Moloney Securities Asset Management, LLC Siemens Aktiengesellschaft Ads Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,612 shares of SIEGY stock, worth $341,659. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,612

Previous 4,248 14.97%

Holding current value

$341,659

Previous $396,000 8.08%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$83.87 - $101.81 $53,341 - $64,751	-636 Reduced 14.97%	3,612 $364,000
Q2 2024 Jul 30, 2024	SELL	$88.75 - $102.06 $4,881 - $5,613	-55 Reduced 1.28%	4,248 $396,000
Q1 2024 May 01, 2024	SELL	$86.46 - $100.79 $219,089 - $255,401	-2,534 Reduced 37.06%	4,303 $410,000
Q4 2023 Jan 30, 2024	BUY	$63.68 - $93.59 $12,608 - $18,530	198 Added 2.98%	6,837 $639,000
Q3 2023 Oct 31, 2023	BUY	$68.31 - $85.32 $22,542 - $28,155	330 Added 5.23%	6,639 $474,000
Q2 2023 Jul 31, 2023	BUY	$77.26 - $90.86 $145,557 - $171,180	1,884 Added 42.58%	6,309 $526,000
Q1 2023 May 12, 2023	BUY	$69.27 - $80.96 $306,519 - $358,248	4,425 New	4,425 $358,000

Others Institutions Holding SIEGY

# of Institutions

Shares Held

784K

Call Options Held

Put Options Held

View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $152B

More about SIEGY

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Moloney Securities Asset Management, LLC Siemens Aktiengesellschaft Ads Transaction History