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 $2.66 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

55,103

Previous 55,673 1.02%

Holding current value

$2.66 Million

Previous $2.94 Million 6.81%

% of portfolio

0.5%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.41M

Call Options Held

Put Options Held

View Full List

About SCHNEIDER ELECTRIC SE UNSPONSO

Ticker SBGSY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 2,795,490,048
Market Cap $135B

More about SBGSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Capital Management CO with notifications on news.

Account

Mitchell Capital Management CO Schneider Electric Se Unsponso Transaction History