Biechele Royce Advisors Canon Inc Transaction History

Biechele Royce Advisors

$303 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$0.0 - $22.74 $0 - $708,532	-31,158 Reduced 46.6%	35,708 $794,000
Q4 2022 Feb 13, 2023	SELL	$20.85 - $23.36 $64,322 - $72,065	-3,085 Reduced 4.41%	66,866 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$21.67 - $25.28 $136,911 - $159,719	-6,318 Reduced 8.28%	69,951 $1.52 Million
Q2 2022 Aug 03, 2022	SELL	$22.68 - $25.73 $713,195 - $809,105	-31,446 Reduced 29.19%	76,269 $1.73 Million
Q1 2022 May 10, 2022	SELL	$22.2 - $25.0 $170,629 - $192,150	-7,686 Reduced 6.66%	107,715 $2.62 Million
Q4 2021 Feb 09, 2022	SELL	$21.54 - $25.37 $102,853 - $121,141	-4,775 Reduced 3.97%	115,401 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$22.31 - $24.88 $68,826 - $76,754	-3,085 Reduced 2.5%	120,176 $2.93 Million
Q2 2021 Jul 14, 2021	SELL	$22.63 - $25.19 $46,006 - $51,211	-2,033 Reduced 1.62%	123,261 $2.79 Million
Q1 2021 May 12, 2021	SELL	$18.21 - $23.8 $47,673 - $62,308	-2,618 Reduced 2.05%	125,294 $2.85 Million
Q4 2020 Feb 04, 2021	SELL	$15.5 - $20.11 $1.63 Million - $2.11 Million	-105,098 Reduced 45.1%	127,912 $2.48 Million
Q3 2020 Nov 03, 2020	SELL	$16.17 - $20.37 $117,054 - $147,458	-7,239 Reduced 3.01%	233,010 $3.87 Million
Q2 2020 Jul 30, 2020	BUY	$19.63 - $21.87 $371,733 - $414,152	18,937 Added 8.56%	240,249 $4.8 Million
Q1 2020 Apr 23, 2020	BUY	$19.16 - $28.13 $268 - $393	14 Added 0.01%	221,312 $4.79 Million
Q4 2019 Jan 31, 2020	BUY	$25.94 - $28.4 $147,468 - $161,454	5,685 Added 2.64%	221,298 $6.05 Million
Q3 2019 Oct 18, 2019	SELL	$25.52 - $29.77 $88,044 - $102,706	-3,450 Reduced 1.57%	215,613 $5.76 Million
Q2 2019 Jul 16, 2019	BUY	$27.3 - $30.01 $137,865 - $151,550	5,050 Added 2.36%	219,063 $6.41 Million
Q1 2019 Apr 17, 2019	BUY	$27.24 - $29.55 $175,044 - $189,888	6,426 Added 3.1%	214,013 $6.22 Million
Q4 2018 Feb 05, 2019	BUY	$26.41 - $32.07 $510,663 - $620,105	19,336 Added 10.27%	207,587 $5.73 Million
Q3 2018 Oct 30, 2018	BUY	$30.34 - $32.48 $2.39 Million - $2.56 Million	78,925 Added 72.19%	188,251 $5.96 Million
Q2 2018 Jul 20, 2018	BUY	$32.35 - $36.72 $99,508 - $112,950	3,076 Added 2.9%	109,326 $3.57 Million
Q1 2018 Apr 20, 2018	SELL	$35.9 - $40.22 $210,661 - $236,010	-5,868 Reduced 5.23%	106,250 $3.87 Million
Q4 2017 Feb 08, 2018	BUY	$34.15 - $38.86 $3.83 Million - $4.36 Million	112,118	112,118 $4.19 Million

Others Institutions Holding CAJ

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Shares Held

536K

Call 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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