Douglass Winthrop Advisors, LLC Schneider Electric Se Unsponso Transaction History

Douglass Winthrop Advisors, LLC

$4.77 Billion
Q2 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Schneider Electric Se Unsponso stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 186,850 shares of SBGSY stock, worth $9.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

186,850

Previous 187,749 0.48%

Holding current value

$9.63 Million

Previous $8.51 Million 5.75%

% of portfolio

0.19%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$43.71 - $51.76 $39,295 - $46,532	-899 Reduced 0.48%	186,850 $8.99 Million
Q1 2024 May 13, 2024	SELL	$37.77 - $47.36 $55,181 - $69,192	-1,461 Reduced 0.77%	187,749 $8.51 Million
Q4 2023 Feb 12, 2024	SELL	$29.24 - $40.45 $534,975 - $740,073	-18,296 Reduced 8.82%	189,210 $7.61 Million
Q3 2023 Nov 13, 2023	BUY	$32.17 - $36.84 $313,528 - $359,042	9,746 Added 4.93%	207,506 $6.85 Million
Q2 2023 Aug 14, 2023	BUY	$31.13 - $36.36 $29,137 - $34,032	936 Added 0.48%	197,760 $7.19 Million
Q1 2023 May 15, 2023	SELL	$28.28 - $33.52 $323,551 - $383,502	-11,441 Reduced 5.49%	196,824 $6.56 Million
Q4 2022 Feb 13, 2023	BUY	$22.9 - $29.76 $68,471 - $88,982	2,990 Added 1.46%	208,265 $5.82 Million
Q3 2022 Nov 15, 2022	BUY	$21.47 - $27.91 $167,766 - $218,088	7,814 Added 3.96%	205,275 $4.62 Million
Q2 2022 Aug 11, 2022	BUY	$23.59 - $34.47 $202,331 - $295,649	8,577 Added 4.54%	197,461 $4.66 Million
Q1 2022 May 16, 2022	BUY	$28.0 - $39.97 $577,640 - $824,581	20,630 Added 12.26%	188,884 $6.38 Million
Q4 2021 Feb 14, 2022	BUY	$31.87 - $39.3 $910,844 - $1.12 Million	28,580 Added 20.46%	168,254 $6.6 Million
Q3 2021 Nov 10, 2021	BUY	$30.93 - $37.15 $604,062 - $725,539	19,530 Added 16.26%	139,674 $4.64 Million
Q2 2021 Aug 02, 2021	BUY	$30.66 - $33.29 $427,615 - $464,295	13,947 Added 13.13%	120,144 $3.8 Million
Q1 2021 May 13, 2021	SELL	$29.3 - $31.35 $2.31 Million - $2.47 Million	-78,706 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$23.96 - $29.57 $1.89 Million - $2.33 Million	78,706 New	78,706 $2.28 Million
Q3 2020 Nov 12, 2020	SELL	$21.76 - $25.53 $547,742 - $642,641	-25,172 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$15.83 - $22.3 $60,692 - $85,498	3,834 Added 17.97%	25,172 $561,000
Q1 2020 Apr 23, 2020	BUY	$14.31 - $22.23 $9,544 - $14,827	667 Added 3.23%	21,338 $365,000
Q4 2019 Jan 10, 2020	BUY	$16.39 - $20.85 $112,205 - $142,739	6,846 Added 49.52%	20,671 $422,000
Q3 2019 Oct 08, 2019	BUY	$16.99 - $18.08 $33,929 - $36,105	1,997 Added 16.88%	13,825 $241,000
Q2 2019 Jul 10, 2019	SELL	N/A	-284 Reduced 2.34%	11,828 $214,000
Q1 2019 Apr 09, 2019	SELL	N/A	-169 Reduced 1.38%	12,112 $190,000
Q4 2018 Jan 16, 2019	BUY	N/A	12,281 New	12,281 $166,000

Others Institutions Holding SBGSY

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

About SCHNEIDER ELECTRIC SE UNSPONSO

Ticker SBGSY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 2,795,490,048
Market Cap $144B

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Douglass Winthrop Advisors, LLC Schneider Electric Se Unsponso Transaction History