Albert D Mason Inc Schneider Electric SA Transaction History

Albert D Mason Inc

  • $129 Million
  • Q3 2024
Number of Shares
10,263
Previous 10,388 1.2%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
N/A
-125 Reduced 1.2%
10,263 $0
Q2 2024

Jul 16, 2024
SELL
N/A
-14 Reduced 0.13%
10,388 $0
Q1 2024

Apr 24, 2024
BUY
N/A
99 Added 0.96%
10,402 $2.35 Million
Q4 2023

Jan 03, 2024
SELL
N/A
-43 Reduced 0.42%
10,303 $2.07 Million
Q3 2023

Oct 10, 2023
SELL
N/A
-145 Reduced 1.38%
10,346 $1.72 Million
Q1 2023

Apr 11, 2023
SELL
N/A
-41 Reduced 0.39%
10,491 $1.75 Million
Q3 2022

Oct 12, 2022
BUY
N/A
97 Added 0.93%
10,532 $1.21 Million
Q2 2022

Jul 12, 2022
BUY
N/A
22 Added 0.21%
10,435 $1.24 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-884 Reduced 7.83%
10,413 $1.75 Million
Q4 2021

Jan 25, 2022
BUY
N/A
1 Added 0.01%
11,297 $2.22 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-109 Reduced 0.96%
11,296 $1.88 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-195 Reduced 1.68%
11,405 $1.79 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-2,165 Reduced 15.73%
11,600 $1.77 Million
Q4 2020

Jan 12, 2021
SELL
N/A
-70 Reduced 0.51%
13,765 $1.99 Million
Q3 2020

Oct 20, 2020
BUY
N/A
135 Added 0.99%
13,835 $1.72 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-10 Reduced 0.07%
13,700 $1.52 Million
Q3 2019

Oct 23, 2019
BUY
N/A
90 Added 0.66%
13,710 $1.2 Million
Q2 2019

Jul 30, 2019
BUY
N/A
45 Added 0.33%
13,620 $1.24 Million
Q1 2019

Apr 30, 2019
BUY
N/A
50 Added 0.37%
13,575 $1.07 Million
Q4 2018

Jan 29, 2019
BUY
N/A
410 Added 3.13%
13,525 $923,000
Q3 2018

Oct 30, 2018
BUY
N/A
160 Added 1.24%
13,115 $1.06 Million
Q2 2018

Jul 31, 2018
BUY
N/A
395 Added 3.14%
12,955 $1.08 Million
Q1 2018

May 02, 2018
BUY
N/A
195 Added 1.58%
12,560 $1.1 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-35 Reduced 0.28%
12,365 $1.05 Million
Q3 2017

Oct 18, 2017
BUY
N/A
12,400
12,400 $1.08 Million
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