Abbrea Capital, LLC Basf Se Common Stock Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Basf Se Common Stock stock. As of the latest transaction made, Abbrea Capital, LLC holds 41,800 shares of BASFY stock, worth $512,886. This represents 0.07% of its overall portfolio holdings.

Number of Shares
41,800
Previous 41,800 -0.0%
Holding current value
$512,886
Previous $597,000 15.41%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
SELL
$9.47 - $11.51 $210,234 - $255,522
-22,200 Reduced 34.69%
41,800 $401,000
Q4 2021

Feb 04, 2022
SELL
$16.42 - $18.94 $9,572 - $11,042
-583 Reduced 0.9%
64,000 $1.12 Million
Q4 2020

Jan 21, 2021
BUY
$13.65 - $19.86 $7,957 - $11,578
583 Added 0.91%
64,583 $1.27 Million
Q2 2020

Aug 11, 2020
SELL
$10.95 - $16.36 $87,600 - $130,880
-8,000 Reduced 11.11%
64,000 $956,000
Q1 2020

Apr 29, 2020
SELL
$10.58 - $19.11 $6,771 - $12,230
-640 Reduced 0.88%
72,000 $842,000
Q2 2019

Jul 31, 2019
BUY
$16.44 - $20.98 $1.19 Million - $1.52 Million
72,640 New
72,640 $1.33 Million

Others Institutions Holding BASFY

# of Institutions
11
Shares Held
1.75M
Call Options Held
0
Put Options Held
0
View Full List

About BASF SE COMMON STOCK

BASFY Quotes by TradingView
  • Ticker BASFY
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 3,673,910,016
  • Market Cap $45.1B
More about BASFY
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