Douglass Winthrop Advisors, LLC Siemens Aktiengesellschaft Ads Transaction History

Douglass Winthrop Advisors, LLC

$4.77 Billion
Q2 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 78,556 shares of SIEGY stock, worth $7.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

78,556

Previous 78,400 0.2%

Holding current value

$7.99 Million

Previous $7.48 Million 2.09%

% of portfolio

0.15%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$88.75 - $102.06 $13,845 - $15,921	156 Added 0.2%	78,556 $7.33 Million
Q1 2024 May 13, 2024	BUY	$86.46 - $100.79 $147,933 - $172,451	1,711 Added 2.23%	78,400 $7.48 Million
Q4 2023 Feb 12, 2024	SELL	$63.68 - $93.59 $417,868 - $614,137	-6,562 Reduced 7.88%	76,689 $7.17 Million
Q3 2023 Nov 13, 2023	BUY	$68.31 - $85.32 $411,772 - $514,308	6,028 Added 7.81%	83,251 $5.95 Million
Q2 2023 Aug 14, 2023	BUY	$77.26 - $90.86 $19,624 - $23,078	254 Added 0.33%	77,223 $6.44 Million
Q1 2023 May 15, 2023	SELL	$69.27 - $80.96 $324,114 - $378,811	-4,679 Reduced 5.73%	76,969 $6.23 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $71.41 $115,882 - $167,242	2,342 Added 2.95%	81,648 $5.62 Million
Q3 2022 Nov 15, 2022	BUY	$46.8 - $57.81 $27,190 - $33,587	581 Added 0.74%	79,306 $3.88 Million
Q2 2022 Aug 11, 2022	BUY	$51.08 - $70.21 $354,188 - $486,836	6,934 Added 9.66%	78,725 $4.02 Million
Q1 2022 May 16, 2022	BUY	$60.99 - $88.1 $1.22 Million - $1.76 Million	20,019 Added 38.67%	71,791 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$78.53 - $87.96 $1.01 Million - $1.13 Million	12,858 Added 33.04%	51,772 $4.48 Million
Q3 2021 Nov 10, 2021	BUY	$74.42 - $88.48 $2.9 Million - $3.44 Million	38,914 New	38,914 $3.2 Million

Others Institutions Holding SIEGY

# of Institutions

Shares Held

869K

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 $163B

More about SIEGY

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Douglass Winthrop Advisors, LLC Siemens Aktiengesellschaft Ads Transaction History