Waldron Private Wealth LLC Siemens Aktiengesellschaft Ads Transaction History

Waldron Private Wealth LLC

$2.47 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$88.75 - $102.06 $2,130 - $2,449	24 Added 0.95%	2,543 $237,000
Q1 2024 May 09, 2024	BUY	$86.46 - $100.79 $6,398 - $7,458	74 Added 3.03%	2,519 $240,000
Q4 2023 Aug 29, 2024	BUY	$63.68 - $93.59 $2,419 - $3,556	38 Added 1.58%	2,445 $228,000
Q4 2023 Jan 30, 2024	BUY	$63.68 - $93.59 $155,697 - $228,827	2,445 New	2,445 $228,000
Q2 2023 Aug 29, 2024	SELL	$77.26 - $90.86 $12,361 - $14,537	-160 Reduced 6.23%	2,407 $200,000
Q2 2023 Aug 07, 2023	SELL	$77.26 - $90.86 $12,361 - $14,537	-160 Reduced 6.23%	2,407 $200,000
Q1 2023 Aug 29, 2024	BUY	$69.27 - $80.96 $1,662 - $1,943	24 Added 0.94%	2,567 $207,000
Q1 2023 May 02, 2023	BUY	$69.27 - $80.96 $177,816 - $207,824	2,567 New	2,567 $208,000

Others Institutions Holding SIEGY

# of Institutions

51

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

Cardinal Capital Management, Inc.

291K
Shares

$31.6 Million
1.21% of portfolio
Sit Investment Associates Inc Minneapolis, MN

103K
Shares

$11.2 Million
0.23% of portfolio
Beddow Capital Management Inc

82.1K
Shares

$8.94 Million
3.4% of portfolio
Altrius Capital Management Inc New Bern, NC

81.5K
Shares

$8.87 Million
2.11% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

77.5K
Shares

$8.44 Million
0.15% of portfolio

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $175B

More about SIEGY

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