Montag A & Associates Inc Siemens Aktiengesellschaft Ads Transaction History

Montag A & Associates Inc

$1.97 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$32.77 - $66.51 $124,099 - $251,873	-3,787 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$51.74 - $66.74 $18,109 - $23,359	-350 Reduced 8.46%	3,787 $248,000
Q3 2019 Nov 04, 2019	SELL	$52.02 - $53.81 $46,193 - $47,783	-888 Reduced 17.67%	4,137 $222,000
Q2 2019 Aug 06, 2019	SELL	N/A	-750 Reduced 12.99%	5,025 $299,000
Q1 2019 May 01, 2019	SELL	N/A	-9,870 Reduced 63.09%	5,775 $311,000
Q4 2018 Feb 06, 2019	SELL	N/A	-40,690 Reduced 72.23%	15,645 $871,000
Q3 2018 Nov 07, 2018	SELL	N/A	-3,120 Reduced 5.25%	56,335 $3.61 Million
Q2 2018 Aug 01, 2018	BUY	N/A	15,988 Added 36.78%	59,455 $3.93 Million
Q1 2018 May 07, 2018	SELL	N/A	-4,213 Reduced 8.84%	43,467 $2.77 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-350 Reduced 0.73%	47,680 $3.33 Million
Q3 2017 Nov 06, 2017	BUY	N/A	48,030	48,030 $3.38 Million

Others Institutions Holding SIEGY

# of Institutions

54

Shares Held

889K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

149K
Shares

$14.6 Million
0.32% of portfolio
Altrius Capital Management Inc New Bern, NC

96.2K
Shares

$9.43 Million
2.41% of portfolio
Beddow Capital Management Inc

82.1K
Shares

$8.05 Million
3.35% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

78.6K
Shares

$7.7 Million
0.15% of portfolio
Meritage Portfolio Management

76.4K
Shares

$7.49 Million
0.47% of portfolio

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $157B

More about SIEGY

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