Stonebridge Capital Management Inc Deutsche Telekom Ag Ads (1 Ord) Transaction History

Stonebridge Capital Management Inc

$252 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 06, 2023	SELL	$20.23 - $25.54 $91,035 - $114,930	-4,500 Reduced 29.51%	10,750 $234,000
Q1 2022 Apr 04, 2022	SELL	$16.43 - $20.3 $8,215 - $10,150	-500 Reduced 3.17%	15,250 $287,000
Q1 2021 Apr 05, 2021	SELL	$17.83 - $20.29 $8,915 - $10,145	-500 Reduced 3.08%	15,750 $318,000
Q2 2020 Jul 07, 2020	SELL	$12.5 - $17.27 $18,750 - $25,905	-1,500 Reduced 8.45%	16,250 $272,000
Q1 2020 May 20, 2020	SELL	$11.82 - $17.93 $8,865 - $13,447	-750 Reduced 4.05%	17,750 $230,000
Q4 2019 Jan 02, 2020	SELL	$16.26 - $18.06 $16,260 - $18,060	-1,000 Reduced 5.13%	18,500 $302,000
Q3 2019 Oct 02, 2019	SELL	$16.57 - $16.9 $24,855 - $25,349	-1,500 Reduced 7.14%	19,500 $327,000
Q1 2019 May 02, 2019	SELL	N/A	-2,000 Reduced 8.7%	21,000 $349,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,000 Reduced 4.17%	23,000 $389,000
Q4 2017 Jan 29, 2018	BUY	N/A	24,000	24,000 $422,000

Others Institutions Holding DTEGY

# of Institutions

26

Shares Held

1.47M

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

271K
Shares

$8.15 Million
0.21% of portfolio
Thomas White International LTD Chicago, IL

270K
Shares

$8.12 Million
1.26% of portfolio
Jacobs & CO

198K
Shares

$5.96 Million
0.58% of portfolio
Madison Asset Management, LLC Madison, WI

159K
Shares

$4.8 Million
0.06% of portfolio
Ramirez Asset Management, Inc. New York, NY

98.5K
Shares

$2.96 Million
0.56% of portfolio

About DEUTSCHE TELEKOM AG ADS (1ORD)

Ticker DTEGY
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,971,939,840
Market Cap $150B

More about DTEGY

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