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 $27.7 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
554,425
Previous 521,224 6.37%
Holding current value
$27.7 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

About SCHNEIDER ELECTRIC SE UNSPONSO


  • Ticker SBGSY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 2,795,490,048
  • Market Cap $140B
More about SBGSY
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