Douglass Winthrop Advisors, LLC Siemens Aktiengesellschaft Ads Transaction History

Douglass Winthrop Advisors, LLC

  • $4.72 Billion
  • Q1 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 78,400 shares of SIEGY stock, worth $7.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
78,400
Previous 76,689 2.23%
Holding current value
$7.31 Million
Previous $7.17 Million 4.29%
% of portfolio
0.16%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$57.47 - $71.41 $134,594 - $167,242
2,342 Added 2.95%
81,648 $5.62 Million
Q3 2022

Nov 15, 2022
BUY
N/A
581 Added 0.74%
79,306 $3.88 Million
Q2 2022

Aug 11, 2022
BUY
N/A
6,934 Added 9.66%
78,725 $4.02 Million
Q1 2022

May 16, 2022
BUY
N/A
20,019 Added 38.67%
71,791 $4.96 Million
Q4 2021

Feb 14, 2022
BUY
N/A
12,858 Added 33.04%
51,772 $4.48 Million
Q3 2021

Nov 10, 2021
BUY
N/A
38,914 New
38,914 $3.2 Million

Others Institutions Holding SIEGY

# of Institutions
49
Shares Held
808K
Call Options Held
0
Put Options Held
0
View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

SIEGY Quotes by TradingView
  • Ticker SIEGY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,604,710,016
  • Market Cap $150B
More about SIEGY
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