Atlas Capital Advisors LLC Hitachi LTD Adr (10 Com)New Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Hitachi LTD Adr (10 Com)New stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 3,647 shares of HTHIY stock, worth $196,135. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,647

Previous 4,931 26.04%

Holding current value

$196,135

Previous $899 Million 8.64%

% of portfolio

0.11%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$169.39 - $228.29 $217,496 - $293,124	-1,284 Reduced 26.04%	3,647 $821 Million
Q1 2024 Apr 15, 2024	SELL	$140.48 - $184.98 $11,659 - $15,353	-83 Reduced 1.66%	4,931 $899 Million
Q4 2023 Feb 15, 2024	SELL	$115.44 - $144.57 $59,682 - $74,742	-517 Reduced 9.35%	5,014 $725 Million
Q3 2023 Nov 14, 2023	SELL	$123.07 - $137.18 $25,598 - $28,533	-208 Reduced 3.62%	5,531 $688 Million
Q2 2023 Aug 15, 2023	BUY	$108.42 - $127.97 $30,032 - $35,447	277 Added 5.07%	5,739 $714 Million
Q1 2023 May 16, 2023	BUY	$96.74 - $110.28 $6,578 - $7,499	68 Added 1.26%	5,462 $601 Million
Q4 2022 Feb 15, 2023	SELL	$17.06 - $107.61 $24,344 - $153,559	-1,427 Reduced 20.92%	5,394 $545 Million
Q3 2022 Nov 08, 2022	BUY	$17.02 - $20.81 $1,889 - $2,309	111 Added 1.65%	6,821 $581 Million
Q2 2022 Aug 16, 2022	SELL	$18.06 - $21.23 $2,781 - $3,269	-154 Reduced 2.24%	6,710 $634 Million
Q1 2022 May 11, 2022	BUY	$16.59 - $24.3 $1,194 - $1,749	72 Added 1.06%	6,864 $687 Million
Q3 2021 Oct 28, 2021	SELL	$21.92 - $24.71 $14,445 - $16,283	-659 Reduced 8.84%	6,792 $0
Q2 2021 Jul 30, 2021	SELL	$17.75 - $23.37 $5,112 - $6,730	-288 Reduced 3.72%	7,451 $0
Q1 2021 May 10, 2021	SELL	$15.63 - $20.01 $2,766 - $3,541	-177 Reduced 2.24%	7,739 $0
Q4 2020 Feb 16, 2021	SELL	$13.43 - $16.31 $25,919 - $31,478	-1,930 Reduced 19.6%	7,916 $0
Q3 2020 Oct 23, 2020	SELL	$11.92 - $14.28 $2,276 - $2,727	-191 Reduced 1.9%	9,846 $0
Q2 2020 Jul 28, 2020	SELL	$10.73 - $13.93 $4,592 - $5,962	-428 Reduced 4.09%	10,037 $0
Q1 2020 May 04, 2020	SELL	$9.46 - $17.12 $3,585 - $6,488	-379 Reduced 3.5%	10,465 $0
Q4 2019 Jan 28, 2020	SELL	$14.65 - $17.19 $40,082 - $47,031	-2,736 Reduced 20.15%	10,844 $0
Q3 2019 Nov 01, 2019	SELL	$14.7 - $15.38 $3,351 - $3,506	-228 Reduced 1.65%	13,580 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-242 Reduced 1.72%	13,808 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-121 Reduced 0.85%	14,050 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-154 Reduced 1.08%	14,171 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-3,193 Reduced 18.23%	14,325 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-1,850 Reduced 9.55%	17,518 $0
Q1 2018 Apr 18, 2018	BUY	N/A	19,368 New	19,368 $0

Others Institutions Holding HTHIY

# of Institutions

Shares Held

381K

Call Options Held

Put Options Held

View Full List

About HITACHI LTD ADR (10COM)NEW

Ticker HTHIY
Sector Industrials
Industry Conglomerates
Shares Outstandng 473,414,016
Market Cap $25.5B

More about HTHIY

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Atlas Capital Advisors LLC Hitachi LTD Adr (10 Com)New Transaction History