Stonebridge Capital Management Inc Siemens Aktiengesellschaft Ads Transaction History

Stonebridge Capital Management Inc

$252 Million
Q3 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 5,780 shares of SIEGY stock, worth $571,353. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,780

Previous 6,030 4.15%

Holding current value

$571,353

Previous $561,000 4.1%

% of portfolio

0.23%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$83.87 - $101.81 $20,967 - $25,452	-250 Reduced 4.15%	5,780 $584,000
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	$46.8 - $57.81 $100,620 - $124,291	-2,150 Reduced 22.21%	7,530 $373,000
Q2 2022 Jul 01, 2022	SELL	$51.08 - $70.21 $10,216 - $14,041	-200 Reduced 2.02%	9,680 $491,000
Q1 2022 Apr 04, 2022	BUY	$60.99 - $88.1 $24,396 - $35,240	400 Added 4.22%	9,880 $691,000
Q2 2021 Jul 06, 2021	BUY	$79.41 - $88.17 $79,410 - $88,170	1,000 Added 11.79%	9,480 $751,000
Q1 2021 Apr 05, 2021	BUY	$71.82 - $83.55 $14,363 - $16,710	200 Added 2.42%	8,480 $697,000
Q4 2020 Jan 06, 2021	SELL	$64.27 - $75.93 $38,562 - $45,558	-600 Reduced 6.76%	8,280 $595,000
Q3 2020 Dec 11, 2020	SELL	$58.56 - $71.12 $1,171 - $1,422	-20 Reduced 0.22%	8,880 $619,000
Q2 2020 Jul 07, 2020	SELL	$39.72 - $61.65 $23,832 - $36,990	-600 Reduced 6.32%	8,900 $521,000
Q1 2020 May 20, 2020	SELL	$32.77 - $66.51 $210,022 - $426,262	-6,409 Reduced 40.29%	9,500 $404,000
Q3 2019 Oct 02, 2019	SELL	$52.02 - $53.81 $24,969 - $25,828	-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

Shares Held

784K

Call Options Held

Put Options Held

View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $159B

More about SIEGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Management Inc with notifications on news.

Account

Stonebridge Capital Management Inc Siemens Aktiengesellschaft Ads Transaction History