Farmers & Merchants Investments Inc Sempra Energy Transaction History

Farmers & Merchants Investments Inc

$3.19 Billion
Q3 2024

A detailed history of Farmers & Merchants Investments Inc transactions in Sempra Energy stock. As of the latest transaction made, Farmers & Merchants Investments Inc holds 456 shares of SRE stock, worth $40,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

456

Previous 456 -0.0%

Holding current value

$40,415

Previous $34,000 11.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$66.41 - $78.4 $1,328 - $1,568	20 Added 4.59%	456 $34,000
Q3 2023 Oct 25, 2023	BUY	$67.77 - $151.95 $8,335 - $18,689	123 Added 39.3%	436 $29,000
Q4 2022 Feb 02, 2023	SELL	$139.74 - $167.28 $40,524 - $48,511	-290 Reduced 48.09%	313 $48,000
Q3 2022 Oct 31, 2022	BUY	$24.47 - $175.65 $1,957 - $14,052	80 Added 15.3%	603 $90,000
Q1 2022 Apr 19, 2022	SELL	$131.65 - $168.12 $6,582 - $8,406	-50 Reduced 8.73%	523 $88,000
Q4 2021 Jan 14, 2022	BUY	$119.66 - $132.28 $837 - $925	7 Added 1.24%	573 $76,000
Q3 2021 Oct 21, 2021	BUY	$123.62 - $136.76 $618 - $683	5 Added 0.89%	566 $72,000
Q2 2021 Jul 16, 2021	BUY	$131.8 - $144.06 $1,054 - $1,152	8 Added 1.45%	561 $74,000
Q1 2021 Apr 14, 2021	SELL	$115.98 - $132.58 $5,799 - $6,629	-50 Reduced 8.29%	553 $73,000
Q3 2020 Oct 19, 2020	BUY	$114.5 - $134.66 $916 - $1,077	8 Added 1.34%	603 $71,000
Q2 2020 Jul 21, 2020	BUY	$103.71 - $134.79 $518 - $673	5 Added 0.85%	595 $70,000
Q1 2020 Apr 16, 2020	BUY	$88.62 - $161.13 $443 - $805	5 Added 0.85%	590 $67,000
Q4 2019 Jan 21, 2020	BUY	$141.17 - $152.03 $847 - $912	6 Added 1.04%	585 $89,000
Q2 2019 Jul 24, 2019	SELL	$125.38 - $141.04 $4,889 - $5,500	-39 Reduced 6.31%	579 $80,000
Q1 2019 Apr 26, 2019	SELL	$106.76 - $126.07 $106 - $126	-1 Reduced 0.16%	618 $78,000
Q3 2018 Oct 30, 2018	BUY	$111.06 - $118.87 $1,110 - $1,188	10 Added 1.64%	619 $70,000
Q2 2018 Jul 23, 2018	SELL	$100.71 - $117.19 $6,042 - $7,031	-60 Reduced 8.97%	609 $71,000
Q4 2017 Jan 26, 2018	SELL	$106.91 - $122.23 $106 - $122	-1 Reduced 0.15%	669 $72,000
Q3 2017 Oct 19, 2017	BUY	$113.01 - $120.06 $75,716 - $80,440	670	670 $76,000

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

544M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.9B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

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Farmers & Merchants Investments Inc Sempra Energy Transaction History