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

Mc Ginn Investment Management, Inc.

$153 Million
Q1 2024

A detailed history of Mc Ginn Investment Management, Inc. transactions in Bayer Ag Spons Adr stock. As of the latest transaction made, Mc Ginn Investment Management, Inc. holds 880,119 shares of BAYRY stock, worth $6.22 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

880,119

Previous 250,749 251.0%

Holding current value

$6.22 Million

Previous $2.31 Million 191.36%

% of portfolio

4.42%

Previous 1.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$12.52 - $14.56 $300,041 - $348,930	-23,965 Reduced 7.03%	317,032 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $15.02 $20,915 - $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

Shares Held

1.98M

Call Options Held

Put Options Held

View Full List

About BAYER AG SPONS ADR

Ticker BAYRY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,929,700,096
Market Cap $27.8B

More about BAYRY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Ginn Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Ginn Investment Management, Inc. with notifications on news.

Account

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