Mc Ginn Investment Management, Inc. Bayer Ag Spons Adr Transaction History

Mc Ginn Investment Management, Inc.

$150 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	SELL	$6.83 - $8.48 $853 - $1,060	-125 Reduced 0.01%	881,139 $7.46 Million
Q2 2024 Aug 21, 2024	BUY	$6.95 - $8.02 $7,957 - $9,182	1,145 Added 0.13%	881,264 $6.2 Million
Q1 2024 May 09, 2024	BUY	$6.99 - $9.75 $4.4 Million - $6.14 Million	629,370 Added 251.0%	880,119 $6.74 Million
Q4 2023 Feb 08, 2024	SELL	$8.33 - $11.87 $718,170 - $1.02 Million	-86,215 Reduced 25.59%	250,749 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$11.94 - $14.6 $222,872 - $272,523	-18,666 Reduced 5.25%	336,964 $4.04 Million
Q2 2023 Jul 19, 2023	BUY	$13.55 - $16.92 $120,025 - $149,877	8,858 Added 2.55%	355,630 $4.92 Million
Q1 2023 May 12, 2023	BUY	$13.02 - $16.86 $387,214 - $501,416	29,740 Added 9.38%	346,772 $5.52 Million
Q4 2022 Feb 08, 2023	SELL	$11.47 - $14.56 $274,878 - $348,930	-23,965 Reduced 7.03%	317,032 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$11.56 - $15.02 $19,998 - $25,984	1,730 Added 0.51%	340,997 $3.94 Million
Q2 2022 Jul 27, 2022	BUY	$14.87 - $18.44 $21,115 - $26,184	1,420 Added 0.42%	339,267 $5.05 Million
Q1 2022 May 05, 2022	BUY	$13.46 - $17.25 $952,968 - $1.22 Million	70,800 Added 26.51%	337,847 $5.78 Million
Q4 2021 Feb 07, 2022	SELL	$12.54 - $14.77 $503,079 - $592,542	-40,118 Reduced 13.06%	267,047 $3.54 Million
Q2 2021 Aug 12, 2021	BUY	$15.19 - $17.32 $885,728 - $1.01 Million	58,310 Added 23.43%	307,165 $4.68 Million
Q1 2021 May 13, 2021	BUY	$15.05 - $16.89 $1.75 Million - $1.97 Million	116,590 Added 88.15%	248,855 $3.95 Million
Q4 2020 Feb 12, 2021	BUY	$11.73 - $15.05 $1.55 Million - $1.99 Million	132,265 New	132,265 $1.96 Million

Others Institutions Holding BAYRY

# of Institutions

17

Shares Held

446K

Call Options Held

0

Put Options Held

0

About BAYER AG SPONS ADR

Ticker BAYRY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,929,700,096
Market Cap $24B

More about BAYRY

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