Hemenway Trust CO LLC FPA CRESCENT FUND Transaction History

Hemenway Trust CO LLC

  • $1.12 Billion
  • Q2 2024
Number of Shares
41,593
Previous 41,593 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
N/A
-5,419 Reduced 11.53%
41,593 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-7,026 Reduced 13.0%
47,012 $0
Q1 2021

May 17, 2021
BUY
N/A
2,706 Added 5.27%
54,038 $2.13 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-1,034 Reduced 1.97%
51,332 $1.69 Million
Q1 2019

Apr 29, 2019
BUY
N/A
40,797 Added 352.64%
52,366 $1.71 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-39,763 Reduced 77.46%
11,569 $342,000
Q4 2017

Feb 02, 2018
BUY
N/A
125 Added 0.24%
51,332 $1.78 Million
Q3 2017

Oct 26, 2017
BUY
N/A
51,207
51,207 $1.77 Million
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