Mai Capital Management Shiseido CO LTD Spon Adr Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$55.87 - $71.04 $486,460 - $618,545	-8,707 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$61.95 - $75.4 $14,186 - $17,266	229 Added 2.7%	8,707 $588,000
Q2 2021 Jul 19, 2021	BUY	$68.13 - $75.36 $10,560 - $11,680	155 Added 1.86%	8,478 $624,000
Q1 2021 May 10, 2021	BUY	$63.08 - $78.59 $9,083 - $11,316	144 Added 1.76%	8,323 $559,000
Q4 2020 Feb 16, 2021	BUY	$58.03 - $72.42 $21,993 - $27,447	379 Added 4.86%	8,179 $565,000
Q3 2020 Oct 26, 2020	BUY	$51.1 - $64.68 $40,880 - $51,744	800 Added 11.43%	7,800 $446,000
Q2 2020 Jul 27, 2020	SELL	$55.95 - $66.69 $111 - $133	-2 Reduced 0.03%	7,000 $445,000
Q1 2020 Apr 16, 2020	SELL	$50.69 - $73.06 $45,621 - $65,754	-900 Reduced 11.39%	7,002 $414,000
Q4 2019 Feb 03, 2020	BUY	$69.39 - $83.11 $548,319 - $656,735	7,902 New	7,902 $566,000

Others Institutions Holding SSDOY

# of Institutions

6

Shares Held

74.2K

Call Options Held

0

Put Options Held

0

About SHISEIDO CO LTD SPON ADR

Ticker SSDOY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 399,494,016
Market Cap $6.99B

More about SSDOY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mai Capital Management with notifications on news.