Mai Capital Management Japan Tobacco Unsponsored Adr Transaction History

Mai Capital Management

  • $9.87 Billion
  • Q2 2024

A detailed history of Mai Capital Management transactions in Japan Tobacco Unsponsored Adr stock. As of the latest transaction made, Mai Capital Management holds 50,688 shares of JAPAY stock, worth $738,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,688
Previous 51,985 2.49%
Holding current value
$738,524
Previous $689,000 0.44%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$13.1 - $14.65 $16,990 - $19,001
-1,297 Reduced 2.49%
50,688 $686,000
Q1 2024

May 08, 2024
BUY
$12.72 - $13.33 $5,685 - $5,958
447 Added 0.87%
51,985 $689,000
Q4 2023

Feb 09, 2024
BUY
$10.9 - $13.21 $39,577 - $47,965
3,631 Added 7.58%
51,538 $663,000
Q3 2023

Nov 14, 2023
BUY
$10.51 - $11.63 $7,819 - $8,652
744 Added 1.58%
47,907 $550,000
Q2 2023

Aug 02, 2023
BUY
$10.43 - $11.42 $491,910 - $538,601
47,163 New
47,163 $516,000

Others Institutions Holding JAPAY

# of Institutions
6
Shares Held
58.8K
Call Options Held
0
Put Options Held
0
View Full List

About JAPAN TOBACCO UNSPONSORED ADR

JAPAY Quotes by TradingView
  • Ticker JAPAY
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 3,549,050,112
  • Market Cap $51.7B
More about JAPAY
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