Dearborn Partners LLC Siemens Aktiengesellschaft Ads Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$51.08 - $70.21 $218,673 - $300,569	-4,281 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$60.99 - $88.1 $12,198 - $17,620	200 Added 4.9%	4,281 $296,000
Q4 2021 Jan 28, 2022	BUY	$78.53 - $87.96 $12,407 - $13,897	158 Added 4.03%	4,081 $354,000
Q3 2021 Oct 27, 2021	BUY	$74.42 - $88.48 $2,083 - $2,477	28 Added 0.72%	3,923 $322,000
Q3 2020 Oct 20, 2020	SELL	$58.56 - $71.12 $6,500 - $7,894	-111 Reduced 2.77%	3,895 $271,000
Q2 2020 Jul 30, 2020	BUY	$39.72 - $61.65 $159,118 - $246,969	4,006 New	4,006 $236,000
Q1 2020 May 11, 2020	SELL	$32.77 - $66.51 $131,276 - $266,439	-4,006 Closed	0 $0
Q1 2019 May 01, 2019	BUY	N/A	4,006 New	4,006 $215,000

Others Institutions Holding SIEGY

# of Institutions

54

Shares Held

889K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

149K
Shares

$14.6 Million
0.32% of portfolio
Altrius Capital Management Inc New Bern, NC

96.2K
Shares

$9.43 Million
2.41% of portfolio
Beddow Capital Management Inc

82.1K
Shares

$8.05 Million
3.35% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

78.6K
Shares

$7.7 Million
0.15% of portfolio
Meritage Portfolio Management

76.4K
Shares

$7.49 Million
0.47% of portfolio

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $157B

More about SIEGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.