CIK: 0001494234
Hemenway Trust Co Llc
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2021-05-17 | 282.45K | 301.27K | Shares | 16.82M | 18.82K |
2023-05-10 | 293.32K | 281.92K | Shares | 46.49M | -11.40K |
2023-08-11 | 290.24K | 281.83K | Shares | 32.10M | -8.41K |
2021-05-17 | 269.69K | 273.79K | Shares | 32.81M | 4.10K |
2021-05-17 | 255.26K | 264.80K | Shares | 30.71M | 9.54K |
2021-02-16 | 216.67K | 221.91K | Shares | 20.95M | 5.24K |
2021-05-17 | 205.96K | 215.61K | Shares | 25.67M | 9.66K |
2023-08-11 | 203.42K | 211.56K | Shares | 27.58M | 8.14K |
2021-05-17 | 191.50K | 209.77K | Shares | 13.88M | 18.27K |
2021-05-17 | 199.56K | 204.72K | Shares | 31.75M | 5.16K |
2021-05-17 | 193.91K | 203.89K | Shares | 22.74M | 9.98K |
2021-05-17 | 193.91K | 203.89K | Shares | 22.74M | 9.98K |
2023-08-11 | 194.34K | 194.99K | Shares | 37.99M | 643 |
2023-08-11 | 186.36K | 194.04K | Shares | 32.12M | 7.68K |
2021-02-16 | 182.46K | 187.83K | Shares | 13.43M | 5.38K |
2021-02-16 | 186.81K | 185.66K | Shares | 9.25M | -1.15K |
2021-05-17 | 162.16K | 174.81K | Shares | 23.68M | 12.65K |
2021-02-16 | 171.83K | 172.20K | Shares | 24.41M | 369 |
2021-05-17 | 164.57K | 171.53K | Shares | 24.30M | 6.96K |
2021-02-16 | 156.49K | 167.04K | Shares | 11.41M | 10.55K |
2023-08-11 | 125.51K | 166.18K | Shares | 14.64M | 40.67K |
2021-05-17 | 170.31K | 164.25K | Shares | 11.94M | -6.06K |
2021-05-17 | 154.88K | 160.82K | Shares | 26.43M | 5.94K |
2021-05-17 | 147.53K | 155.41K | Shares | 29.29M | 7.89K |
2021-02-16 | 143.86K | 146.73K | Shares | 26.59M | 2.87K |
2021-05-17 | 109.00K | 139.68K | Shares | 14.69M | 30.68K |
2021-05-17 | 136.13K | 138.48K | Shares | 31.17M | 2.35K |
2021-02-16 | 136.74K | 137.39K | Shares | 30.56M | 651 |
2021-05-17 | 134.19K | 133.88K | Shares | 5.43M | -309 |
2021-05-17 | 134.19K | 133.88K | Shares | 5.43M | -309 |
2023-08-11 | 135.36K | 133.07K | Shares | 45.32M | -2.29K |
2021-02-16 | 125.49K | 124.67K | Shares | 29.20M | -823 |
2020-10-28 | 115.47K | 115.47K | Shares | 1.50M | 0 |
2020-10-28 | 115.47K | 115.47K | Shares | 1.50M | 0 |
2021-05-17 | 88.09K | 99.26K | Shares | 13.19M | 11.17K |
2021-05-17 | 88.57K | 91.63K | Shares | 32.63M | 3.06K |
2021-05-17 | 86.25K | 91.06K | Shares | 9.54M | 4.81K |
2021-05-17 | 81.96K | 86.16K | Shares | 22.87M | 4.20K |
2021-05-17 | 77.95K | 81.09K | Shares | 24.75M | 3.13K |
2023-08-11 | 68.97K | 62.24K | Shares | 26.33M | -6.73K |
2021-02-16 | 61.76K | 61.88K | Shares | 7.30M | 125 |
2023-08-11 | 54.18K | 59.64K | Shares | 15.75M | 5.46K |
2021-02-16 | 60.59K | 56.77K | Shares | 14.20M | -3.82K |
2021-05-17 | 31K | 54.67K | Shares | 2.00M | 23.67K |
2020-10-28 | 51.33K | 51.33K | Shares | 1.60M | 0 |
2020-10-28 | 51.33K | 51.33K | Shares | 1.60M | 0 |
2021-02-16 | 53.24K | 50.76K | Shares | 8.87M | -2.48K |
