Cape Cod Five Cents Savings Bank Swire Pacific LTD Cl A Sp Adr Transaction History

Cape Cod Five Cents Savings Bank

  • $1.05 Billion
  • Q1 2025

A detailed history of Cape Cod Five Cents Savings Bank transactions in Swire Pacific LTD Cl A Sp Adr stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 15,875 shares of SWRAY stock, worth $138,906. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,875
Previous 15,875 -0.0%
Holding current value
$138,906
Previous $144,000 2.78%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Feb 18, 2025
BUY
$7.76 - $9.44 $372 - $453
48 Added 0.3%
15,875 $133,000
Q3 2024

Nov 15, 2024
SELL
$7.76 - $9.44 $1,032 - $1,255
-133 Reduced 0.83%
15,827 $133,000
Q2 2024

Aug 15, 2024
SELL
$7.65 - $9.04 $1,017 - $1,202
-133 Reduced 0.83%
15,827 $140,000
Q1 2024

May 15, 2024
BUY
$7.66 - $8.61 $122,253 - $137,415
15,960 New
15,960 $131,000
Q3 2023

Nov 14, 2023
BUY
$6.65 - $8.49 $99,384 - $126,883
14,945 Added 118.9%
27,514 $186,000
Q2 2023

Aug 15, 2023
BUY
$6.59 - $7.92 $82,829 - $99,546
12,569 New
12,569 $95,000

Others Institutions Holding SWRAY

# of Institutions
9
Shares Held
89.2K
Call Options Held
0
Put Options Held
0
View Full List

About SWIRE PACIFIC LTD CL-A SP ADR

SWRAY Quotes by TradingView
  • Ticker SWRAY
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 3,828,920,064
  • Market Cap $33.5B
More about SWRAY
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