Confluence Investment Management LLC Nintendo CO LTD Spon Adr New Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Nintendo CO LTD Spon Adr New stock. As of the latest transaction made, Confluence Investment Management LLC holds 55,199 shares of NTDOY stock, worth $730,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,199
Previous 56,139 1.67%
Holding current value
$730,834
Previous $746,000 1.47%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$11.88 - $14.22 $11,167 - $13,366
-940 Reduced 1.67%
55,199 $735,000
Q2 2024

Jul 01, 2024
BUY
$11.76 - $14.2 $13,853 - $16,727
1,178 Added 2.14%
56,139 $746,000
Q1 2024

Apr 01, 2024
BUY
$12.42 - $14.94 $58,299 - $70,128
4,694 Added 9.34%
54,961 $746,000
Q4 2023

Nov 05, 2024
SELL
$10.04 - $12.99 $71,123 - $92,021
-7,084 Reduced 12.83%
48,115 $625,000
Q3 2023

Oct 10, 2023
SELL
$10.27 - $11.6 $5,905 - $6,670
-575 Reduced 1.13%
50,267 $520,000
Q1 2023

Apr 04, 2023
BUY
$9.31 - $10.85 $6,088 - $7,095
654 Added 1.3%
50,842 $492,000
Q4 2022

Jan 03, 2023
BUY
$9.81 - $10.74 $392,861 - $430,104
40,047 Added 394.9%
50,188 $523,000
Q3 2022

Oct 03, 2022
BUY
$10.03 - $11.27 $40 - $45
4 Added 0.04%
10,141 $517,000
Q2 2022

Jul 12, 2022
BUY
$10.43 - $13.01 $1,387 - $1,730
133 Added 1.33%
10,137 $546,000
Q1 2022

Apr 04, 2022
SELL
$11.43 - $13.52 $20,493 - $24,241
-1,793 Reduced 15.2%
10,004 $629,000
Q4 2021

Jan 04, 2022
SELL
$10.68 - $12.26 $6,343 - $7,282
-594 Reduced 4.79%
11,797 $689,000
Q3 2021

Oct 04, 2021
BUY
$11.37 - $15.06 $2,967 - $3,930
261 Added 2.15%
12,391 $734,000
Q2 2021

Jul 01, 2021
SELL
$13.72 - $15.73 $1,056 - $1,211
-77 Reduced 0.63%
12,130 $880,000
Q1 2021

Apr 05, 2021
SELL
$13.7 - $16.32 $4,055 - $4,830
-296 Reduced 2.37%
12,207 $0
Q4 2020

Jan 25, 2021
SELL
$12.66 - $16.43 $46,791 - $60,725
-3,696 Reduced 22.82%
12,503 $1.01 Million
Q3 2020

Oct 19, 2020
SELL
$11.0 - $14.41 $12,573 - $16,470
-1,143 Reduced 6.59%
16,199 $1.15 Million
Q2 2020

Jul 01, 2020
SELL
$9.61 - $11.72 $2,344 - $2,859
-244 Reduced 1.39%
17,342 $965,000
Q1 2020

Apr 08, 2020
SELL
$7.59 - $10.14 $12,409 - $16,578
-1,635 Reduced 8.51%
17,586 $849,000
Q4 2019

Jun 02, 2020
BUY
$8.46 - $10.59 $14,821 - $18,553
1,752 Added 10.03%
19,221 $880,000
Q4 2019

Jan 29, 2020
SELL
$8.46 - $10.59 $10,405 - $13,025
-1,230 Reduced 6.58%
17,469 $872,000
Q3 2019

Oct 15, 2019
SELL
$9.32 - $9.88 $4,865 - $5,157
-522 Reduced 2.72%
18,699 $866,000
Q2 2019

Jul 24, 2019
BUY
N/A
691 Added 3.73%
19,221 $880,000
Q1 2019

Apr 16, 2019
SELL
N/A
-2,839 Reduced 13.29%
18,530 $665,000
Q4 2018

Jan 04, 2019
SELL
N/A
-2,054 Reduced 8.77%
21,369 $713,000
Q3 2018

Oct 25, 2018
SELL
N/A
-1,168 Reduced 4.75%
23,423 $1.07 Million
Q2 2018

Jul 12, 2018
BUY
N/A
24,591 New
24,591 $1 Million

Others Institutions Holding NTDOY

# of Institutions
23
Shares Held
844K
Call Options Held
0
Put Options Held
0
View Full List

About NINTENDO CO LTD SPON ADR -NEW-

NTDOY Quotes by TradingView
  • Ticker NTDOY
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 4,656,900,096
  • Market Cap $61.7B
More about NTDOY
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