Private Capital Group, LLC Shiseido CO LTD Spon Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Shiseido CO LTD Spon Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 62 shares of SSDOY stock, worth $1,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 193 67.88%

Holding current value

$1,090

Previous $10,000 70.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$37.03 - $51.58 $4,850 - $6,756	-131 Reduced 67.88%	62 $3,000
Q1 2022 Apr 21, 2022	BUY	$45.27 - $58.51 $1,448 - $1,872	32 Added 19.88%	193 $10,000
Q4 2021 Jan 24, 2022	SELL	$55.87 - $71.04 $4,860 - $6,180	-87 Reduced 35.08%	161 $9,000
Q2 2021 Jul 26, 2021	BUY	$68.13 - $75.36 $2,180 - $2,411	32 Added 14.81%	248 $18,000
Q1 2021 Apr 12, 2021	SELL	$63.08 - $78.59 $11,480 - $14,303	-182 Reduced 45.73%	216 $15,000
Q4 2020 Jan 26, 2021	SELL	$58.03 - $72.42 $56,521 - $70,537	-974 Reduced 70.99%	398 $28,000
Q3 2020 Nov 12, 2020	SELL	$51.1 - $64.68 $6,898 - $8,731	-135 Reduced 8.96%	1,372 $79,000
Q2 2020 Aug 13, 2020	BUY	$55.95 - $66.69 $12,756 - $15,205	228 Added 17.83%	1,507 $96,000
Q1 2020 May 07, 2020	BUY	$50.69 - $73.06 $13,280 - $19,141	262 Added 25.76%	1,279 $75,000
Q4 2019 Feb 14, 2020	SELL	$69.39 - $83.11 $3,400 - $4,072	-49 Reduced 4.6%	1,017 $72,000
Q3 2019 Nov 13, 2019	BUY	$77.59 - $81.85 $19,242 - $20,298	248 Added 30.32%	1,066 $86,000
Q2 2019 Aug 15, 2019	BUY	N/A	39 Added 5.01%	818 $65,000
Q1 2019 Apr 26, 2019	BUY	N/A	62 Added 8.65%	779 $56,000
Q4 2018 Jan 28, 2019	BUY	N/A	87 Added 13.81%	717 $45,000
Q3 2018 Oct 31, 2018	SELL	N/A	-188 Reduced 22.98%	630 $48,000
Q2 2018 Aug 09, 2018	BUY	N/A	9 Added 1.11%	818 $65,000
Q1 2018 May 16, 2018	SELL	N/A	-16 Reduced 1.94%	809 $52,000
Q4 2017 May 18, 2018	BUY	N/A	770 Added 1400.0%	825 $40,000
Q4 2017 Mar 07, 2018	BUY	N/A	55	55 $3,000

Others Institutions Holding SSDOY

# of Institutions

Shares Held

53.3K

Call Options Held

Put Options Held

View Full List

About SHISEIDO CO LTD SPON ADR

Ticker SSDOY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 399,494,016
Market Cap $7.03B

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Private Capital Group, LLC Shiseido CO LTD Spon Adr Transaction History