Brown Brothers Harriman & CO Simon Property Group Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Simon Property Group Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 140 shares of SPG stock, worth $25,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 73 91.78%

Holding current value

$25,359

Previous $11,000 109.09%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$146.09 - $170.11 $9,788 - $11,397	67 Added 91.78%	140 $23,000
Q2 2024 Aug 09, 2024	SELL	$140.18 - $153.78 $560 - $615	-4 Reduced 5.19%	73 $11,000
Q1 2024 May 10, 2024	SELL	$136.79 - $156.49 $5,334 - $6,103	-39 Reduced 33.62%	77 $12,000
Q4 2023 Feb 12, 2024	SELL	$103.37 - $146.58 $9,923 - $14,071	-96 Reduced 45.28%	116 $16,000
Q2 2023 Aug 07, 2023	SELL	$101.25 - $115.48 $10,530 - $12,009	-104 Reduced 32.91%	212 $24,000
Q1 2023 May 11, 2023	BUY	$102.38 - $131.79 $6,142 - $7,907	60 Added 23.44%	316 $35,000
Q3 2022 Nov 10, 2022	SELL	$63.72 - $108.64 $17,714 - $30,201	-278 Reduced 52.06%	256 $23,000
Q2 2022 Aug 11, 2022	SELL	$94.62 - $134.53 $161,610 - $229,777	-1,708 Reduced 76.18%	534 $51,000
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $257,149 - $327,298	2,006 Added 850.0%	2,242 $295,000
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $18,000 - $23,358	-137 Reduced 36.73%	236 $38,000
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $8,789 - $10,231	-75 Reduced 16.74%	373 $48,000
Q2 2021 Aug 13, 2021	BUY	$113.38 - $135.71 $1,247 - $1,492	11 Added 2.52%	448 $58,000
Q1 2021 May 13, 2021	BUY	$82.81 - $121.01 $3,146 - $4,598	38 Added 9.52%	437 $50,000
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $10,086 - $15,589	166 Added 71.24%	399 $34,000
Q3 2020 Nov 16, 2020	BUY	$60.42 - $74.12 $13,534 - $16,602	224 Added 2488.89%	233 $15,000
Q2 2020 Aug 13, 2020	SELL	$44.01 - $95.5 $396 - $859	-9 Reduced 50.0%	9 $1,000
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $808 - $2,683	18 New	18 $1,000
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $39,746 - $43,624	-276 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $34,476 - $39,112	237 Added 607.69%	276 $43,000
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $46,666 - $54,357	-293 Reduced 88.25%	39 $6,000
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $20,608 - $23,231	125 Added 60.39%	332 $60,000
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $33,256 - $39,452	207 New	207 $35,000
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $7,248 - $7,964	-43 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$150.46 - $172.42 $16,099 - $18,448	-107 Reduced 71.33%	43 $7,000
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $17,048 - $18,891	110 Added 275.0%	150 $26,000
Q2 2017 Aug 14, 2017	BUY	N/A	40	40 $6,000

Others Institutions Holding SPG

# of Institutions

1,253

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $59.3B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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Brown Brothers Harriman & CO Simon Property Group Inc Transaction History