Stonebridge Capital Management Inc Siemens Aktiengesellschaft Ads Transaction History

Stonebridge Capital Management Inc

  • $234 Million
  • Q2 2024

A detailed history of Stonebridge Capital Management Inc transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 6,030 shares of SIEGY stock, worth $553,131. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,030
Previous 6,030 -0.0%
Holding current value
$553,131
Previous $576,000 2.6%
% of portfolio
0.24%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023
SELL
$68.31 - $85.32 $102,465 - $127,979
-1,500 Reduced 19.92%
6,030 $433,000
Q3 2022

Oct 06, 2022
SELL
N/A
-2,150 Reduced 22.21%
7,530 $373,000
Q2 2022

Jul 01, 2022
SELL
N/A
-200 Reduced 2.02%
9,680 $491,000
Q1 2022

Apr 04, 2022
BUY
N/A
400 Added 4.22%
9,880 $691,000
Q2 2021

Jul 06, 2021
BUY
N/A
1,000 Added 11.79%
9,480 $751,000
Q1 2021

Apr 05, 2021
BUY
N/A
200 Added 2.42%
8,480 $697,000
Q4 2020

Jan 06, 2021
SELL
N/A
-600 Reduced 6.76%
8,280 $595,000
Q3 2020

Dec 11, 2020
SELL
N/A
-20 Reduced 0.22%
8,880 $619,000
Q2 2020

Jul 07, 2020
SELL
N/A
-600 Reduced 6.32%
8,900 $521,000
Q1 2020

May 20, 2020
SELL
N/A
-6,409 Reduced 40.29%
9,500 $404,000
Q3 2019

Oct 02, 2019
SELL
N/A
-480 Reduced 2.93%
15,909 $852,000
Q2 2019

Jul 12, 2019
BUY
N/A
60 Added 0.37%
16,389 $976,000
Q1 2019

May 02, 2019
SELL
N/A
-3,108 Reduced 15.99%
16,329 $879,000
Q4 2018

Jan 25, 2019
BUY
N/A
20 Added 0.1%
19,437 $1.08 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-1,100 Reduced 5.36%
19,417 $1.26 Million
Q4 2017

Jan 29, 2018
BUY
N/A
20,517
20,517 $1.53 Million

Others Institutions Holding SIEGY

# of Institutions
54
Shares Held
869K
Call Options Held
0
Put Options Held
0
View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

SIEGY Quotes by TradingView
  • Ticker SIEGY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,604,710,016
  • Market Cap $147B
More about SIEGY
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