Abbrea Capital, LLC Siemens Aktiengesellschaft Ads Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Abbrea Capital, LLC holds 9,151 shares of SIEGY stock, worth $987,484. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,151
Previous 9,151 -0.0%
Holding current value
$987,484
Previous $873,000 2.29%
% of portfolio
0.11%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
SELL
$46.8 - $57.81 $204,750 - $252,918
-4,375 Reduced 32.35%
9,151 $448,000
Q4 2020

Jan 21, 2021
BUY
$64.27 - $75.93 $8,098 - $9,567
126 Added 0.94%
13,526 $971,000
Q4 2019

Feb 11, 2020
SELL
$51.74 - $66.74 $51,740 - $66,740
-1,000 Reduced 6.94%
13,400 $871,000
Q3 2019

Nov 07, 2019
SELL
$52.02 - $53.81 $93,636 - $96,858
-1,800 Reduced 11.11%
14,400 $772,000
Q2 2019

Jul 31, 2019
BUY
N/A
16,200 New
16,200 $966,000

Others Institutions Holding SIEGY

# of Institutions
53
Shares Held
1.07M
Call Options Held
0
Put Options Held
0
View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

SIEGY Quotes by TradingView
  • Ticker SIEGY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,604,710,016
  • Market Cap $173B
More about SIEGY
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