Boston Common Asset Management, LLC Shiseido CO LTD Spon Adr Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$35.19 - $46.47 $526,829 - $695,702	14,971 Added 28.45%	67,585 $2.38 Million
Q2 2023 Jul 24, 2023	BUY	$45.36 - $50.98 $36,605 - $41,140	807 Added 1.56%	52,614 $2.36 Million
Q1 2023 May 17, 2023	BUY	$43.24 - $52.26 $186,148 - $224,979	4,305 Added 9.06%	51,807 $2.41 Million
Q4 2022 Jan 26, 2023	SELL	$33.9 - $48.8 $1.32 Million - $1.89 Million	-38,804 Reduced 44.96%	47,502 $2.33 Million
Q3 2022 Oct 20, 2022	SELL	$34.27 - $41.9 $84,167 - $102,906	-2,456 Reduced 2.77%	86,306 $3.02 Million
Q2 2022 Aug 10, 2022	BUY	$37.03 - $51.58 $109,497 - $152,522	2,957 Added 3.45%	88,762 $3.56 Million
Q1 2022 May 16, 2022	BUY	$45.27 - $58.51 $1.16 Million - $1.5 Million	25,705 Added 42.77%	85,805 $0
Q4 2021 Jan 31, 2022	SELL	$55.87 - $71.04 $63,412 - $80,630	-1,135 Reduced 1.85%	60,100 $0
Q3 2021 Nov 12, 2021	BUY	$61.95 - $75.4 $414,135 - $504,049	6,685 Added 12.25%	61,235 $4.14 Million
Q2 2021 Aug 19, 2021	BUY	$68.13 - $75.36 $955,727 - $1.06 Million	14,028 Added 34.62%	54,550 $0
Q1 2021 May 14, 2021	BUY	$63.08 - $78.59 $137,766 - $171,640	2,184 Added 5.7%	40,522 $0
Q4 2020 Feb 05, 2021	BUY	$58.03 - $72.42 $87,567 - $109,281	1,509 Added 4.1%	38,338 $2.65 Million
Q3 2020 Nov 10, 2020	BUY	$51.1 - $64.68 $239,812 - $303,543	4,693 Added 14.6%	36,829 $2.11 Million
Q2 2020 Aug 10, 2020	BUY	$55.95 - $66.69 $295,807 - $352,590	5,287 Added 19.69%	32,136 $2.04 Million
Q1 2020 May 08, 2020	BUY	$50.69 - $73.06 $399,589 - $575,931	7,883 Added 41.56%	26,849 $1.59 Million
Q4 2019 Jan 28, 2020	BUY	$69.39 - $83.11 $43,229 - $51,777	623 Added 3.4%	18,966 $1.36 Million
Q3 2019 Nov 07, 2019	SELL	$77.59 - $81.85 $3,258 - $3,437	-42 Reduced 0.23%	18,343 $1.47 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-2,422 Reduced 11.64%	18,385 $1.39 Million
Q1 2019 May 03, 2019	BUY	N/A	5,516 Added 36.07%	20,807 $1.5 Million
Q4 2018 Jan 25, 2019	BUY	N/A	3,424 Added 28.85%	15,291 $961,000
Q3 2018 Nov 01, 2018	SELL	N/A	-2,107 Reduced 15.08%	11,867 $919,000
Q2 2018 Aug 06, 2018	SELL	N/A	-7,319 Reduced 34.37%	13,974 $1.11 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,981 Added 10.26%	21,293 $1.36 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,498 Added 8.41%	19,312 $934,000
Q3 2017 Nov 13, 2017	SELL	N/A	-241 Reduced 1.33%	17,814 $712,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,055	18,055 $642,000

Others Institutions Holding SSDOY

# of Institutions

Shares Held

74.2K

Call Options Held

Put Options Held

View Full List

About SHISEIDO CO LTD SPON ADR

Ticker SSDOY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 399,494,016
Market Cap $6.99B

More about SSDOY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Common Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Common Asset Management, LLC with notifications on news.

Account