Cap Wealth Advisors, LLC Fanuc Corporation Unsponsored Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	BUY	$11.41 - $19.1 $127,449 - $213,347	11,170 New	11,170 $147,000
Q3 2019 Oct 29, 2019	SELL	$16.52 - $18.91 $184,528 - $211,224	-11,170 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$16.49 - $19.42 $190,921 - $224,844	-11,578 Reduced 50.9%	11,170 $206,000
Q1 2019 May 15, 2019	SELL	$14.97 - $17.54 $27,230 - $31,905	-1,819 Reduced 7.4%	22,748 $388,000
Q4 2018 Feb 15, 2019	SELL	$14.24 - $19.6 $133,101 - $183,201	-9,347 Reduced 27.56%	24,567 $370,000
Q3 2018 Nov 14, 2018	SELL	$18.59 - $20.09 $88,971 - $96,150	-4,786 Reduced 12.37%	33,914 $638,000
Q2 2018 Aug 15, 2018	SELL	$19.8 - $25.4 $115,731 - $148,463	-5,845 Reduced 13.12%	38,700 $767,000
Q1 2018 May 14, 2018	SELL	$24.18 - $29.96 $89,248 - $110,582	-3,691 Reduced 7.65%	44,545 $1.13 Million
Q4 2017 Feb 15, 2018	SELL	$20.75 - $25.55 $87,253 - $107,437	-4,205 Reduced 8.02%	48,236 $1.16 Million
Q3 2017 Nov 13, 2017	SELL	$20.28 - $20.5 $21,415 - $21,648	-1,056 Reduced 1.97%	52,441 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,497	53,497 $1.03 Million

Others Institutions Holding FANUY

# of Institutions

15

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

4.28M
Shares

$56.3 Million
0.12% of portfolio
Pfs Investments Inc. Duluth, GA

299K
Shares

$3.94 Million
0.09% of portfolio
Sterling Capital Management LLC Charlotte, NC

67.1K
Shares

$883,812
0.01% of portfolio
Hantz Financial Services, Inc.

57.1K
Shares

$751,625
0.01% of portfolio
Rhumbline Advisers Boston, MA

33.5K
Shares

$441,115
0.0% of portfolio

About FANUC CORPORATION UNSPONSORED

Ticker FANUY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,913,059,968
Market Cap $25.2B

More about FANUY

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