Confluence Investment Management LLC Mitsui & CO LTD Adr (Us) Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Mitsui & CO LTD Adr (Us) stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,722 shares of MITSY stock, worth $675,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,722

Previous 1,649 4.43%

Holding current value

$675,024

Previous $734,000 2.32%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$405.0 - $467.19 $29,565 - $34,104	73 Added 4.43%	1,722 $717,000
Q3 2024 Oct 31, 2024	BUY	$363.5 - $960.0 $318,426 - $840,960	876 Added 113.32%	1,649 $734,000
Q2 2024 Jul 01, 2024	SELL	$911.72 - $1068.14 $2,735 - $3,204	-3 Reduced 0.39%	773 $710,000
Q1 2024 Apr 01, 2024	BUY	$738.63 - $946.67 $20,681 - $26,506	28 Added 3.74%	776 $727,000
Q4 2023 Nov 05, 2024	SELL	$682.56 - $767.6 $580,176 - $652,460	-850 Reduced 51.55%	799 $597,000
Q3 2023 Oct 10, 2023	SELL	$715.04 - $790.84 $6,435 - $7,117	-9 Reduced 1.19%	748 $543,000
Q2 2023 Jul 03, 2023	SELL	$595.09 - $816.39 $18,447 - $25,308	-31 Reduced 3.93%	757 $572,000
Q1 2023 Apr 04, 2023	BUY	$557.85 - $624.27 $439,585 - $491,924	788 New	788 $491,000

Others Institutions Holding MITSY

# of Institutions

Shares Held

12K

Call Options Held

Put Options Held

View Full List

About MITSUI & CO LTD ADR (US)

Ticker MITSY
Sector Industrials
Industry Conglomerates
Shares Outstandng 78,670,200
Market Cap $30.8B

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Confluence Investment Management LLC Mitsui & CO LTD Adr (Us) Transaction History