Albert D Mason Inc Givaudan Sa Unsponsored Adr (S Transaction History

Albert D Mason Inc

$123 Million
Q1 2025

A detailed history of Albert D Mason Inc transactions in Givaudan Sa Unsponsored Adr (S stock. As of the latest transaction made, Albert D Mason Inc holds 16,944 shares of GVDNY stock, worth $1.57 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

16,944

Previous 16,534 2.48%

Holding current value

$1.57 Million

Previous $1.44 Million 1.18%

% of portfolio

1.19%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$83.91 - $92.77 $34,403 - $38,035	410 Added 2.48%	16,944 $1.46 Million
Q4 2024 Jan 15, 2025	BUY	$84.81 - $108.65 $16,368 - $20,969	193 Added 1.18%	16,534 $1.44 Million
Q3 2024 Oct 22, 2024	SELL	$92.49 - $109.72 $5,456 - $6,473	-59 Reduced 0.36%	16,341 $1.79 Million
Q2 2024 Jul 16, 2024	BUY	$84.66 - $97.9 $6,349 - $7,342	75 Added 0.46%	16,400 $1.55 Million
Q1 2024 Apr 24, 2024	BUY	$76.04 - $92.94 $16,196 - $19,796	213 Added 1.32%	16,325 $1.46 Million
Q4 2023 Jan 03, 2024	SELL	$62.62 - $83.08 $5,009 - $6,646	-80 Reduced 0.49%	16,112 $1.34 Million
Q3 2023 Oct 10, 2023	SELL	$62.21 - $69.97 $22,395 - $25,189	-360 Reduced 2.17%	16,192 $1.06 Million
Q1 2023 Apr 11, 2023	SELL	$58.61 - $66.78 $4,278 - $4,874	-73 Reduced 0.44%	16,552 $1.08 Million
Q4 2022 Jan 11, 2023	BUY	$55.89 - $70.28 $4,024 - $5,060	72 Added 0.43%	16,625 $1.02 Million
Q3 2022 Oct 12, 2022	SELL	$58.87 - $72.8 $2,060 - $2,548	-35 Reduced 0.21%	16,553 $995,000
Q2 2022 Jul 12, 2022	BUY	$62.4 - $85.69 $4,867 - $6,683	78 Added 0.47%	16,588 $1.17 Million
Q1 2022 Apr 20, 2022	SELL	$74.99 - $104.41 $2,474 - $3,445	-33 Reduced 0.2%	16,510 $1.37 Million
Q4 2021 Jan 25, 2022	BUY	$90.23 - $105.76 $1,533 - $1,797	17 Added 0.1%	16,543 $1.74 Million
Q3 2021 Oct 13, 2021	SELL	$90.61 - $102.23 $5,164 - $5,827	-57 Reduced 0.34%	16,526 $1.51 Million
Q2 2021 Jul 14, 2021	SELL	$78.01 - $95.17 $22,778 - $27,789	-292 Reduced 1.73%	16,583 $1.54 Million
Q1 2021 Apr 14, 2021	SELL	$73.93 - $86.1 $86,793 - $101,081	-1,174 Reduced 6.5%	16,875 $1.3 Million
Q4 2020 Jan 12, 2021	SELL	$78.74 - $89.5 $4,724 - $5,370	-60 Reduced 0.33%	18,049 $1.53 Million
Q3 2020 Oct 20, 2020	BUY	$74.47 - $89.36 $10,053 - $12,063	135 Added 0.75%	18,109 $1.56 Million
Q2 2020 Jul 21, 2020	SELL	$59.57 - $74.96 $8,339 - $10,494	-140 Reduced 0.77%	17,974 $1.35 Million
Q1 2020 Apr 15, 2020	SELL	$56.17 - $69.08 $3,089 - $3,799	-55 Reduced 0.3%	18,114 $1.11 Million
Q3 2019 Oct 23, 2019	BUY	$52.37 - $56.7 $6,808 - $7,371	130 Added 0.72%	18,169 $1.01 Million
Q2 2019 Jul 30, 2019	BUY	$49.53 - $57.41 $30,460 - $35,307	615 Added 3.53%	18,039 $1.02 Million
Q1 2019 Apr 30, 2019	BUY	$46.04 - $51.5 $1,611 - $1,802	35 Added 0.2%	17,424 $886,000
Q4 2018 Jan 29, 2019	SELL	$45.53 - $49.79 $26,407 - $28,878	-580 Reduced 3.23%	17,389 $805,000
Q3 2018 Oct 30, 2018	SELL	$45.22 - $49.78 $12,887 - $14,187	-285 Reduced 1.56%	17,969 $881,000
Q2 2018 Jul 31, 2018	BUY	$43.86 - $46.33 $2,193 - $2,316	50 Added 0.27%	18,254 $828,000
Q1 2018 May 02, 2018	SELL	$44.79 - $48.21 $3,583 - $3,856	-80 Reduced 0.44%	18,204 $832,000
Q4 2017 Feb 06, 2018	BUY	$42.65 - $46.21 $2,132 - $2,310	50 Added 0.27%	18,284 $845,000
Q3 2017 Oct 18, 2017	BUY	$43.05 - $43.64 $784,973 - $795,731	18,234	18,234 $796,000

Others Institutions Holding GVDNY

# of Institutions

Shares Held

215K

Call Options Held

Put Options Held

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About Givaudan SA Unsponsored ADR (S

Ticker GVDNY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 461,340,992
Market Cap $42.8B

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Albert D Mason Inc Givaudan Sa Unsponsored Adr (S Transaction History