S&Co Inc SIRIUS XM HOLDINGS INC Transaction History

S&Co Inc

  • $1.63 Billion
  • Q3 2025
Number of Shares
711,469
Previous 718,017 0.91%
Holding current value
$16.6 Million
Previous $16.5 Million 0.41%
% of portfolio
1.01%
Previous 1.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
N/A
-6,548 Reduced 0.91%
711,469 $16.6 Million
Q2 2025

Aug 07, 2025
SELL
N/A
-48,356 Reduced 6.31%
718,017 $16.5 Million
Q1 2025

May 08, 2025
SELL
N/A
-13,897 Reduced 1.78%
766,373 $17.3 Million
Q4 2024

Feb 07, 2025
BUY
N/A
1,215 Added 0.16%
780,270 $17.8 Million
Q3 2024

Nov 07, 2024
BUY
N/A
779,055 New
779,055 $18.4 Million
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