Bank Of New York Mellon Corp Canon Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$20.85 - $23.36 $669,681 - $750,299	32,119 New	32,119 $696,000
Q3 2022 Nov 14, 2022	BUY	$21.67 - $25.28 $20,954 - $24,445	967 Added 3.74%	26,857 $586,000
Q2 2022 Aug 15, 2022	SELL	$22.68 - $25.73 $28,962 - $32,857	-1,277 Reduced 4.7%	25,890 $588,000
Q1 2022 May 11, 2022	BUY	$22.2 - $25.0 $4,084 - $4,600	184 Added 0.68%	27,167 $661,000
Q4 2021 Feb 11, 2022	SELL	$21.54 - $25.37 $1,464 - $1,725	-68 Reduced 0.25%	26,983 $659,000
Q3 2021 Nov 12, 2021	BUY	$22.31 - $24.88 $14,323 - $15,972	642 Added 2.43%	27,051 $660,000
Q2 2021 Aug 11, 2021	BUY	$22.63 - $25.19 $8,622 - $9,597	381 Added 1.46%	26,409 $597,000
Q1 2021 May 13, 2021	BUY	$18.21 - $23.8 $122,626 - $160,269	6,734 Added 34.9%	26,028 $592,000
Q4 2020 Feb 09, 2021	BUY	$15.5 - $20.11 $6,494 - $8,426	419 Added 2.22%	19,294 $374,000
Q2 2020 Aug 12, 2020	BUY	$19.63 - $21.87 $37,002 - $41,224	1,885 Added 11.09%	18,875 $376,000
Q1 2020 May 06, 2020	BUY	$19.16 - $28.13 $113,427 - $166,529	5,920 Added 53.48%	16,990 $367,000
Q4 2019 Feb 14, 2020	SELL	$25.94 - $28.4 $93,928 - $102,836	-3,621 Reduced 24.65%	11,070 $302,000
Q3 2019 Nov 07, 2019	SELL	$25.52 - $29.77 $74,697 - $87,136	-2,927 Reduced 16.61%	14,691 $392,000
Q2 2019 Aug 12, 2019	SELL	$27.3 - $30.01 $8,736 - $9,603	-320 Reduced 1.78%	17,618 $515,000
Q1 2019 May 14, 2019	BUY	$27.24 - $29.55 $15,118 - $16,400	555 Added 3.19%	17,938 $521,000
Q4 2018 Feb 11, 2019	SELL	$26.41 - $32.07 $182,545 - $221,667	-6,912 Reduced 28.45%	17,383 $480,000
Q3 2018 Nov 09, 2018	BUY	$30.34 - $32.48 $30,036 - $32,155	990 Added 4.25%	24,295 $0
Q2 2018 Aug 06, 2018	SELL	$32.35 - $36.72 $120,503 - $136,782	-3,725 Reduced 13.78%	23,305 $762,000
Q1 2018 May 15, 2018	SELL	$35.9 - $40.22 $115,490 - $129,387	-3,217 Reduced 10.64%	27,030 $985,000
Q4 2017 Feb 09, 2018	BUY	$34.15 - $38.86 $1.03 Million - $1.18 Million	30,247	30,247 $1.13 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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