Meyer Handelman CO Sempra Energy Transaction History

Meyer Handelman CO

$2.92 Billion
Q3 2024

A detailed history of Meyer Handelman CO transactions in Sempra Energy stock. As of the latest transaction made, Meyer Handelman CO holds 57,925 shares of SRE stock, worth $5.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

57,925

Previous 58,675 1.28%

Holding current value

$5.07 Million

Previous $4.46 Million 8.56%

% of portfolio

0.17%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$74.97 - $84.04 $56,227 - $63,030	-750 Reduced 1.28%	57,925 $4.84 Million
Q2 2024 Jul 16, 2024	SELL	$66.41 - $78.4 $219,153 - $258,720	-3,300 Reduced 5.32%	58,675 $4.46 Million
Q1 2024 Apr 11, 2024	SELL	$69.24 - $76.96 $449,783 - $499,932	-6,496 Reduced 9.49%	61,975 $4.45 Million
Q4 2023 Jan 17, 2024	SELL	$65.27 - $76.49 $14,685 - $17,210	-225 Reduced 0.33%	68,471 $5.12 Million
Q3 2023 Nov 06, 2023	BUY	$67.77 - $151.95 $2.33 Million - $5.22 Million	34,348 Added 100.0%	68,696 $4.67 Million
Q4 2022 Jan 25, 2023	SELL	$139.74 - $167.28 $6,987 - $8,364	-50 Reduced 0.15%	34,348 $5.31 Million
Q2 2022 Jul 15, 2022	SELL	$139.49 - $172.67 $76,719 - $94,968	-550 Reduced 1.57%	34,398 $5.17 Million
Q1 2022 Apr 06, 2022	BUY	$131.65 - $168.12 $78,990 - $100,872	600 Added 1.75%	34,948 $5.88 Million
Q4 2021 Jan 25, 2022	SELL	$119.66 - $132.28 $293,884 - $324,879	-2,456 Reduced 6.67%	34,348 $4.54 Million
Q3 2021 Nov 01, 2021	SELL	$123.62 - $136.76 $37,086 - $41,028	-300 Reduced 0.81%	36,804 $4.66 Million
Q2 2021 Aug 18, 2021	SELL	$131.8 - $144.06 $13,180 - $14,406	-100 Reduced 0.27%	37,104 $4.92 Million
Q1 2021 May 03, 2021	SELL	$115.98 - $132.58 $23,196 - $26,516	-200 Reduced 0.53%	37,204 $4.93 Million
Q1 2020 Apr 22, 2020	SELL	$88.62 - $161.13 $150,654 - $273,921	-1,700 Reduced 4.35%	37,404 $4.23 Million
Q3 2019 Oct 07, 2019	SELL	$132.12 - $147.61 $26,424 - $29,522	-200 Reduced 0.51%	39,104 $5.77 Million
Q2 2019 Jul 23, 2019	SELL	$125.38 - $141.04 $37,614 - $42,312	-300 Reduced 0.76%	39,304 $5.4 Million
Q1 2019 Apr 30, 2019	SELL	$106.76 - $126.07 $10,676 - $12,607	-100 Reduced 0.25%	39,604 $4.88 Million
Q4 2018 Feb 05, 2019	BUY	$107.27 - $118.49 $35,828 - $39,575	334 Added 0.85%	39,704 $4.3 Million
Q3 2018 Nov 06, 2018	SELL	$111.06 - $118.87 $277,650 - $297,175	-2,500 Reduced 5.97%	39,370 $4.48 Million
Q1 2018 Apr 23, 2018	SELL	$103.36 - $113.02 $38,346 - $41,930	-371 Reduced 0.88%	41,870 $4.66 Million
Q4 2017 Feb 07, 2018	SELL	$106.91 - $122.23 $196,500 - $224,658	-1,838 Reduced 4.17%	42,241 $4.52 Million
Q3 2017 Oct 25, 2017	BUY	$113.01 - $120.06 $4.98 Million - $5.29 Million	44,079	44,079 $5.03 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.5B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

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Meyer Handelman CO Sempra Energy Transaction History