A detailed history of Advisor Partners LLC transactions in Canon Inc stock. As of the latest transaction made, Advisor Partners LLC holds 34,046 shares of CAJ stock, worth $818,465. This represents 0.05% of its overall portfolio holdings.

Number of Shares
34,046
Previous 31,841 6.93%
Holding current value
$818,465
Previous $774,000 0.13%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$22.68 - $25.73 $50,009 - $56,734
2,205 Added 6.93%
34,046 $773,000
Q1 2022

Apr 27, 2022

SELL
$22.2 - $25.0 $65,756 - $74,050
-2,962 Reduced 8.51%
31,841 $774,000
Q4 2021

Feb 04, 2022

BUY
$21.54 - $25.37 $9,391 - $11,061
436 Added 1.27%
34,803 $851,000
Q3 2021

Nov 15, 2021

SELL
$22.31 - $24.88 $12,426 - $13,858
-557 Reduced 1.59%
34,367 $838,000
Q2 2021

Aug 12, 2021

SELL
$22.63 - $25.19 $19,823 - $22,066
-876 Reduced 2.45%
34,924 $790,000
Q1 2021

Jun 01, 2021

BUY
$18.21 - $23.8 $115,615 - $151,106
6,349 Added 21.56%
35,800 $815,000
Q4 2020

Feb 17, 2021

BUY
$15.5 - $20.11 $278,302 - $361,075
17,955 Added 156.18%
29,451 $572,000
Q3 2020

Nov 19, 2020

SELL
$16.17 - $20.37 $70,889 - $89,302
-4,384 Reduced 27.61%
11,496 $191,000
Q2 2020

Aug 13, 2020

BUY
$19.63 - $21.87 $311,724 - $347,295
15,880 New
15,880 $317,000
Q1 2020

May 15, 2020

SELL
$19.16 - $28.13 $217,370 - $319,134
-11,345 Closed
0 $0
Q4 2019

Jan 24, 2020

BUY
$25.94 - $28.4 $95,044 - $104,057
3,664 Added 47.7%
11,345 $317,000
Q3 2019

Oct 16, 2019

SELL
$25.52 - $29.77 $55,863 - $65,166
-2,189 Reduced 22.18%
7,681 $205,000
Q2 2019

Jul 26, 2019

BUY
$27.3 - $30.01 $33,906 - $37,272
1,242 Added 14.39%
9,870 $289,000
Q1 2019

Apr 23, 2019

BUY
$27.24 - $29.55 $27,131 - $29,431
996 Added 13.05%
8,628 $251,000
Q4 2018

Jan 29, 2019

SELL
$26.41 - $32.07 $176,947 - $214,869
-6,700 Reduced 46.75%
7,632 $211,000
Q3 2018

Nov 06, 2018

BUY
$30.34 - $32.48 $5,673 - $6,073
187 Added 1.32%
14,332 $454,000
Q2 2018

Jul 25, 2018

SELL
$32.35 - $36.72 $744 - $844
-23 Reduced 0.16%
14,145 $462,000
Q1 2018

May 03, 2018

BUY
$35.9 - $40.22 $120,265 - $134,737
3,350 Added 30.97%
14,168 $516,000
Q4 2017

Jan 26, 2018

BUY
$34.15 - $38.86 $120,481 - $137,098
3,528 Added 48.4%
10,818 $425,000
Q3 2017

Nov 03, 2017

BUY
$33.79 - $35.2 $246,329 - $256,608
7,290
7,290 $250,000

Others Institutions Holding CAJ

About CANON INC


  • Ticker CAJ
  • Exchange OTC
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,015,510,016
  • Market Cap $24.4B
  • Description
  • Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial...
More about CAJ
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