Cohen Capital Management, Inc. Tencent Holdings Limited Unspo Transaction History

Cohen Capital Management, Inc.

$569 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$39.42 - $62.97 $2.63 Million - $4.21 Million	-66,793 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$42.06 - $53.52 $58,463 - $74,392	1,390 Added 2.13%	66,793 $3.28 Million
Q4 2019 Feb 05, 2020	BUY	$40.15 - $49.24 $52,195 - $64,012	1,300 Added 2.03%	65,403 $3.14 Million
Q3 2019 Nov 01, 2019	BUY	$40.89 - $44.59 $8,382 - $9,140	205 Added 0.32%	64,103 $2.67 Million
Q2 2019 Aug 07, 2019	BUY	N/A	206 Added 0.32%	63,898 $2.89 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,111 Reduced 4.66%	63,692 $2.51 Million
Q3 2018 Nov 09, 2018	BUY	N/A	500 Added 0.75%	66,803 $2.73 Million
Q1 2018 May 02, 2018	BUY	N/A	170 Added 0.26%	66,303 $3.27 Million
Q4 2017 Jan 22, 2018	BUY	N/A	66,133	66,133 $3.43 Million

Others Institutions Holding TCEHY

# of Institutions

44

Shares Held

1.71M

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

243K
Shares

$14.8 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

230K
Shares

$14 Million
2.23% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

214K
Shares

$13 Million
0.42% of portfolio
Cortland Associates Inc

210K
Shares

$12.8 Million
1.34% of portfolio
Mmbg Investment Advisors Co.

154K
Shares

$9.39 Million
0.78% of portfolio

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $582B

More about TCEHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen Capital Management, Inc. with notifications on news.