Hemenway Trust CO LLC T ROWE PRICE DIVIDEND GROWTH Transaction History

Hemenway Trust CO LLC

6,047

Previous 6,224 2.84%

Previous $0 NaN%

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	N/A	-177 Reduced 2.84%	6,047 $0
Q2 2025 Jul 23, 2025	SELL	N/A	-24 Reduced 0.38%	6,224 $0
Q1 2025 Apr 18, 2025	SELL	N/A	-358 Reduced 5.42%	6,248 $0
Q4 2024 Feb 12, 2025	SELL	N/A	-959 Reduced 12.68%	6,606 $0
Q3 2024 Nov 05, 2024	SELL	N/A	-5,341 Reduced 41.38%	7,565 $0

Q2 2024 Aug 05, 2024	BUY	N/A	306 Added 2.43%	12,906 $0
Q1 2024 May 03, 2024	SELL	N/A	-207 Reduced 1.62%	12,600 $0
Q4 2023 Feb 12, 2024	BUY	N/A	297 Added 2.37%	12,807 $0
Q3 2023 Nov 13, 2023	BUY	N/A	334 Added 2.74%	12,510 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-131 Reduced 1.06%	12,176 $0
Q1 2023 May 10, 2023	BUY	N/A	1,403 Added 12.87%	12,307 $0
Q4 2022 Feb 08, 2023	BUY	N/A	922 Added 9.24%	10,904 $0
Q3 2022 Nov 08, 2022	SELL	N/A	-638 Reduced 6.01%	9,982 $595,000
Q2 2022 Jul 19, 2022	BUY	N/A	512 Added 5.07%	10,620 $662,000
Q1 2022 May 16, 2022	BUY	N/A	141 Added 1.41%	10,108 $711,000
Q4 2021 Feb 08, 2022	BUY	N/A	23 Added 0.23%	9,967 $738,000
Q3 2021 Nov 10, 2021	BUY	N/A	3 Added 0.03%	9,944 $671,000
Q2 2021 Aug 09, 2021	BUY	N/A	385 Added 4.03%	9,941 $668,000
Q1 2021 May 17, 2021	BUY	N/A	375 Added 4.08%	9,556 $600,000
Q4 2020 Feb 16, 2021	BUY	N/A	380 Added 4.32%	9,181 $551,000
Q3 2020 Oct 28, 2020	BUY	N/A	460 Added 5.51%	8,801 $474,000
Q2 2020 Jul 28, 2020	BUY	N/A	333 Added 4.16%	8,341 $417,000
Q1 2020 May 07, 2020	BUY	N/A	1,777 Added 28.52%	8,008 $352,000
Q4 2019 Jan 15, 2020	BUY	N/A	1,004 Added 19.21%	6,231 $332,000
Q3 2019 Nov 04, 2019	BUY	N/A	929 Added 21.61%	5,227 $264,000
Q2 2019 Jul 24, 2019	BUY	N/A	4,298 New	4,298 $212,000

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