Ken Fisher Smc Corp Japan American Deposi Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$22.25 - $26.82 $6.95 Million - $8.38 Million	312,315 Added 2.39%	13,360,217 $357 Million
Q3 2023 Nov 13, 2023	BUY	$22.48 - $28.02 $10.4 Million - $13 Million	464,114 Added 3.69%	13,047,902 $294 Million
Q2 2023 Dec 12, 2023	SELL	$24.94 - $29.67 $11.6 Million - $13.8 Million	-466,506 Reduced 3.58%	12,581,396 $349 Million
Q2 2023 Aug 08, 2023	BUY	$24.94 - $29.67 $4.43 Million - $5.27 Million	177,559 Added 1.43%	12,583,788 $346 Million
Q1 2023 Dec 12, 2023	SELL	$20.95 - $26.63 $13.5 Million - $17.2 Million	-646,021 Reduced 4.95%	12,401,881 $328 Million
Q1 2023 May 01, 2023	BUY	$20.95 - $26.63 $2.88 Million - $3.67 Million	137,670 Added 1.12%	12,406,229 $325 Million
Q4 2022 Feb 03, 2023	BUY	$19.29 - $23.92 $1.76 Million - $2.18 Million	91,203 Added 0.75%	12,268,559 $258 Million
Q3 2022 Nov 08, 2022	BUY	$20.22 - $26.01 $5.36 Million - $6.89 Million	264,938 Added 2.22%	12,177,356 $245 Million
Q2 2022 Aug 09, 2022	BUY	$21.7 - $28.19 $7.24 Million - $9.41 Million	333,730 Added 2.88%	11,912,418 $265 Million
Q1 2022 May 05, 2022	BUY	$26.02 - $34.16 $13.6 Million - $17.9 Million	522,825 Added 4.73%	11,578,688 $328 Million
Q4 2021 Feb 02, 2022	BUY	$27.17 - $34.11 $9.18 Million - $11.5 Million	337,755 Added 3.15%	11,055,863 $372 Million
Q3 2021 Oct 26, 2021	BUY	$29.27 - $36.29 $12.9 Million - $16 Million	441,525 Added 4.3%	10,718,108 $337 Million
Q2 2021 Jul 27, 2021	BUY	$27.92 - $30.88 $12.2 Million - $13.5 Million	438,650 Added 4.46%	10,276,583 $304 Million
Q1 2021 Apr 27, 2021	BUY	$27.77 - $33.91 $11.2 Million - $13.7 Million	404,272 Added 4.29%	9,837,933 $286 Million
Q4 2020 Jan 29, 2021	BUY	$26.79 - $32.18 $7.9 Million - $9.48 Million	294,713 Added 3.22%	9,433,661 $288 Million
Q3 2020 Nov 10, 2020	BUY	$25.37 - $28.54 $4.39 Million - $4.94 Million	173,076 Added 1.93%	9,138,948 $253 Million
Q2 2020 Aug 07, 2020	BUY	$20.09 - $26.57 $4.86 Million - $6.43 Million	242,131 Added 2.78%	8,965,872 $229 Million
Q1 2020 Apr 28, 2020	BUY	$16.69 - $24.57 $4.73 Million - $6.96 Million	283,193 Added 3.36%	8,723,741 $185 Million
Q4 2019 Feb 12, 2020	BUY	$21.16 - $23.99 $783,343 - $888,109	37,020 Added 0.44%	8,440,548 $195 Million
Q3 2019 Oct 29, 2019	SELL	$20.56 - $21.85 $2.21 Million - $2.34 Million	-107,293 Reduced 1.26%	8,403,528 $179 Million
Q2 2019 Jul 30, 2019	BUY	N/A	236,381 Added 2.86%	8,510,821 $159 Million
Q1 2019 Apr 22, 2019	BUY	N/A	204,362 Added 2.53%	8,274,440 $155 Million
Q4 2018 Jan 25, 2019	BUY	N/A	63,852 Added 0.8%	8,070,078 $122 Million
Q3 2018 Oct 24, 2018	BUY	N/A	82,681 Added 1.04%	8,006,226 $128 Million
Q2 2018 Jul 09, 2018	BUY	N/A	243,068 Added 3.16%	7,923,545 $145 Million
Q1 2018 May 11, 2018	SELL	N/A	-20,287 Reduced 0.26%	7,680,477 $154 Million
Q1 2018 Apr 19, 2018	BUY	N/A	460,184 Added 6.36%	7,700,764 $154 Million
Q4 2017 Jan 24, 2018	BUY	N/A	274,922 Added 3.95%	7,240,580 $149 Million
Q3 2017 Oct 17, 2017	BUY	N/A	6,965,658	6,965,658 $123 Million

Others Institutions Holding SMCAY

# of Institutions

Shares Held

94.9K

Call Options Held

Put Options Held

View Full List

About SMC CORP JAPAN AMERICAN DEPOSI

Ticker SMCAY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,306,809,984
Market Cap $26.5B

More about SMCAY

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account