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 881,139 shares of BAYRY stock, worth $5.96 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares
881,139
Previous 881,264 0.01%
Holding current value
$5.96 Million
Previous $6.2 Million 20.29%
% of portfolio
4.97%
Previous 4.22%

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

About BAYER AG SPONS ADR


  • Ticker BAYRY
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,929,700,096
  • Market Cap $26.6B
More about BAYRY
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