Advisors Asset Management, Inc. Canon Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$0.0 - $22.74 $0 - $21,557	948 Added 2.31%	41,971 $933,000
Q4 2022 Feb 13, 2023	SELL	$20.85 - $23.36 $28,418 - $31,839	-1,363 Reduced 3.22%	41,023 $889,000
Q3 2022 Nov 08, 2022	SELL	$21.67 - $25.28 $97,991 - $114,316	-4,522 Reduced 9.64%	42,386 $924,000
Q2 2022 Aug 08, 2022	SELL	$22.68 - $25.73 $56,405 - $63,990	-2,487 Reduced 5.03%	46,908 $1.07 Million
Q1 2022 May 17, 2022	SELL	$22.2 - $25.0 $31,723 - $35,725	-1,429 Reduced 2.81%	49,395 $1.2 Million
Q4 2021 Feb 15, 2022	SELL	$21.54 - $25.37 $26,300 - $30,976	-1,221 Reduced 2.35%	50,824 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$22.31 - $24.88 $27,775 - $30,975	-1,245 Reduced 2.34%	52,045 $1.27 Million
Q2 2021 Jul 30, 2021	SELL	$22.63 - $25.19 $611 - $680	-27 Reduced 0.05%	53,290 $1.21 Million
Q1 2021 May 07, 2021	SELL	$18.21 - $23.8 $3,259 - $4,260	-179 Reduced 0.33%	53,317 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$15.5 - $20.11 $35,867 - $46,534	-2,314 Reduced 4.15%	53,496 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$16.17 - $20.37 $42,818 - $53,939	-2,648 Reduced 4.53%	55,810 $926,000
Q2 2020 Aug 12, 2020	SELL	$19.63 - $21.87 $108,180 - $120,525	-5,511 Reduced 8.62%	58,458 $1.17 Million
Q1 2020 May 15, 2020	SELL	$19.16 - $28.13 $108,368 - $159,103	-5,656 Reduced 8.12%	63,969 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$25.94 - $28.4 $89,674 - $98,178	-3,457 Reduced 4.73%	69,625 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$25.52 - $29.77 $148,705 - $173,469	-5,827 Reduced 7.38%	73,082 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$27.3 - $30.01 $22,659 - $24,908	-830 Reduced 1.04%	78,909 $2.31 Million
Q1 2019 May 15, 2019	BUY	$27.24 - $29.55 $66,356 - $71,983	2,436 Added 3.15%	79,739 $2.32 Million
Q4 2018 Jan 31, 2019	SELL	$26.41 - $32.07 $28,100 - $34,122	-1,064 Reduced 1.36%	77,303 $2.13 Million
Q3 2018 Nov 15, 2018	BUY	$30.34 - $32.48 $20,206 - $21,631	666 Added 0.86%	78,367 $2.48 Million
Q2 2018 Aug 22, 2018	BUY	$32.35 - $36.72 $118,336 - $134,321	3,658 Added 4.94%	77,701 $2.54 Million
Q2 2018 Aug 15, 2018	SELL	$32.35 - $36.72 $259,608 - $294,678	-8,025 Reduced 9.78%	74,043 $2.54 Million
Q1 2018 May 15, 2018	BUY	$35.9 - $40.22 $55,214 - $61,858	1,538 Added 1.91%	82,068 $3.13 Million
Q4 2017 Feb 13, 2018	BUY	$34.15 - $38.86 $211,900 - $241,126	6,205 Added 8.35%	80,530 $3.01 Million
Q3 2017 Nov 07, 2017	BUY	$33.79 - $35.2 $2.51 Million - $2.62 Million	74,325	74,325 $2.55 Million

Others Institutions Holding CAJ

# of Institutions

Shares Held

536K

Call Options Held

Put Options Held

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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...

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