Motley Fool Wealth Management, LLC Fanuc Corporation Unsponsored Transaction History

Motley Fool Wealth Management, LLC

$1.8 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.6 - $18.55 $55,246 - $70,193	-3,784 Reduced 1.64%	226,907 $3.18 Million
Q2 2022 Aug 11, 2022	SELL	$14.27 - $17.92 $109,978 - $138,109	-7,707 Reduced 3.23%	230,691 $3.59 Million
Q1 2022 May 04, 2022	SELL	$16.29 - $21.48 $96,974 - $127,870	-5,953 Reduced 2.44%	238,398 $4.18 Million
Q4 2021 Feb 10, 2022	BUY	$19.48 - $21.93 $4.76 Million - $5.36 Million	244,351 New	244,351 $5.2 Million
Q3 2021 Nov 12, 2021	SELL	$20.78 - $25.1 $5.16 Million - $6.23 Million	-248,221 Closed	0 $0

Q2 2021 Aug 13, 2021	BUY	$22.2 - $25.76 $23,132 - $26,841	1,042 Added 0.42%	248,221 $5.95 Million
Q1 2021 May 11, 2021	BUY	$23.28 - $27.54 $14,736 - $17,432	633 Added 0.26%	247,179 $5.96 Million
Q4 2020 Feb 12, 2021	BUY	$19.14 - $25.52 $125,213 - $166,951	6,542 Added 2.73%	246,546 $6.09 Million
Q3 2020 Nov 12, 2020	BUY	$16.93 - $19.88 $163,679 - $192,199	9,668 Added 4.2%	240,004 $4.6 Million
Q2 2020 Aug 12, 2020	SELL	$12.39 - $19.24 $9,490 - $14,737	-766 Reduced 0.33%	230,336 $4.11 Million
Q1 2020 May 13, 2020	SELL	$11.41 - $19.1 $96,152 - $160,955	-8,427 Reduced 3.52%	231,102 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$17.68 - $19.98 $2,422 - $2,737	-137 Reduced 0.06%	239,529 $4.41 Million
Q3 2019 Nov 12, 2019	SELL	$16.52 - $18.91 $1,404 - $1,607	-85 Reduced 0.04%	239,666 $4.51 Million
Q2 2019 Aug 14, 2019	BUY	$16.49 - $19.42 $18,122 - $21,342	1,099 Added 0.46%	239,751 $4.43 Million
Q1 2019 May 07, 2019	BUY	$14.97 - $17.54 $87,095 - $102,047	5,818 Added 2.5%	238,652 $4.07 Million
Q4 2018 Feb 12, 2019	BUY	$14.24 - $19.6 $89,954 - $123,813	6,317 Added 2.79%	232,834 $3.51 Million
Q3 2018 Nov 06, 2018	BUY	$18.59 - $20.09 $136,208 - $147,199	7,327 Added 3.34%	226,517 $4.26 Million
Q2 2018 Aug 10, 2018	BUY	$19.8 - $25.4 $728,620 - $934,694	36,799 Added 20.18%	219,190 $4.35 Million
Q1 2018 May 04, 2018	BUY	$24.18 - $29.96 $302,854 - $375,249	12,525 Added 7.37%	182,391 $4.64 Million
Q4 2017 Feb 14, 2018	SELL	$20.75 - $25.55 $1.65 Million - $2.03 Million	-79,406 Reduced 31.86%	169,866 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$20.28 - $20.5 $5.06 Million - $5.11 Million	249,272	249,272 $5.06 Million

Others Institutions Holding FANUY

# of Institutions

Shares Held

4.62M

Call Options Held

Put Options Held

Aristotle Capital Management, LLC Los Angeles, CA

4.25M
Shares

$58.4 Million
0.12% of portfolio
Pfs Investments Inc. Duluth, GA

299K
Shares

$4.11 Million
0.09% of portfolio
Rhumbline Advisers Boston, MA

32.2K
Shares

$442,441
0.0% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

15.2K
Shares

$208,435
0.01% of portfolio
Old National Bancorp

11.7K
Shares

$160,648
0.0% of portfolio

View Full List

About FANUC CORPORATION UNSPONSORED

Ticker FANUY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,913,059,968
Market Cap $26.3B

More about FANUY

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