Hemenway Trust CO LLC Schneider Electric Se Unsponso Transaction History

Hemenway Trust CO LLC

$1.11 Billion
Q1 2024

A detailed history of Hemenway Trust CO LLC transactions in Schneider Electric Se Unsponso stock. As of the latest transaction made, Hemenway Trust CO LLC holds 459,120 shares of SBGSY stock, worth $22.7 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

459,120

Previous 356,553 28.77%

Holding current value

$22.7 Million

Previous $14.3 Million 44.99%

% of portfolio

1.88%

Previous 1.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$37.77 - $47.36 $3.87 Million - $4.86 Million	102,567 Added 28.77%	459,120 $20.8 Million
Q4 2023 Feb 12, 2024	BUY	$29.24 - $40.45 $4.82 Million - $6.67 Million	164,848 Added 85.99%	356,553 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$32.17 - $36.84 $3.95 Million - $4.53 Million	122,886 Added 178.56%	191,705 $6.32 Million
Q2 2023 Aug 11, 2023	BUY	$31.13 - $36.36 $1.18 Million - $1.38 Million	37,880 Added 122.43%	68,819 $2.5 Million
Q1 2023 May 10, 2023	BUY	$28.28 - $33.52 $210,799 - $249,858	7,454 Added 31.74%	30,939 $1.03 Million

Q4 2022 Feb 08, 2023	BUY	$26.6 - $29.76 $132,601 - $148,353	4,985 Added 26.95%	23,485 $656,000
Q3 2022 Nov 08, 2022	BUY	N/A	5,530 Added 42.64%	18,500 $416,000
Q2 2022 Jul 19, 2022	BUY	N/A	12,970 New	12,970 $306,000

Others Institutions Holding SBGSY

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

View Full List

About SCHNEIDER ELECTRIC SE UNSPONSO

Ticker SBGSY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 2,795,490,048
Market Cap $138B

More about SBGSY

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Hemenway Trust CO LLC Schneider Electric Se Unsponso Transaction History