Hemenway Trust CO LLC FIRST EAGLE GLOBAL FUND CLASS Transaction History

Hemenway Trust CO LLC

  • $1.21 Billion
  • Q2 2025
Number of Shares
2,887
Previous 2,887 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
BUY
N/A
2,887 New
2,887 $0
Q3 2024

Nov 05, 2024
BUY
N/A
2,887 New
2,887 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-2,663 Reduced 32.43%
5,549 $0
Q4 2022

Feb 08, 2023
SELL
N/A
-5,324 Reduced 39.33%
8,212 $0
Q3 2022

Nov 08, 2022
BUY
N/A
13,536 New
13,536 $726,000
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