Beach Investment Counsel Inc/Pa Deutsche Telekom Ag Ads (1 Ord) Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Deutsche Telekom Ag Ads (1 Ord) stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 73,244 shares of DTEGY stock, worth $2.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

73,244

Previous 73,914 0.91%

Holding current value

$2.2 Million

Previous $1.86 Million 15.79%

% of portfolio

0.27%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.38 - $29.96 $17,004 - $20,073	-670 Reduced 0.91%	73,244 $2.16 Million
Q2 2024 Jul 08, 2024	SELL	$22.05 - $25.19 $275,625 - $314,875	-12,500 Reduced 14.47%	73,914 $1.86 Million
Q4 2023 Jan 05, 2024	SELL	$20.6 - $24.63 $488,220 - $583,731	-23,700 Reduced 21.52%	86,414 $2.09 Million
Q3 2023 Oct 24, 2023	BUY	$20.32 - $22.26 $224,617 - $246,062	11,054 Added 11.16%	110,114 $2.31 Million
Q2 2023 Jul 20, 2023	SELL	$20.23 - $25.54 $76,874 - $97,052	-3,800 Reduced 3.69%	99,060 $2.16 Million
Q3 2022 Oct 26, 2022	BUY	$17.06 - $20.15 $490,474 - $579,312	28,750 Added 38.79%	102,860 $1.76 Million
Q2 2022 Aug 22, 2022	BUY	$18.18 - $20.69 $59,812 - $68,070	3,290 Added 4.65%	74,110 $1.48 Million
Q1 2022 May 05, 2022	BUY	$16.43 - $20.3 $1.16 Million - $1.44 Million	70,820 New	70,820 $1.32 Million
Q4 2021 Mar 21, 2022	SELL	$17.61 - $20.26 $998,839 - $1.15 Million	-56,720 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$19.95 - $22.17 $246,382 - $273,799	12,350 Added 27.83%	56,720 $1.14 Million
Q2 2021 Jul 28, 2021	BUY	$19.19 - $21.69 $230,280 - $260,280	12,000 Added 37.07%	44,370 $943,000
Q1 2021 May 07, 2021	BUY	$17.83 - $20.29 $171,167 - $194,784	9,600 Added 42.16%	32,370 $655,000
Q4 2020 Feb 10, 2021	BUY	$15.02 - $18.53 $342,005 - $421,928	22,770 New	22,770 $417,000

Others Institutions Holding DTEGY

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

View Full List

About DEUTSCHE TELEKOM AG ADS (1ORD)

Ticker DTEGY
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,971,939,840
Market Cap $150B

More about DTEGY

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Beach Investment Counsel Inc/Pa Deutsche Telekom Ag Ads (1 Ord) Transaction History