First Trust Advisors LP Canon Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$22.68 - $25.73 $1.98 Million - $2.25 Million	-87,469 Reduced 3.45%	2,445,037 $55.5 Million
Q1 2022 May 13, 2022	BUY	$22.2 - $25.0 $1.67 Million - $1.88 Million	75,068 Added 3.05%	2,532,506 $61.6 Million
Q4 2021 Feb 08, 2022	BUY	$21.54 - $25.37 $609,388 - $717,742	28,291 Added 1.16%	2,457,438 $60 Million
Q3 2021 Nov 15, 2021	SELL	$22.31 - $24.88 $1.5 Million - $1.67 Million	-67,187 Reduced 2.69%	2,429,147 $59.2 Million
Q2 2021 Aug 16, 2021	SELL	$22.63 - $25.19 $2.83 Million - $3.15 Million	-124,933 Reduced 4.77%	2,496,334 $56.5 Million
Q1 2021 May 14, 2021	SELL	$18.21 - $23.8 $1.63 Million - $2.13 Million	-89,679 Reduced 3.31%	2,621,267 $59.7 Million
Q4 2020 Feb 02, 2021	SELL	$15.5 - $20.11 $8.05 Million - $10.4 Million	-519,218 Reduced 16.07%	2,710,946 $52.6 Million
Q3 2020 Nov 05, 2020	BUY	$16.17 - $20.37 $16.7 Million - $21 Million	1,030,550 Added 46.85%	3,230,164 $53.6 Million
Q2 2020 Jul 22, 2020	BUY	$19.63 - $21.87 $10.6 Million - $11.8 Million	538,655 Added 32.43%	2,199,614 $43.9 Million
Q1 2020 May 06, 2020	SELL	$19.16 - $28.13 $911,575 - $1.34 Million	-47,577 Reduced 2.78%	1,660,959 $35.9 Million
Q4 2019 Feb 03, 2020	BUY	$25.94 - $28.4 $4.96 Million - $5.43 Million	191,139 Added 12.6%	1,708,536 $46.7 Million
Q3 2019 Nov 04, 2019	BUY	$25.52 - $29.77 $9.96 Million - $11.6 Million	390,348 Added 34.63%	1,517,397 $40.5 Million
Q2 2019 Jul 30, 2019	BUY	$27.3 - $30.01 $2.85 Million - $3.13 Million	104,375 Added 10.21%	1,127,049 $33 Million
Q1 2019 May 09, 2019	BUY	$27.24 - $29.55 $3.68 Million - $3.99 Million	134,925 Added 15.2%	1,022,674 $29.7 Million
Q4 2018 Feb 07, 2019	BUY	$26.41 - $32.07 $3.19 Million - $3.87 Million	120,660 Added 15.73%	887,749 $24.5 Million
Q3 2018 Oct 25, 2018	BUY	$30.34 - $32.48 $3.47 Million - $3.71 Million	114,286 Added 17.51%	767,089 $24.3 Million
Q2 2018 Aug 02, 2018	BUY	$32.35 - $36.72 $2.12 Million - $2.41 Million	65,638 Added 11.18%	652,803 $21.3 Million
Q1 2018 Apr 23, 2018	BUY	$35.9 - $40.22 $614,500 - $688,445	17,117 Added 3.0%	587,165 $21.4 Million
Q4 2017 Feb 08, 2018	SELL	$34.15 - $38.86 $707,690 - $805,295	-20,723 Reduced 3.51%	570,048 $21.3 Million
Q3 2017 Oct 24, 2017	BUY	$33.79 - $35.2 $20 Million - $20.8 Million	590,771	590,771 $20.3 Million

Others Institutions Holding CAJ

# of Institutions

Shares Held

536K

Call Options Held

Put Options Held

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About CANON INC

Ticker CAJ
Exchange OTC
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,015,510,016
Market Cap $24.4B
Description
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial...

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