Atlas Capital Advisors LLC Itochu Corp Adr Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Itochu Corp Adr stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 2,160 shares of ITOCY stock, worth $201,074. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,223 2.83%

Holding current value

$201,074

Previous $239 Million 11.04%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$95.96 - $109.1 $6,045 - $6,873	-63 Reduced 2.83%	2,160 $213 Million
Q3 2024 Nov 05, 2024	BUY	$86.2 - $111.3 $5,430 - $7,011	63 Added 2.92%	2,223 $239 Million
Q2 2024 Jul 29, 2024	SELL	$83.76 - $98.35 $14,071 - $16,522	-168 Reduced 7.22%	2,160 $212 Million
Q1 2024 Apr 15, 2024	BUY	$80.48 - $92.59 $21,729 - $24,999	270 Added 13.12%	2,328 $199 Million
Q4 2023 Feb 15, 2024	BUY	$68.54 - $82.96 $47,361 - $57,325	691 Added 50.55%	2,058 $168 Million
Q3 2023 Nov 14, 2023	BUY	$72.32 - $81.1 $9,835 - $11,029	136 Added 11.05%	1,367 $98.9 Million
Q2 2023 Aug 15, 2023	BUY	$62.09 - $82.65 $70,720 - $94,138	1,139 Added 1238.04%	1,231 $97.8 Million
Q1 2023 May 16, 2023	SELL	$59.65 - $65.01 $9,007 - $9,816	-151 Reduced 62.14%	92 $5.98 Million
Q3 2022 Nov 08, 2022	BUY	$48.39 - $59.74 $11,758 - $14,516	243 New	243 $11.8 Million

Others Institutions Holding ITOCY

# of Institutions

Shares Held

31.3K

Call Options Held

Put Options Held

View Full List

About ITOCHU CORP-ADR-

Ticker ITOCY
Sector Industrials
Industry Conglomerates
Shares Outstandng 735,830,016
Market Cap $68.5B

More about ITOCY

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Atlas Capital Advisors LLC Itochu Corp Adr Transaction History