O'Brien Greene & Co. Inc Nintendo CO LTD Spon Adr New Transaction History

O'Brien Greene & Co. Inc

$305 Million
Q3 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Nintendo CO LTD Spon Adr New stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 35,450 shares of NTDOY stock, worth $469,358. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,450

Previous 38,505 7.93%

Holding current value

$469,358

Previous $512,000 7.81%

% of portfolio

0.15%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$11.88 - $14.22 $36,293 - $43,442	-3,055 Reduced 7.93%	35,450 $472,000
Q2 2024 Aug 12, 2024	BUY	$11.76 - $14.2 $11,701 - $14,129	995 Added 2.65%	38,505 $512,000
Q1 2024 May 02, 2024	BUY	$12.42 - $14.94 $23,535 - $28,311	1,895 Added 5.32%	37,510 $509,000
Q4 2023 Feb 02, 2024	BUY	$10.04 - $12.99 $27,007 - $34,943	2,690 Added 8.17%	35,615 $462,000
Q3 2023 Nov 08, 2023	BUY	$10.27 - $11.6 $12,324 - $13,920	1,200 Added 3.78%	32,925 $340,000
Q2 2023 Aug 15, 2023	SELL	$9.74 - $11.38 $618,003 - $722,061	-63,450 Reduced 66.67%	31,725 $359,000
Q2 2023 Jul 20, 2023	BUY	$9.74 - $11.38 $659,885 - $770,995	67,750 Added 247.04%	95,175 $1.08 Million
Q1 2023 May 03, 2023	BUY	$9.31 - $10.85 $931 - $1,085	100 Added 0.37%	27,425 $265,000
Q4 2022 Feb 02, 2023	BUY	$9.81 - $10.74 $125,852 - $137,783	12,829 Added 88.5%	27,325 $287,000
Q3 2022 Nov 09, 2022	BUY	$10.03 - $11.27 $100,239 - $112,632	9,994 Added 221.99%	14,496 $739,000
Q2 2022 Aug 11, 2022	BUY	$10.43 - $13.01 $5,527 - $6,895	530 Added 13.34%	4,502 $243,000
Q4 2021 Feb 08, 2022	SELL	$10.68 - $12.26 $3,567 - $4,094	-334 Reduced 7.76%	3,972 $231,000
Q3 2021 Nov 12, 2021	BUY	$11.37 - $15.06 $1,432 - $1,897	126 Added 3.01%	4,306 $262,000
Q2 2021 Aug 09, 2021	BUY	$13.72 - $15.73 $8,232 - $9,438	600 Added 16.76%	4,180 $304,000
Q1 2021 May 12, 2021	BUY	$13.7 - $16.32 $49,046 - $58,425	3,580 New	3,580 $250,000

Others Institutions Holding NTDOY

# of Institutions

Shares Held

844K

Call Options Held

Put Options Held

View Full List

About NINTENDO CO LTD SPON ADR -NEW-

Ticker NTDOY
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 4,656,900,096
Market Cap $61.7B

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O'Brien Greene & Co. Inc Nintendo CO LTD Spon Adr New Transaction History