Hemenway Trust CO LLC Schneider Electric Se Unsponso Transaction History

Hemenway Trust CO LLC

$1.16 Billion
Q4 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 586,661 shares of SBGSY stock, worth $31.3 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

586,661

Previous 554,425 5.81%

Holding current value

$31.3 Million

Previous $29.2 Million 0.39%

% of portfolio

2.52%

Previous 2.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$49.64 - $53.44 $1.6 Million - $1.72 Million	32,236 Added 5.81%	586,661 $29.1 Million
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

Shares Held

2.41M

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 $149B

More about SBGSY

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Hemenway Trust CO LLC Schneider Electric Se Unsponso Transaction History