Hemenway Trust CO LLC NOVOZYMES A S DKK 2.0 Transaction History

Hemenway Trust CO LLC

  • $1.19 Billion
  • Q3 2024
Number of Shares
4,921
Previous 5,521 10.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
N/A
-600 Reduced 10.87%
4,921 $0
Q2 2024

Aug 05, 2024
SELL
N/A
-400 Reduced 6.76%
5,521 $0
Q4 2023

Feb 12, 2024
BUY
N/A
83 Added 1.42%
5,921 $0
Q3 2023

Nov 13, 2023
BUY
N/A
115 Added 2.01%
5,838 $0
Q2 2023

Aug 11, 2023
BUY
N/A
1,028 Added 21.9%
5,723 $0
Q1 2023

May 10, 2023
SELL
N/A
-6,250 Reduced 57.1%
4,695 $0
Q4 2022

Feb 08, 2023
SELL
N/A
-6,390 Reduced 36.86%
10,945 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-3,700 Reduced 17.59%
17,335 $874,000
Q2 2022

Jul 19, 2022
SELL
N/A
-18,125 Reduced 46.28%
21,035 $1.26 Million
Q1 2022

May 16, 2022
SELL
N/A
-32,961 Reduced 45.7%
39,160 $2.69 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-24,604 Reduced 25.44%
72,121 $5.91 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-36,398 Reduced 27.34%
96,725 $6.61 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-70,672 Reduced 34.68%
133,123 $10 Million
Q1 2021

May 17, 2021
SELL
N/A
-3,089 Reduced 1.49%
203,795 $13 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-808 Reduced 0.39%
206,884 $11.8 Million
Q3 2020

Oct 28, 2020
BUY
N/A
770 Added 0.37%
207,692 $13 Million
Q2 2020

Jul 28, 2020
BUY
N/A
1,545 Added 0.75%
206,922 $11.9 Million
Q1 2020

May 07, 2020
BUY
N/A
4,607 Added 2.29%
205,377 $9.36 Million
Q4 2019

Jan 15, 2020
SELL
N/A
-2,071 Reduced 1.02%
200,770 $9.8 Million
Q3 2019

Nov 04, 2019
BUY
N/A
1,610 Added 0.8%
202,841 $8.51 Million
Q2 2019

Jul 24, 2019
BUY
N/A
388 Added 0.19%
201,231 $9.36 Million
Q1 2019

Apr 29, 2019
BUY
N/A
22,215 Added 12.44%
200,843 $9.21 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-15,000 Reduced 7.75%
178,628 $7.96 Million
Q3 2018

Oct 15, 2018
BUY
N/A
1,561 Added 0.81%
193,628 $10.6 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-240 Reduced 0.12%
192,067 $9.73 Million
Q1 2018

Apr 24, 2018
SELL
N/A
-3,641 Reduced 1.86%
192,307 $9.91 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-977 Reduced 0.5%
195,948 $11.2 Million
Q3 2017

Oct 26, 2017
BUY
N/A
196,925
196,925 $10.1 Million
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