Mitchell Capital Management CO Schneider Electric Se Unsponso Transaction History

Mitchell Capital Management CO

  • $545 Million
  • Q4 2024

A detailed history of Mitchell Capital Management CO transactions in Schneider Electric Se Unsponso stock. As of the latest transaction made, Mitchell Capital Management CO holds 55,103 shares of SBGSY stock, worth $2.76 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
55,103
Previous 55,673 1.02%
Holding current value
$2.76 Million
Previous $2.94 Million 6.81%
% of portfolio
0.5%
Previous 0.53%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$49.64 - $53.44 $28,294 - $30,460
-570 Reduced 1.02%
55,103 $2.74 Million
Q3 2024

Nov 12, 2024
BUY
$44.0 - $54.79 $35,200 - $43,832
800 Added 1.46%
55,673 $2.94 Million
Q2 2024

Aug 08, 2024
BUY
$43.71 - $51.76 $29,766 - $35,248
681 Added 1.26%
54,873 $2.64 Million
Q1 2024

May 06, 2024
BUY
$37.77 - $47.36 $92,385 - $115,842
2,446 Added 4.73%
54,192 $2.45 Million
Q4 2023

Feb 13, 2024
SELL
$29.24 - $40.45 $44,707 - $61,848
-1,529 Reduced 2.87%
51,746 $2.08 Million
Q3 2023

Nov 03, 2023
SELL
$32.17 - $36.84 $2,155 - $2,468
-67 Reduced 0.13%
53,275 $1.76 Million
Q2 2023

Aug 08, 2023
BUY
$31.13 - $36.36 $59,925 - $69,993
1,925 Added 3.74%
53,342 $1.94 Million
Q1 2023

May 08, 2023
BUY
$28.28 - $33.52 $408,815 - $484,565
14,456 Added 39.11%
51,417 $1.71 Million
Q4 2022

Feb 13, 2023
SELL
$22.9 - $29.76 $916 - $1,190
-40 Reduced 0.11%
36,961 $1.03 Million
Q3 2022

Oct 28, 2022
SELL
$21.47 - $27.91 $7,858 - $10,215
-366 Reduced 0.98%
37,001 $833,000
Q2 2022

Jul 29, 2022
BUY
$23.59 - $34.47 $1,674 - $2,447
71 Added 0.19%
37,367 $881,000
Q1 2022

Apr 29, 2022
BUY
$28.0 - $39.97 $41,692 - $59,515
1,489 Added 4.16%
37,296 $1.26 Million
Q4 2021

Jan 28, 2022
SELL
$31.87 - $39.3 $3,888 - $4,794
-122 Reduced 0.34%
35,807 $1.4 Million
Q3 2021

Nov 02, 2021
BUY
$30.93 - $37.15 $20,382 - $24,481
659 Added 1.87%
35,929 $1.19 Million
Q2 2021

Aug 10, 2021
BUY
$30.66 - $33.29 $93,359 - $101,368
3,045 Added 9.45%
35,270 $1.11 Million
Q1 2021

Apr 29, 2021
BUY
$29.3 - $31.35 $174,891 - $187,128
5,969 Added 22.73%
32,225 $980,000
Q4 2020

Feb 08, 2021
BUY
$23.96 - $29.57 $46,722 - $57,661
1,950 Added 8.02%
26,256 $760,000
Q3 2020

Nov 10, 2020
BUY
$21.76 - $25.53 $20,846 - $24,457
958 Added 4.1%
24,306 $605,000
Q2 2020

Jul 29, 2020
BUY
$15.83 - $22.3 $117,142 - $165,020
7,400 Added 46.4%
23,348 $521,000
Q1 2020

May 06, 2020
BUY
$14.31 - $22.23 $15,998 - $24,853
1,118 Added 7.54%
15,948 $273,000
Q4 2019

Feb 07, 2020
BUY
$16.39 - $20.85 $56,824 - $72,286
3,467 Added 30.51%
14,830 $303,000
Q3 2019

Nov 07, 2019
BUY
$16.99 - $18.08 $193,057 - $205,443
11,363 New
11,363 $198,000

Others Institutions Holding SBGSY

# of Institutions
42
Shares Held
2.41M
Call Options Held
0
Put Options Held
0
View Full List

About SCHNEIDER ELECTRIC SE UNSPONSO

SBGSY Quotes by TradingView
  • Ticker SBGSY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 2,795,490,048
  • Market Cap $140B
More about SBGSY
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