Avalon Investment & Advisory Canon Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$22.68 - $25.73 $612 - $694	-27 Reduced 0.27%	9,846 $224,000
Q1 2022 May 17, 2022	SELL	$22.2 - $25.0 $343,633 - $386,975	-15,479 Reduced 61.06%	9,873 $240,000
Q4 2021 Feb 14, 2022	SELL	$21.54 - $25.37 $367,623 - $432,989	-17,067 Reduced 40.23%	25,352 $619,000
Q3 2021 Nov 08, 2021	SELL	$22.31 - $24.88 $586,351 - $653,896	-26,282 Reduced 38.26%	42,419 $1.03 Million
Q2 2021 Jul 29, 2021	SELL	$22.63 - $25.19 $25,798 - $28,716	-1,140 Reduced 1.63%	68,701 $1.56 Million
Q1 2021 May 13, 2021	BUY	$18.21 - $23.8 $1.27 Million - $1.66 Million	69,841 New	69,841 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$25.52 - $29.77 $1 Million - $1.17 Million	-39,294 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.3 - $30.01 $1.49 Million - $1.64 Million	-54,681 Reduced 58.19%	39,294 $1.15 Million
Q1 2019 Apr 24, 2019	SELL	$27.24 - $29.55 $4,440 - $4,816	-163 Reduced 0.17%	93,975 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$26.41 - $32.07 $609,648 - $740,303	-23,084 Reduced 19.69%	94,138 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$30.34 - $32.48 $199,273 - $213,328	-6,568 Reduced 5.31%	117,222 $3.71 Million
Q2 2018 Aug 14, 2018	SELL	$32.35 - $36.72 $48,848 - $55,447	-1,510 Reduced 1.21%	123,790 $4.05 Million
Q1 2018 Jun 26, 2018	BUY	$35.9 - $40.22 $601,648 - $674,046	16,759 Added 15.44%	125,300 $4.57 Million
Q1 2018 Jun 22, 2018	SELL	$35.9 - $40.22 $679,910 - $761,726	-18,939 Reduced 14.86%	108,541 $4.06 Million
Q1 2018 May 15, 2018	BUY	$35.9 - $40.22 $679,910 - $761,726	18,939 Added 17.45%	127,480 $4.65 Million
Q4 2017 Jun 22, 2018	SELL	$34.15 - $38.86 $93,844 - $106,787	-2,748 Reduced 2.47%	108,541 $4.06 Million
Q4 2017 Feb 14, 2018	BUY	$34.15 - $38.86 $954,014 - $1.09 Million	27,936 Added 33.52%	111,289 $4.16 Million
Q3 2017 Nov 14, 2017	BUY	$33.79 - $35.2 $539,660 - $562,179	15,971 Added 23.7%	83,353 $2.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,382	67,382 $2.29 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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