Douglass Winthrop Advisors, LLC Schneider Electric Se Unsponso Transaction History

Douglass Winthrop Advisors, LLC

  • $4.96 Billion
  • Q4 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 190,026 shares of SBGSY stock, worth $8.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
190,026
Previous 186,445 1.92%
Holding current value
$8.9 Million
Previous $9.83 Million 4.06%
% of portfolio
0.19%
Previous 0.19%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$49.64 - $53.44 $177,760 - $191,368
3,581 Added 1.92%
190,026 $9.43 Million
Q3 2024

Nov 12, 2024
SELL
$44.0 - $54.79 $17,820 - $22,189
-405 Reduced 0.22%
186,445 $9.83 Million
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
42
Shares Held
2.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHNEIDER ELECTRIC SE UNSPONSO

SBGSY Quotes by TradingView
  • Ticker SBGSY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 2,795,490,048
  • Market Cap $131B
More about SBGSY
Track This Portfolio

Track Douglass Winthrop Advisors, LLC Portfolio

Follow Douglass Winthrop Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Douglass Winthrop Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email