Albert D Mason Inc Givaudan Sa Unsponsored Adr (S Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Givaudan Sa Unsponsored Adr (S stock. As of the latest transaction made, Albert D Mason Inc holds 16,341 shares of GVDNY stock, worth $1.44 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

16,341

Previous 16,400 0.36%

Holding current value

$1.44 Million

Previous $1.55 Million 15.13%

% of portfolio

1.39%

Previous 1.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$92.49 - $109.72 $5,456 - $6,473	-59 Reduced 0.36%	16,341 $1.79 Million
Q2 2024 Jul 16, 2024	BUY	$84.66 - $97.9 $6,349 - $7,342	75 Added 0.46%	16,400 $1.55 Million
Q1 2024 Apr 24, 2024	BUY	$76.04 - $92.94 $16,196 - $19,796	213 Added 1.32%	16,325 $1.46 Million
Q4 2023 Jan 03, 2024	SELL	$62.62 - $83.08 $5,009 - $6,646	-80 Reduced 0.49%	16,112 $1.34 Million
Q3 2023 Oct 10, 2023	SELL	$62.21 - $69.97 $22,395 - $25,189	-360 Reduced 2.17%	16,192 $1.06 Million
Q1 2023 Apr 11, 2023	SELL	$58.61 - $66.78 $4,278 - $4,874	-73 Reduced 0.44%	16,552 $1.08 Million
Q4 2022 Jan 11, 2023	BUY	$55.89 - $70.28 $4,024 - $5,060	72 Added 0.43%	16,625 $1.02 Million
Q3 2022 Oct 12, 2022	SELL	$58.87 - $72.8 $2,060 - $2,548	-35 Reduced 0.21%	16,553 $995,000
Q2 2022 Jul 12, 2022	BUY	$62.4 - $85.69 $4,867 - $6,683	78 Added 0.47%	16,588 $1.17 Million
Q1 2022 Apr 20, 2022	SELL	$74.99 - $104.41 $2,474 - $3,445	-33 Reduced 0.2%	16,510 $1.37 Million
Q4 2021 Jan 25, 2022	BUY	$90.23 - $105.76 $1,533 - $1,797	17 Added 0.1%	16,543 $1.74 Million
Q3 2021 Oct 13, 2021	SELL	$90.61 - $102.23 $5,164 - $5,827	-57 Reduced 0.34%	16,526 $1.51 Million
Q2 2021 Jul 14, 2021	SELL	$78.01 - $95.17 $22,778 - $27,789	-292 Reduced 1.73%	16,583 $1.54 Million
Q1 2021 Apr 14, 2021	SELL	$73.93 - $86.1 $86,793 - $101,081	-1,174 Reduced 6.5%	16,875 $1.3 Million
Q4 2020 Jan 12, 2021	SELL	$78.74 - $89.5 $4,724 - $5,370	-60 Reduced 0.33%	18,049 $1.53 Million
Q3 2020 Oct 20, 2020	BUY	$74.47 - $89.36 $10,053 - $12,063	135 Added 0.75%	18,109 $1.56 Million
Q2 2020 Jul 21, 2020	SELL	$59.57 - $74.96 $8,339 - $10,494	-140 Reduced 0.77%	17,974 $1.35 Million
Q1 2020 Apr 15, 2020	SELL	$56.17 - $69.08 $3,089 - $3,799	-55 Reduced 0.3%	18,114 $1.11 Million
Q3 2019 Oct 23, 2019	BUY	$52.37 - $56.7 $6,808 - $7,371	130 Added 0.72%	18,169 $1.01 Million
Q2 2019 Jul 30, 2019	BUY	$49.53 - $57.41 $30,460 - $35,307	615 Added 3.53%	18,039 $1.02 Million
Q1 2019 Apr 30, 2019	BUY	$46.04 - $51.5 $1,611 - $1,802	35 Added 0.2%	17,424 $886,000
Q4 2018 Jan 29, 2019	SELL	$45.53 - $49.79 $26,407 - $28,878	-580 Reduced 3.23%	17,389 $805,000
Q3 2018 Oct 30, 2018	SELL	$45.22 - $49.78 $12,887 - $14,187	-285 Reduced 1.56%	17,969 $881,000
Q2 2018 Jul 31, 2018	BUY	$43.86 - $46.33 $2,193 - $2,316	50 Added 0.27%	18,254 $828,000
Q1 2018 May 02, 2018	SELL	$44.79 - $48.21 $3,583 - $3,856	-80 Reduced 0.44%	18,204 $832,000
Q4 2017 Feb 06, 2018	BUY	$42.65 - $46.21 $2,132 - $2,310	50 Added 0.27%	18,284 $845,000
Q3 2017 Oct 18, 2017	BUY	$43.05 - $43.64 $784,973 - $795,731	18,234	18,234 $796,000

Others Institutions Holding GVDNY

# of Institutions

Shares Held

39.3K

Call Options Held

Put Options Held

View Full List

About Givaudan SA Unsponsored ADR (S

Ticker GVDNY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 461,340,992
Market Cap $40.7B

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Albert D Mason Inc Givaudan Sa Unsponsored Adr (S Transaction History