Sandy Spring Bank Sempra Energy Transaction History

Sandy Spring Bank

$2.42 Billion
Q4 2024

A detailed history of Sandy Spring Bank transactions in Sempra Energy stock. As of the latest transaction made, Sandy Spring Bank holds 17,542 shares of SRE stock, worth $1.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,542

Previous 17,789 1.39%

Holding current value

$1.48 Million

Previous $1.49 Million 3.43%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$80.81 - $94.77 $19,960 - $23,408	-247 Reduced 1.39%	17,542 $1.54 Million
Q3 2024 Oct 25, 2024	SELL	$74.97 - $84.04 $1,499 - $1,680	-20 Reduced 0.11%	17,789 $1.49 Million
Q1 2024 May 08, 2024	SELL	$69.24 - $76.96 $55,461 - $61,644	-801 Reduced 4.3%	17,809 $1.28 Million
Q4 2023 Jan 26, 2024	BUY	$65.27 - $76.49 $9,790 - $11,473	150 Added 0.81%	18,610 $1.39 Million
Q3 2023 Oct 30, 2023	BUY	$67.77 - $151.95 $626,194 - $1.4 Million	9,240 Added 100.22%	18,460 $1.26 Million
Q1 2023 May 05, 2023	SELL	$139.69 - $162.03 $4,609 - $5,346	-33 Reduced 0.36%	9,220 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$139.74 - $167.28 $6,987 - $8,364	-50 Reduced 0.54%	9,253 $1.43 Million
Q1 2022 May 03, 2022	SELL	$131.65 - $168.12 $59,769 - $76,326	-454 Reduced 4.65%	9,303 $1.56 Million
Q3 2021 Nov 05, 2021	SELL	$123.62 - $136.76 $12,362 - $13,676	-100 Reduced 1.01%	9,757 $1.23 Million
Q2 2021 Aug 09, 2021	SELL	$131.8 - $144.06 $9,226 - $10,084	-70 Reduced 0.71%	9,857 $1.31 Million
Q1 2021 May 03, 2021	SELL	$115.98 - $132.58 $14,845 - $16,970	-128 Reduced 1.27%	9,927 $1.32 Million
Q3 2020 Nov 09, 2020	SELL	$114.5 - $134.66 $36,067 - $42,417	-315 Reduced 3.04%	10,055 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	$103.71 - $134.79 $77,678 - $100,957	-749 Reduced 6.74%	10,370 $1.22 Million
Q1 2020 May 01, 2020	SELL	$88.62 - $161.13 $9,127 - $16,596	-103 Reduced 0.92%	11,119 $1.26 Million
Q4 2019 Feb 06, 2020	SELL	$141.17 - $152.03 $84,419 - $90,913	-598 Reduced 5.06%	11,222 $1.7 Million
Q3 2019 Nov 01, 2019	BUY	$132.12 - $147.61 $139,386 - $155,728	1,055 Added 9.8%	11,820 $1.74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,765	10,765 $1.21 Million

Others Institutions Holding SRE

# of Institutions

1,314

Shares Held

568M

Call Options Held

1.11M

Put Options Held

315K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.6B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

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Sandy Spring Bank Sempra Energy Transaction History