Madison Asset Management, LLC Shiseido CO LTD Spon Adr Transaction History

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Shiseido CO LTD Spon Adr stock. As of the latest transaction made, Madison Asset Management, LLC holds 66,372 shares of SSDOY stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,372
Previous 70,310 5.6%
Holding current value
$1.18 Million
Previous $2.01 Million 10.62%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$21.02 - $31.34 $82,776 - $123,416
-3,938 Reduced 5.6%
66,372 $1.79 Million
Q2 2024

Aug 09, 2024
BUY
$25.58 - $33.21 $185,915 - $241,370
7,268 Added 11.53%
70,310 $2.01 Million
Q1 2024

May 09, 2024
BUY
$26.36 - $29.88 $453,260 - $513,786
17,195 Added 37.51%
63,042 $1.73 Million
Q4 2023

Feb 12, 2024
BUY
$26.03 - $35.75 $222,374 - $305,412
8,543 Added 22.9%
45,847 $1.38 Million
Q3 2023

Nov 13, 2023
BUY
$35.19 - $46.47 $255,021 - $336,768
7,247 Added 24.11%
37,304 $1.31 Million
Q2 2023

Aug 01, 2023
SELL
$45.36 - $50.98 $12,882 - $14,478
-284 Reduced 0.94%
30,057 $1.37 Million
Q1 2023

Apr 26, 2023
BUY
$43.24 - $52.26 $202,233 - $244,420
4,677 Added 18.22%
30,341 $1.42 Million
Q4 2022

Feb 08, 2023
SELL
$33.9 - $48.8 $445,208 - $640,890
-13,133 Reduced 33.85%
25,664 $1.25 Million
Q3 2022

Nov 10, 2022
SELL
$34.27 - $41.9 $123,680 - $151,217
-3,609 Reduced 8.51%
38,797 $1.36 Million
Q2 2022

Aug 09, 2022
BUY
$37.03 - $51.58 $1.57 Million - $2.19 Million
42,406 New
42,406 $1.71 Million

Others Institutions Holding SSDOY

# of Institutions
6
Shares Held
74.2K
Call Options Held
0
Put Options Held
0
View Full List

About SHISEIDO CO LTD SPON ADR

SSDOY Quotes by TradingView
  • Ticker SSDOY
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 399,494,016
  • Market Cap $7.09B
More about SSDOY
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