Atlas Capital Advisors LLC Canon Inc Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Canon Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 5,572 shares of CAJ stock, worth $133,950. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,572

Previous 9,243 39.72%

Holding current value

$133,950

Previous $251 Million 26.9%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	N/A	-3,671 Reduced 39.72%	5,572 $183 Million
Q2 2024 Jul 29, 2024	SELL	N/A	-156 Reduced 1.66%	9,243 $251 Million
Q1 2024 Apr 15, 2024	BUY	N/A	156 Added 1.69%	9,399 $280 Million
Q1 2023 May 16, 2023	SELL	$0.0 - $22.74 $0 - $10,460	-460 Reduced 4.74%	9,243 $206 Million
Q4 2022 Feb 15, 2023	SELL	$20.85 - $23.36 $22,663 - $25,392	-1,087 Reduced 10.07%	9,703 $210 Million
Q4 2021 Feb 01, 2022	SELL	$21.54 - $25.37 $212,082 - $249,793	-9,846 Reduced 47.71%	10,790 $264 Million
Q3 2021 Oct 28, 2021	BUY	$22.31 - $24.88 $235,638 - $262,782	10,562 Added 104.84%	20,636 $503,000
Q2 2021 Jul 30, 2021	BUY	$22.63 - $25.19 $18,805 - $20,932	831 Added 8.99%	10,074 $227,000
Q4 2020 Feb 16, 2021	BUY	$15.5 - $20.11 $143,266 - $185,876	9,243 New	9,243 $179,000
Q3 2020 Oct 23, 2020	SELL	$16.17 - $20.37 $18,692 - $23,547	-1,156 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$19.63 - $21.87 $155,057 - $172,751	-7,899 Reduced 87.23%	1,156 $23,000
Q4 2019 Jan 28, 2020	SELL	$25.94 - $28.4 $62,541 - $68,472	-2,411 Reduced 21.03%	9,055 $247,000
Q3 2019 Nov 01, 2019	BUY	$25.52 - $29.77 $263,111 - $306,928	10,310 Added 891.87%	11,466 $306,000
Q1 2019 Apr 29, 2019	SELL	$27.24 - $29.55 $55,242 - $59,927	-2,028 Reduced 63.69%	1,156 $0
Q4 2018 Jan 29, 2019	SELL	$26.41 - $32.07 $96,554 - $117,247	-3,656 Reduced 53.45%	3,184 $87,000
Q3 2018 Nov 09, 2018	SELL	$30.34 - $32.48 $243,114 - $260,262	-8,013 Reduced 53.95%	6,840 $0
Q2 2018 Jul 30, 2018	SELL	$32.35 - $36.72 $514,656 - $584,178	-15,909 Reduced 51.72%	14,853 $0
Q1 2018 Apr 18, 2018	BUY	$35.9 - $40.22 $1.1 Million - $1.24 Million	30,762 New	30,762 $0

Others Institutions Holding CAJ

# of Institutions

Shares Held

536K

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Canon Inc Transaction History