Hemenway Trust CO LLC UNITED TECHNOLOGIES Transaction History

Hemenway Trust CO LLC

$1.11 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	N/A	-125,560 Closed	0 $0
Q1 2020 May 07, 2020	BUY	N/A	4,565 Added 3.77%	125,560 $11.8 Million
Q4 2019 Jan 15, 2020	BUY	N/A	2,291 Added 1.93%	120,995 $18.1 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-492 Reduced 0.41%	118,704 $16.2 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,674 Added 2.29%	119,196 $15.5 Million

Q1 2019 Apr 29, 2019	BUY	N/A	18,893 Added 19.35%	116,522 $15 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-15,085 Reduced 13.38%	97,629 $10.4 Million
Q3 2018 Oct 15, 2018	BUY	N/A	4,041 Added 3.72%	112,714 $15.8 Million
Q2 2018 Jul 30, 2018	BUY	N/A	5,751 Added 5.59%	108,673 $13.6 Million
Q1 2018 Apr 24, 2018	BUY	N/A	4,457 Added 4.53%	102,922 $13 Million
Q4 2017 Feb 02, 2018	BUY	N/A	7,316 Added 8.03%	98,465 $12.6 Million
Q3 2017 Oct 26, 2017	BUY	N/A	91,149	91,149 $10.6 Million

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