Beach Investment Counsel Inc/Pa Siemens Aktiengesellschaft Ads Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 24,871 shares of SIEGY stock, worth $2.44 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

24,871

Previous 24,871 -0.0%

Holding current value

$2.44 Million

Previous $2.32 Million 8.37%

% of portfolio

0.31%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$88.75 - $102.06 $368,312 - $423,549	-4,150 Reduced 14.3%	24,871 $2.32 Million
Q4 2023 Jan 05, 2024	SELL	$63.68 - $93.59 $1.74 Million - $2.55 Million	-27,280 Reduced 48.45%	29,021 $2.72 Million
Q3 2023 Oct 24, 2023	BUY	$68.31 - $85.32 $635,487 - $793,731	9,303 Added 19.79%	56,301 $4.02 Million
Q2 2023 Jul 20, 2023	SELL	$77.26 - $90.86 $144,553 - $169,999	-1,871 Reduced 3.83%	46,998 $3.92 Million
Q1 2023 Apr 21, 2023	BUY	$69.27 - $80.96 $4,017 - $4,695	58 Added 0.12%	48,869 $3.96 Million
Q4 2022 Feb 16, 2023	SELL	$49.48 - $71.41 $598,510 - $863,775	-12,096 Reduced 19.86%	48,811 $3.36 Million
Q3 2022 Oct 26, 2022	BUY	$46.8 - $57.81 $263,156 - $325,065	5,623 Added 10.17%	60,907 $2.98 Million
Q2 2022 Aug 22, 2022	SELL	$51.08 - $70.21 $480,560 - $660,535	-9,408 Reduced 14.54%	55,284 $2.82 Million
Q1 2022 Apr 28, 2022	SELL	$60.99 - $88.1 $4.4 Million - $6.36 Million	-72,224 Reduced 52.75%	64,692 $4.47 Million
Q4 2021 Mar 21, 2022	BUY	$78.53 - $87.96 $9.34 Million - $10.5 Million	118,996 Added 664.04%	136,916 $11.9 Million
Q1 2021 May 07, 2021	BUY	$71.82 - $83.55 $64,637 - $75,195	900 Added 5.29%	17,920 $1.48 Million
Q4 2020 Feb 10, 2021	BUY	$64.27 - $75.93 $473,669 - $559,604	7,370 Added 76.37%	17,020 $1.22 Million
Q3 2020 Nov 02, 2020	SELL	$58.56 - $71.12 $58,560 - $71,120	-1,000 Reduced 9.39%	9,650 $672,000
Q1 2020 May 05, 2020	BUY	$32.77 - $66.51 $349,000 - $708,331	10,650 New	10,650 $447,000

Others Institutions Holding SIEGY

# of Institutions

Shares Held

863K

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 $157B

More about SIEGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beach Investment Counsel Inc/Pa, based on Form 13F filings with the SEC.

News

Stay updated on Beach Investment Counsel Inc/Pa with notifications on news.

Account

Beach Investment Counsel Inc/Pa Siemens Aktiengesellschaft Ads Transaction History