Rhumbline Advisers Mitsui & CO LTD Adr (Us) Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Mitsui & CO LTD Adr (Us) stock. As of the latest transaction made, Rhumbline Advisers holds 1,291 shares of MITSY stock, worth $687,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,291

Previous 1,351 4.44%

Holding current value

$687,134

Previous $549,000 16.58%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$401.33 - $514.54 $24,079 - $30,872	-60 Reduced 4.44%	1,291 $640,000
Q2 2025 Aug 12, 2025	BUY	$341.25 - $421.73 $34,466 - $42,594	101 Added 8.08%	1,351 $549,000
Q1 2025 Apr 08, 2025	BUY	$352.75 - $422.65 $6,702 - $8,030	19 Added 1.54%	1,250 $490,000
Q4 2024 May 29, 2025	SELL	$405.0 - $467.19 $7,695 - $8,876	-19 Reduced 1.52%	1,231 $512,000
Q4 2024 Jan 30, 2025	SELL	$405.0 - $467.19 $8,100 - $9,343	-20 Reduced 1.6%	1,231 $512,000
Q3 2024 Nov 12, 2024	BUY	$363.5 - $960.0 $242,818 - $641,280	668 Added 114.58%	1,251 $557,000
Q2 2024 Aug 01, 2024	SELL	$911.72 - $1068.14 $51,056 - $59,815	-56 Reduced 8.76%	583 $535,000
Q1 2024 May 09, 2024	BUY	$738.63 - $946.67 $44,317 - $56,800	60 Added 10.36%	639 $599,000
Q4 2023 Feb 08, 2024	BUY	$682.56 - $767.6 $30,032 - $33,774	44 Added 8.22%	579 $433,000
Q3 2023 Nov 09, 2023	BUY	$715.04 - $790.84 $19,306 - $21,352	27 Added 5.31%	535 $388,000
Q2 2023 Aug 08, 2023	BUY	$595.09 - $816.39 $302,305 - $414,726	508 New	508 $383,000

Others Institutions Holding MITSY

# of Institutions

Shares Held

14.4K

Call Options Held

Put Options Held

View Full List

About MITSUI & CO LTD ADR (US)

Ticker MITSY
Sector Industrials
Industry Conglomerates
Shares Outstandng 78,670,200
Market Cap $41.9B

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Rhumbline Advisers Mitsui & CO LTD Adr (Us) Transaction History