Beddow Capital Management Inc Siemens Aktiengesellschaft Ads Transaction History

Beddow Capital Management Inc

$244 Million
Q3 2024

A detailed history of Beddow Capital Management Inc transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Beddow Capital Management Inc holds 82,145 shares of SIEGY stock, worth $8.7 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

82,145

Previous 82,145 -0.0%

Holding current value

$8.7 Million

Previous $7.66 Million 8.37%

% of portfolio

3.4%

Previous 3.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.75 - $102.06 $256,398 - $294,851	2,889 Added 3.65%	82,145 $7.66 Million
Q1 2024 Apr 24, 2024	BUY	$86.46 - $100.79 $30,260 - $35,276	350 Added 0.44%	79,256 $7.56 Million
Q4 2023 Jan 25, 2024	BUY	$63.68 - $93.59 $45,849 - $67,384	720 Added 0.92%	78,906 $7.38 Million
Q3 2023 Nov 07, 2023	BUY	$68.31 - $85.32 $436,159 - $544,768	6,385 Added 8.89%	78,186 $5.59 Million
Q2 2023 Aug 08, 2023	BUY	$77.26 - $90.86 $42,493 - $49,973	550 Added 0.77%	71,801 $5.99 Million
Q1 2023 May 09, 2023	BUY	$69.27 - $80.96 $268,421 - $313,720	3,875 Added 5.75%	71,251 $5.77 Million
Q4 2022 Feb 02, 2023	BUY	$49.48 - $71.41 $54,675 - $78,908	1,105 Added 1.67%	67,376 $4.64 Million
Q3 2022 Nov 14, 2022	BUY	$46.8 - $57.81 $90,698 - $112,035	1,938 Added 3.01%	66,271 $3.24 Million
Q2 2022 Aug 02, 2022	BUY	$51.08 - $70.21 $119,527 - $164,291	2,340 Added 3.77%	64,333 $3.29 Million
Q1 2022 May 04, 2022	BUY	$60.99 - $88.1 $815,863 - $1.18 Million	13,377 Added 27.52%	61,993 $4.29 Million
Q4 2021 Feb 02, 2022	SELL	$78.53 - $87.96 $31,412 - $35,184	-400 Reduced 0.82%	48,616 $4.21 Million
Q3 2021 Oct 27, 2021	BUY	$74.42 - $88.48 $109,769 - $130,508	1,475 Added 3.1%	49,016 $4.03 Million
Q2 2021 Aug 05, 2021	BUY	$79.41 - $88.17 $62,336 - $69,213	785 Added 1.68%	47,541 $3.79 Million
Q1 2021 Apr 08, 2021	SELL	$71.82 - $83.55 $9,336 - $10,861	-130 Reduced 0.28%	46,756 $3.85 Million
Q4 2020 Feb 10, 2021	SELL	$64.27 - $75.93 $365,567 - $431,889	-5,688 Reduced 10.82%	46,886 $3.37 Million
Q3 2020 Nov 05, 2020	SELL	$58.56 - $71.12 $348,022 - $422,666	-5,943 Reduced 10.16%	52,574 $3.68 Million
Q2 2020 Aug 05, 2020	SELL	$39.72 - $61.65 $342,187 - $531,114	-8,615 Reduced 12.83%	58,517 $3.45 Million
Q1 2020 May 07, 2020	SELL	$32.77 - $66.51 $159,753 - $324,236	-4,875 Reduced 6.77%	67,132 $2.82 Million
Q4 2019 Feb 05, 2020	SELL	$51.74 - $66.74 $69,849 - $90,099	-1,350 Reduced 1.84%	72,007 $4.68 Million
Q3 2019 Nov 07, 2019	BUY	$52.02 - $53.81 $24,189 - $25,021	465 Added 0.64%	73,357 $3.91 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,070 Reduced 2.76%	72,892 $4.35 Million
Q1 2019 May 13, 2019	SELL	N/A	-22,075 Reduced 22.75%	74,962 $4.03 Million
Q4 2018 Feb 06, 2019	BUY	N/A	32,498 Added 50.35%	97,037 $5.44 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-20,063 Reduced 23.71%	64,539 $4.12 Million
Q2 2018 Aug 13, 2018	BUY	N/A	537 Added 0.64%	84,602 $5.57 Million
Q1 2018 May 10, 2018	SELL	N/A	-8,969 Reduced 9.64%	84,065 $5.37 Million
Q4 2017 Feb 12, 2018	BUY	N/A	65,744 Added 240.91%	93,034 $6.44 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-70,354 Reduced 72.05%	27,290 $3.2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-6,610 Reduced 6.34%	97,644 $6.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,254	104,254 $7.21 Million

Others Institutions Holding SIEGY

# of Institutions

Shares Held

1.07M

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 $170B

More about SIEGY

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Beddow Capital Management Inc Siemens Aktiengesellschaft Ads Transaction History