Geode Capital Management, LLC Canon Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$20.85 - $23.36 $299,406 - $335,449	-14,360 Reduced 23.82%	45,920 $995,000
Q3 2022 Nov 14, 2022	BUY	$21.67 - $25.28 $453,206 - $528,705	20,914 Added 53.13%	60,280 $1.31 Million
Q1 2022 May 13, 2022	SELL	$22.2 - $25.0 $835,585 - $940,975	-37,639 Reduced 48.88%	39,366 $956,000
Q4 2021 Feb 11, 2022	SELL	$21.54 - $25.37 $197,995 - $233,201	-9,192 Reduced 10.66%	77,005 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$22.31 - $24.88 $771,970 - $860,897	-34,602 Reduced 28.64%	86,197 $2.1 Million

Q2 2021 Aug 13, 2021	BUY	$22.63 - $25.19 $188,756 - $210,109	8,341 Added 7.42%	120,799 $2.73 Million
Q1 2021 May 12, 2021	BUY	$18.21 - $23.8 $472,003 - $616,896	25,920 Added 29.95%	112,458 $2.56 Million
Q4 2020 Feb 12, 2021	SELL	$15.5 - $20.11 $658,006 - $853,709	-42,452 Reduced 32.91%	86,538 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$16.17 - $20.37 $287,923 - $362,708	17,806 Added 16.01%	128,990 $2.14 Million
Q2 2020 Aug 13, 2020	SELL	$19.63 - $21.87 $545,929 - $608,226	-27,811 Reduced 20.01%	111,184 $2.22 Million
Q1 2020 May 14, 2020	BUY	$19.16 - $28.13 $727,984 - $1.07 Million	37,995 Added 37.62%	138,995 $3.01 Million
Q4 2019 Feb 13, 2020	BUY	$25.94 - $28.4 $425,571 - $465,930	16,406 Added 19.39%	101,000 $2.76 Million
Q3 2019 Nov 12, 2019	BUY	$25.52 - $29.77 $917,546 - $1.07 Million	35,954 Added 73.92%	84,594 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$27.3 - $30.01 $538,710 - $592,187	19,733 Added 68.26%	48,640 $1.42 Million
Q1 2019 May 14, 2019	BUY	$27.24 - $29.55 $6,701 - $7,269	246 Added 0.86%	28,907 $839,000
Q4 2018 Feb 13, 2019	SELL	$26.41 - $32.07 $487,819 - $592,364	-18,471 Reduced 39.19%	28,661 $791,000
Q3 2018 Nov 13, 2018	BUY	$30.34 - $32.48 $130,158 - $139,339	4,290 Added 10.01%	47,132 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$32.35 - $36.72 $33,741 - $38,298	-1,043 Reduced 2.38%	42,842 $1.4 Million
Q1 2018 May 15, 2018	BUY	$35.9 - $40.22 $159,216 - $178,375	4,435 Added 11.24%	43,885 $1.6 Million
Q4 2017 Feb 13, 2018	SELL	$34.15 - $38.86 $4,132 - $4,702	-121 Reduced 0.31%	39,450 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$33.79 - $35.2 $4,122 - $4,294	122 Added 0.31%	39,571 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,449	39,449 $1.34 Million

Others Institutions Holding CAJ

# of Institutions

Shares Held

657K

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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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