Dorsey & Whitney Trust CO LLC Mitsubishi Ufj Financial Group Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Mitsubishi Ufj Financial Group Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 61,405 shares of MUFG stock, worth $708,613. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,405

Previous 60,562 1.39%

Holding current value

$708,613

Previous $654,000 4.59%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.27 - $11.62 $7,814 - $9,795	843 Added 1.39%	61,405 $624,000
Q2 2024 Aug 07, 2024	SELL	$9.68 - $10.84 $10,589 - $11,858	-1,094 Reduced 1.77%	60,562 $654,000
Q1 2024 May 09, 2024	SELL	$8.53 - $11.0 $2,251 - $2,904	-264 Reduced 0.43%	61,656 $630,000
Q4 2023 Feb 12, 2024	BUY	$7.93 - $8.82 $6,978 - $7,761	880 Added 1.44%	61,920 $533,000
Q3 2023 Nov 08, 2023	BUY	$7.36 - $8.98 $6,432 - $7,848	874 Added 1.45%	61,040 $518,000
Q1 2023 May 11, 2023	BUY	$6.14 - $7.7 $50,348 - $63,140	8,200 Added 15.78%	60,166 $384,000
Q4 2022 Feb 09, 2023	SELL	$4.38 - $6.7 $66,462 - $101,665	-15,174 Reduced 22.6%	51,966 $346,000
Q3 2022 Nov 14, 2022	BUY	$4.5 - $5.67 $63,490 - $79,998	14,109 Added 26.61%	67,140 $302,000
Q2 2022 Aug 12, 2022	SELL	$5.34 - $6.31 $5,532 - $6,537	-1,036 Reduced 1.92%	53,031 $283,000
Q1 2022 May 11, 2022	SELL	$5.55 - $6.75 $2,564 - $3,118	-462 Reduced 0.85%	54,067 $334,000
Q4 2021 Feb 08, 2022	BUY	$5.28 - $5.93 $5,316 - $5,971	1,007 Added 1.88%	54,529 $297,000
Q4 2020 Feb 05, 2021	BUY	$3.86 - $4.62 $3,582 - $4,287	928 Added 1.76%	53,522 $237,000
Q3 2020 Nov 12, 2020	SELL	$3.74 - $4.29 $1,720 - $1,973	-460 Reduced 0.87%	52,594 $211,000
Q2 2020 Aug 13, 2020	BUY	$3.49 - $4.52 $185,158 - $239,804	53,054 New	53,054 $208,000
Q1 2020 May 12, 2020	SELL	$3.42 - $5.45 $289,660 - $461,593	-84,696 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$4.93 - $5.51 $4,663 - $5,212	-946 Reduced 1.1%	84,696 $459,000
Q3 2019 Nov 08, 2019	BUY	$4.63 - $5.29 $157,304 - $179,727	33,975 Added 65.76%	85,642 $435,000
Q2 2019 Aug 13, 2019	BUY	$4.56 - $5.14 $87,036 - $98,107	19,087 Added 58.59%	51,667 $245,000
Q1 2019 May 14, 2019	BUY	$4.9 - $5.38 $26,641 - $29,251	5,437 Added 20.03%	32,580 $161,000
Q4 2018 Jan 25, 2019	SELL	$4.71 - $6.45 $18,736 - $25,658	-3,978 Reduced 12.78%	27,143 $132,000
Q3 2018 Oct 26, 2018	BUY	$5.52 - $6.42 $80,470 - $93,590	14,578 Added 88.12%	31,121 $193,000
Q2 2018 Aug 13, 2018	SELL	$5.57 - $6.82 $69,741 - $85,393	-12,521 Reduced 43.08%	16,543 $93,000
Q4 2017 Feb 13, 2018	BUY	$6.36 - $7.44 $79,633 - $93,156	12,521 Added 75.69%	29,064 $211,000
Q3 2017 Nov 13, 2017	BUY	$5.97 - $6.55 $98,761 - $108,356	16,543	16,543 $107,000

Others Institutions Holding MUFG

# of Institutions

440

Shares Held

223M

Call Options Held

2.6K

Put Options Held

14K

View Full List

About MITSUBISHI UFJ FINANCIAL GROUP INC

Ticker MUFG
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 12,320,700,416
Market Cap $142B
Description
Mitsubishi UFJ Financial Group, Inc. operates as the bank holding company for MUFG Bank, Ltd. that provides various financial services in Japan, the United States, Europe, Asia/Oceania, and internationally. It operates through Digital Service Business Group; Retail & Commercial Banking Business Group; Japanese Corporate & Investment Bank...

More about MUFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Mitsubishi Ufj Financial Group Inc Transaction History