A detailed history of Thomas White International LTD transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Thomas White International LTD holds 49,734 shares of SIEGY stock, worth $4.92 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
49,734
Previous 49,936 0.4%
Holding current value
$4.92 Million
Previous $4.04 Million 2.62%
% of portfolio
0.89%
Previous 0.86%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$77.26 - $90.86 $15,606 - $18,353
-202 Reduced 0.4%
49,734 $4.15 Million
Q1 2023

May 15, 2023

BUY
$69.27 - $80.96 $90,882 - $106,219
1,312 Added 2.7%
49,936 $4.04 Million
Q4 2022

Feb 14, 2023

BUY
$49.48 - $71.41 $268,231 - $387,113
5,421 Added 12.55%
48,624 $3.34 Million
Q3 2022

Nov 14, 2022

SELL
$46.8 - $57.81 $60,184 - $74,343
-1,286 Reduced 2.89%
43,203 $2.14 Million
Q2 2022

Aug 12, 2022

BUY
$51.08 - $70.21 $509,676 - $700,555
9,978 Added 28.91%
44,489 $2.26 Million
Q1 2022

May 13, 2022

BUY
$60.99 - $88.1 $99,901 - $144,307
1,638 Added 4.98%
34,511 $2.41 Million
Q4 2021

Feb 15, 2022

SELL
$78.53 - $87.96 $1.42 Million - $1.59 Million
-18,053 Reduced 35.45%
32,873 $2.85 Million
Q3 2021

Nov 12, 2021

BUY
$74.42 - $88.48 $1.01 Million - $1.2 Million
13,565 Added 36.31%
50,926 $4.19 Million
Q2 2021

Aug 12, 2021

BUY
$79.41 - $88.17 $2.96 Million - $3.29 Million
37,301 Added 62168.33%
37,361 $2.96 Million
Q1 2021

May 12, 2021

SELL
$71.82 - $83.55 $1,077 - $1,253
-15 Reduced 20.0%
60 $5,000
Q4 2020

Feb 12, 2021

SELL
$64.27 - $75.93 $578 - $683
-9 Reduced 10.71%
75 $5,000
Q3 2020

Nov 13, 2020

SELL
$58.56 - $71.12 $468 - $568
-8 Reduced 8.7%
84 $5,000
Q2 2020

Aug 12, 2020

SELL
$39.72 - $61.65 $436 - $678
-11 Reduced 10.68%
92 $5,000
Q1 2020

May 12, 2020

SELL
$32.77 - $66.51 $12,157 - $24,675
-371 Reduced 78.27%
103 $4,000
Q4 2019

Feb 11, 2020

SELL
$51.74 - $66.74 $1,241 - $1,601
-24 Reduced 4.82%
474 $31,000
Q1 2019

May 08, 2019

BUY
N/A
59 Added 13.44%
498 $27,000
Q4 2018

Feb 14, 2019

SELL
N/A
-7 Reduced 1.57%
439 $24,000
Q3 2018

Nov 13, 2018

SELL
N/A
-95 Reduced 17.56%
446 $29,000
Q2 2018

Jul 25, 2018

SELL
N/A
-32 Reduced 5.58%
541 $36,000
Q1 2018

May 10, 2018

SELL
N/A
-100 Reduced 14.86%
573 $36,000
Q4 2017

Feb 09, 2018

BUY
N/A
63 Added 10.33%
673 $47,000
Q3 2017

Nov 13, 2017

BUY
N/A
610
610 $43,000

Others Institutions Holding SIEGY

About SIEMENS AKTIENGESELLSCHAFT ADS


  • Ticker SIEGY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,604,710,016
  • Market Cap $159B
More about SIEGY
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