio

0.23%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$83.87 - $101.81 $20,967 - $25,452	-250 Reduced 4.15%	5,780 $584,000
Q3 2023 Dec 13, 2023	SELL	$68.31 - $85.32 $102,465 - $127,979	-1,500 Reduced 19.92%	6,030 $433,000
Q3 2022 Oct 06, 2022	SELL	$46.8 - $57.81 $100,620 - $124,291	-2,150 Reduced 22.21%	7,530 $373,000
Q2 2022 Jul 01, 2022	SELL	$51.08 - $70.21 $10,216 - $14,041	-200 Reduced 2.02%	9,680 $491,000
Q1 2022 Apr 04, 2022	BUY	$60.99 - $88.1 $24,396 - $35,240	400 Added 4.22%	9,880 $691,000
Q2 2021 Jul 06, 2021	BUY	$79.41 - $88.17 $79,410 - $88,170	1,000 Added 11.79%	9,480 $751,000
Q1 2021 Apr 05, 2021	BUY	$71.82 - $83.55 $14,363 - $16,710	200 Added 2.42%	8,480 $697,000
Q4 2020 Jan 06, 2021	SELL	$64.27 - $75.93 $38,562 - $45,558	-600 Reduced 6.76%	8,280 $595,000
Q3 2020 Dec 11, 2020	SELL	$58.56 - $71.12 $1,171 - $1,422	-20 Reduced 0.22%	8,880 $619,000
Q2 2020 Jul 07, 2020	SELL	$39.72 - $61.65 $23,832 - $36,990	-600 Reduced 6.32%	8,900 $521,000
Q1 2020 May 20, 2020	SELL	$32.77 - $66.51 $210,022 - $426,262	-6,409 Reduced 40.29%	9,500 $404,000
Q3 2019 Oct 02, 2019	SELL	$52.02 - $53.81 $24,969 - $25,828	-480 Reduced 2.93%	15,909 $852,000
Q2 2019 Jul 12, 2019	BUY	N/A	60 Added 0.37%	16,389 $976,000
Q1 2019 May 02, 2019	SELL	N/A	-3,108 Reduced 15.99%	16,329 $879,000
Q4 2018 Jan 25, 2019	BUY	N/A	20 Added 0.1%	19,437 $1.08 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,100 Reduced 5.36%	19,417 $1.26 Million
Q4 2017 Jan 29, 2018	BUY	N/A	20,517	20,517 $1.53 Million

Others Institutions Holding SIEGY

# of Institutions

Shares Held

784K

Call Options Held

Put Options Held

View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $149B

More about SIEGY

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Stonebridge Capital Management Inc Siemens Aktiengesellschaft Ads Transaction History