Hemenway Trust CO LLC Schneider Electric Se Unsponso Transaction History

Hemenway Trust CO LLC

  • $1.19 Billion
  • Q3 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 554,425 shares of SBGSY stock, worth $27.6 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
554,425
Previous 521,224 6.37%
Holding current value
$27.6 Million
Previous $25.1 Million 16.51%
% of portfolio
2.45%
Previous 2.24%

Shares

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

Nov 05, 2024
BUY
$44.0 - $54.79 $1.46 Million - $1.82 Million
33,201 Added 6.37%
554,425 $29.2 Million
Q2 2024

Aug 05, 2024
BUY
$43.71 - $51.76 $2.71 Million - $3.21 Million
62,104 Added 13.53%
521,224 $25.1 Million
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
$22.9 - $29.76 $114,156 - $148,353
4,985 Added 26.95%
23,485 $656,000
Q3 2022

Nov 08, 2022
BUY
$21.47 - $27.91 $118,729 - $154,342
5,530 Added 42.64%
18,500 $416,000
Q2 2022

Jul 19, 2022
BUY
$23.59 - $34.47 $305,962 - $447,075
12,970 New
12,970 $306,000

Others Institutions Holding SBGSY

# of Institutions
40
Shares Held
2.29M
Call Options Held
0
Put Options Held
0
View Full List

About SCHNEIDER ELECTRIC SE UNSPONSO

SBGSY Quotes by TradingView
  • Ticker SBGSY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 2,795,490,048
  • Market Cap $139B
More about SBGSY
Track This Portfolio

Track Hemenway Trust CO LLC Portfolio

Follow Hemenway Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hemenway Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hemenway Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email