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

Confluence Investment Management LLC

  • $6.81 Billion
  • Q2 2025

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 1,706 shares of MITSY stock, worth $751,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,706
Previous 1,697 0.53%
Holding current value
$751,151
Previous $665,000 4.96%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
BUY
$341.25 - $421.73 $3,071 - $3,795
9 Added 0.53%
1,706 $698,000
Q1 2025

Apr 01, 2025
SELL
$352.75 - $422.65 $8,818 - $10,566
-25 Reduced 1.45%
1,697 $665,000
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
15
Shares Held
13.5K
Call Options Held
0
Put Options Held
0
View Full List

About MITSUI & CO LTD ADR (US)

MITSY Quotes by TradingView
  • Ticker MITSY
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 78,670,200
  • Market Cap $34.6B
More about MITSY
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