Gofen & Glossberg LLC Siemens Aktiengesellschaft Ads Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Gofen & Glossberg LLC holds 15,128 shares of SIEGY stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,128

Previous 14,567 3.85%

Holding current value

$1.63 Million

Previous $713,000 46.0%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$49.48 - $71.41 $27,758 - $40,061	561 Added 3.85%	15,128 $1.04 Million
Q4 2021 Jan 25, 2022	SELL	$78.53 - $87.96 $8,010 - $8,971	-102 Reduced 0.7%	14,567 $1.26 Million
Q3 2021 Oct 13, 2021	SELL	$74.42 - $88.48 $73,154 - $86,975	-983 Reduced 6.28%	14,669 $1.21 Million
Q1 2021 Apr 13, 2021	BUY	$71.82 - $83.55 $28,727 - $33,420	400 Added 2.62%	15,652 $1.29 Million
Q4 2020 Jan 15, 2021	SELL	$64.27 - $75.93 $64 - $75	-1 Reduced 0.01%	15,252 $1.1 Million
Q2 2020 Jul 13, 2020	SELL	$39.72 - $61.65 $29,790 - $46,237	-750 Reduced 4.69%	15,253 $900,000
Q1 2020 Apr 14, 2020	SELL	$32.77 - $66.51 $6,554 - $13,302	-200 Reduced 1.23%	16,003 $672,000
Q4 2019 Jan 28, 2020	SELL	$51.74 - $66.74 $10,348 - $13,347	-200 Reduced 1.22%	16,203 $1.05 Million
Q3 2019 Oct 10, 2019	SELL	$52.02 - $53.81 $66,585 - $68,876	-1,280 Reduced 7.24%	16,403 $879,000
Q2 2019 Jul 12, 2019	SELL	N/A	-200 Reduced 1.12%	17,683 $1.06 Million
Q1 2019 Apr 11, 2019	BUY	N/A	103 Added 0.58%	17,883 $961,000
Q4 2018 Jan 15, 2019	SELL	N/A	-200 Reduced 1.11%	17,780 $997,000
Q3 2018 Oct 11, 2018	BUY	N/A	300 Added 1.7%	17,980 $1.15 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-100 Reduced 0.56%	17,680 $1.17 Million
Q1 2018 Apr 11, 2018	BUY	N/A	100 Added 0.57%	17,780 $1.14 Million
Q4 2017 Jan 11, 2018	BUY	N/A	1,200 Added 7.28%	17,680 $1.23 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-1,000 Reduced 5.72%	16,480 $1.16 Million
Q2 2017 Aug 16, 2017	BUY	N/A	17,480	17,480 $1.2 Million

Others Institutions Holding SIEGY

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $173B

More about SIEGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Siemens Aktiengesellschaft Ads Transaction History