Jacobs & CO Deutsche Telekom Ag Ads (1 Ord) Transaction History

Jacobs & CO

$954 Million
Q2 2024

A detailed history of Jacobs & CO transactions in Deutsche Telekom Ag Ads (1 Ord) stock. As of the latest transaction made, Jacobs & CO holds 202,269 shares of DTEGY stock, worth $6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

202,269

Previous 199,466 1.41%

Holding current value

$6 Million

Previous $4.83 Million 5.51%

% of portfolio

0.53%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$22.05 - $25.19 $61,806 - $70,607	2,803 Added 1.41%	202,269 $5.1 Million
Q1 2024 Apr 12, 2024	SELL	$23.54 - $25.34 $51,858 - $55,824	-2,203 Reduced 1.09%	199,466 $4.83 Million
Q4 2023 Jan 17, 2024	SELL	$20.6 - $24.63 $73,027 - $87,313	-3,545 Reduced 1.73%	201,669 $4.87 Million
Q3 2023 Oct 13, 2023	SELL	$20.32 - $22.26 $16,764 - $18,364	-825 Reduced 0.4%	205,214 $4.3 Million
Q2 2023 Jul 11, 2023	SELL	$20.23 - $25.54 $107,239 - $135,387	-5,301 Reduced 2.51%	206,039 $4.5 Million
Q1 2023 Apr 17, 2023	SELL	$20.18 - $24.19 $260,301 - $312,026	-12,899 Reduced 5.75%	211,340 $5.11 Million
Q4 2022 Jan 13, 2023	BUY	$17.1 - $20.73 $46,170 - $55,971	2,700 Added 1.22%	224,239 $4.48 Million
Q3 2022 Oct 11, 2022	BUY	$17.06 - $20.15 $110,975 - $131,075	6,505 Added 3.03%	221,539 $3.78 Million
Q2 2022 Jul 19, 2022	SELL	$18.18 - $20.69 $50,085 - $57,000	-2,755 Reduced 1.26%	215,034 $4.28 Million
Q1 2022 Apr 14, 2022	BUY	$16.43 - $20.3 $34,141 - $42,183	2,078 Added 0.96%	217,789 $4.06 Million
Q4 2021 Jan 21, 2022	BUY	$17.61 - $20.26 $145,282 - $167,145	8,250 Added 3.98%	215,711 $3.99 Million
Q3 2021 Oct 13, 2021	SELL	$19.95 - $22.17 $3,990 - $4,434	-200 Reduced 0.1%	207,461 $4.18 Million
Q2 2021 Jul 15, 2021	SELL	$19.19 - $21.69 $40,644 - $45,939	-2,118 Reduced 1.01%	207,661 $4.41 Million
Q1 2021 Apr 05, 2021	SELL	$17.83 - $20.29 $12,784 - $14,547	-717 Reduced 0.34%	209,779 $4.25 Million
Q4 2020 Jan 12, 2021	BUY	$15.02 - $18.53 $120,535 - $148,703	8,025 Added 3.96%	210,496 $3.85 Million
Q3 2020 Dec 03, 2020	SELL	$16.64 - $18.29 $27,456 - $30,178	-1,650 Reduced 0.81%	202,471 $3.41 Million
Q2 2020 Jul 09, 2020	BUY	$12.5 - $17.27 $35,550 - $49,115	2,844 Added 1.41%	204,121 $3.42 Million
Q1 2020 Apr 13, 2020	BUY	$11.82 - $17.93 $538,814 - $817,339	45,585 Added 29.28%	201,277 $2.6 Million
Q4 2019 Jan 29, 2020	SELL	$16.26 - $18.06 $762,772 - $847,212	-46,911 Reduced 23.15%	155,692 $2.54 Million
Q3 2019 Nov 04, 2019	SELL	$16.57 - $16.9 $809,328 - $825,446	-48,843 Reduced 19.42%	202,603 $3.39 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-625 Reduced 0.25%	251,446 $4.36 Million
Q1 2019 Apr 29, 2019	BUY	N/A	8,069 Added 3.31%	252,071 $4.18 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-15,365 Reduced 5.92%	244,002 $4.14 Million
Q3 2018 Oct 23, 2018	BUY	N/A	5,279 Added 2.08%	259,367 $4.16 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-48 Reduced 0.02%	254,088 $3.92 Million
Q1 2018 Apr 30, 2018	BUY	N/A	5,155 Added 2.07%	254,136 $4.17 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,025 Added 2.06%	248,981 $4.36 Million
Q3 2017 Nov 14, 2017	BUY	N/A	243,956	243,956 $4.55 Million

Others Institutions Holding DTEGY

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

View Full List

About DEUTSCHE TELEKOM AG ADS (1ORD)

Ticker DTEGY
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,971,939,840
Market Cap $147B

More about DTEGY

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