2021-05-17 | 57.09K | 46.89K | Shares | 2.30M | -10.20K |
2021-05-17 | 57.09K | 46.89K | Shares | 2.30M | -10.20K |
2021-02-16 | 39.37K | 40.23K | Shares | 4.31M | 868 |
2021-02-16 | 38.07K | 38.67K | Shares | 14.31M | 603 |
2021-02-16 | 32.70K | 37.73K | Shares | 13.23M | 5.03K |
2021-02-16 | 36.11K | 36.39K | Shares | 3.17M | 285 |
2020-10-28 | 33.37K | 33.37K | Shares | 4.90M | 0 |
2021-02-16 | 47.44K | 32.78K | Shares | 1.47M | -14.66K |
2023-08-11 | 48.23K | 31.66K | Shares | 1.65M | -16.57K |
2021-02-16 | 25.07K | 29.15K | Shares | 1.81M | 4.08K |
2021-05-17 | 27.29K | 27.09K | Shares | 5.97M | -200 |
2021-02-16 | 8.94K | 26.14K | Shares | 5.56M | 17.20K |
2021-05-17 | 24.82K | 24.82K | Shares | 1.39M | 0 |
2021-05-17 | 11.93K | 23.13K | Shares | 1.53M | 11.20K |
2021-05-17 | 21.89K | 21.76K | Shares | 788K | -132 |
2021-05-17 | 104.33K | 21.20K | Shares | 1.54M | -83.14K |
2021-02-16 | 20.67K | 20.98K | Shares | 1.72M | 308 |
2023-08-11 | 19.25K | 19.06K | Shares | 1.62M | -194 |
2021-05-17 | 19.04K | 18.94K | Shares | 1.49M | -100 |
2021-05-17 | 19.52K | 18.93K | Shares | 248K | -600 |
2021-05-17 | 18.18K | 18.55K | Shares | 2.52M | 370 |
2021-05-17 | 17.56K | 18.08K | Shares | 1.37M | 528 |
2021-02-16 | 17.97K | 17.95K | Shares | 31.46M | -20 |
2023-08-11 | 18.02K | 17.54K | Shares | 2.76M | -473 |
2021-05-17 | 16.39K | 16.39K | Shares | 762K | 0 |
2021-05-17 | 19.02K | 16.29K | Shares | 493K | -2.73K |
2021-05-17 | 14.88K | 13.87K | Shares | 731K | -1.01K |
2021-02-16 | 12.54K | 12.87K | Shares | 2.79M | 329 |
2020-10-28 | 12.20K | 12.70K | Shares | 3.07M | 497 |
2021-02-16 | 12.70K | 12.70K | Shares | 1.15M | 0 |
2021-05-17 | 12.35K | 11.80K | Shares | 686K | -543 |
2021-05-17 | 10.84K | 10.84K | Shares | 1.53M | 0 |
2021-02-16 | 11.26K | 10.42K | Shares | 5.44M | -839 |
2021-05-17 | 10.52K | 9.99K | Shares | 652K | -525 |
2023-08-11 | 9.16K | 9.61K | Shares | 1.40M | 457 |
2021-02-16 | 9.21K | 9.31K | Shares | 691K | 98 |
2021-05-17 | 9.25K | 8.88K | Shares | 520K | -370 |
2020-10-28 | 8.34K | 8.80K | Shares | 474K | 460 |
2020-10-28 | 8.34K | 8.80K | Shares | 474K | 460 |
2021-05-17 | 11.37K | 8.49K | Shares | 545K | -2.88K |
2021-05-17 | 11.37K | 8.49K | Shares | 545K | -2.88K |
2021-05-17 | 8.19K | 8.42K | Shares | 26.07M | 230 |
2021-05-17 | 8.75K | 8.37K | Shares | 1.27M | -389 |
2021-05-17 | 7.86K | 7.71K | Shares | 1.97M | -150 |
2023-08-11 | 7.68K | 7.68K | Shares | 475.99K | 0 |
2021-05-17 | 7.73K | 7.52K | Shares | 385K | -217 |
2020-10-28 | 7.13K | 7.13K | Shares | 591K | 0 |
2021-05-17 | 7.17K | 7.04K | Shares | 432K | -129 |
2021-05-17 | 6.83K | 6.58K | Shares | 411K | -250 |
2023-08-11 | 6.37K | 6.37K | Shares | 288.33K | 0 |
2021-05-17 | 6.20K | 6.20K | Shares | 361K | 0 |
2021-05-17 | 6.19K | 5.84K | Shares | 2.67M | -348 |
2021-05-17 | 5.74K | 5.54K | Shares | 494K | -200 |