Everett Harris & CO Tencent Holdings Limited Unspo Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$42.06 - $53.52 $821,936 - $1.05 Million	-19,542 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$40.15 - $49.24 $44,205 - $54,213	-1,101 Reduced 5.33%	19,542 $938,000
Q3 2019 Nov 06, 2019	BUY	$40.89 - $44.59 $4,089 - $4,459	100 Added 0.49%	20,643 $859,000
Q2 2019 Aug 13, 2019	SELL	N/A	-252 Reduced 1.21%	20,543 $930,000
Q1 2019 May 13, 2019	SELL	N/A	-300 Reduced 1.42%	20,795 $956,000
Q4 2018 Feb 13, 2019	SELL	N/A	-250 Reduced 1.17%	21,095 $833,000
Q3 2018 Nov 14, 2018	SELL	N/A	-97 Reduced 0.45%	21,345 $872,000
Q2 2018 Jul 27, 2018	BUY	N/A	47 Added 0.22%	21,442 $1.08 Million
Q1 2018 Apr 20, 2018	BUY	N/A	150 Added 0.71%	21,395 $1.14 Million
Q3 2017 Oct 11, 2017	BUY	N/A	21,245	21,245 $933,000

Others Institutions Holding TCEHY

# of Institutions

43

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

243K
Shares

$12.5 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

228K
Shares

$11.7 Million
2.49% of portfolio
Cortland Associates Inc

208K
Shares

$10.7 Million
1.52% of portfolio
O'Neil Global Advisors, Inc. Los Angeles, CA

207K
Shares

$10.7 Million
2.93% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

203K
Shares

$10.4 Million
0.45% of portfolio

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $492B

More about TCEHY

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