Moloney Securities Asset Management, LLC Bayer Ag Spons Adr Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Bayer Ag Spons Adr stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 46,990 shares of BAYRY stock, worth $239,179. This represents 0.06% of its overall portfolio holdings.

Number of Shares
46,990
Previous 63,740 26.28%
Holding current value
$239,179
Previous $448,000 11.16%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$6.83 - $8.48 $114,402 - $142,040
-16,750 Reduced 26.28%
46,990 $398,000
Q2 2024

Jul 30, 2024
BUY
$6.95 - $8.02 $442,993 - $511,194
63,740 New
63,740 $448,000
Q4 2023

Jan 30, 2024
SELL
$8.33 - $11.87 $264,477 - $376,872
-31,750 Reduced 57.76%
23,221 $214,000
Q3 2023

Oct 31, 2023
SELL
$11.94 - $14.6 $20,489 - $25,053
-1,716 Reduced 3.03%
54,971 $659,000
Q2 2023

Jul 31, 2023
SELL
$13.55 - $16.92 $9,051 - $11,302
-668 Reduced 1.16%
56,687 $783,000
Q1 2023

May 12, 2023
SELL
$13.02 - $16.86 $26,040 - $33,720
-2,000 Reduced 3.37%
57,355 $913,000
Q4 2022

Jan 30, 2023
BUY
$11.47 - $14.56 $63,291 - $80,342
5,518 Added 10.25%
59,355 $763,000
Q3 2022

Oct 31, 2022
SELL
$11.56 - $15.02 $341,020 - $443,090
-29,500 Reduced 35.4%
53,837 $625,000
Q2 2022

Aug 03, 2022
SELL
$14.87 - $18.44 $698,890 - $866,680
-47,000 Reduced 36.06%
83,337 $1.24 Million
Q1 2022

May 10, 2022
BUY
$13.46 - $17.25 $1.08 Million - $1.38 Million
79,894 Added 158.38%
130,337 $2.25 Million
Q4 2021

Jan 28, 2022
SELL
$12.54 - $14.77 $4,664 - $5,494
-372 Reduced 0.73%
50,443 $674,000
Q3 2021

Oct 27, 2021
SELL
$13.25 - $15.41 $680,122 - $790,995
-51,330 Reduced 50.25%
50,815 $692,000
Q2 2021

Jul 26, 2021
SELL
$15.19 - $17.32 $257,014 - $293,054
-16,920 Reduced 14.21%
102,145 $1.55 Million
Q1 2021

Apr 28, 2021
BUY
$15.05 - $16.89 $531,641 - $596,639
35,325 Added 42.18%
119,065 $1.89 Million
Q4 2020

Feb 08, 2021
BUY
$11.73 - $15.05 $470,783 - $604,031
40,135 Added 92.04%
83,740 $1.23 Million
Q3 2020

Oct 20, 2020
BUY
$14.95 - $18.91 $135,148 - $170,946
9,040 Added 26.15%
43,605 $682,000
Q2 2020

Jul 31, 2020
SELL
$14.18 - $20.54 $399,876 - $579,228
-28,200 Reduced 44.93%
34,565 $639,000
Q1 2020

May 08, 2020
BUY
$12.79 - $21.59 $115,109 - $194,310
9,000 Added 16.74%
62,765 $910,000
Q4 2019

Feb 06, 2020
BUY
$16.74 - $20.68 $182,465 - $225,412
10,900 Added 25.43%
53,765 $1.1 Million
Q3 2019

Nov 01, 2019
BUY
$15.64 - $19.18 $9,649 - $11,834
617 Added 1.46%
42,865 $756,000
Q2 2019

Jul 29, 2019
BUY
$14.73 - $17.45 $407,652 - $482,928
27,675 Added 189.91%
42,248 $733,000
Q1 2019

May 03, 2019
BUY
$15.82 - $20.6 $230,544 - $300,203
14,573 New
14,573 $236,000

Others Institutions Holding BAYRY

# of Institutions
17
Shares Held
1.2M
Call Options Held
0
Put Options Held
0
View Full List

About BAYER AG SPONS ADR

BAYRY Quotes by TradingView
  • Ticker BAYRY
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,929,700,096
  • Market Cap $20B
More about BAYRY
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