Rhumbline Advisers Shiseido CO LTD Spon Adr Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Shiseido CO LTD Spon Adr stock. As of the latest transaction made, Rhumbline Advisers holds 3,705 shares of SSDOY stock, worth $59,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,705

Previous 3,705 -0.0%

Holding current value

$59,354

Previous $69,000 1.45%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$15.68 - $19.85 $14,190 - $17,964	-905 Reduced 19.63%	3,705 $69,000
Q4 2024 May 29, 2025	BUY	$17.19 - $26.6 $15,556 - $24,073	905 Added 24.43%	4,610 $81,000
Q4 2024 Jan 30, 2025	SELL	$17.19 - $26.6 $1,031 - $1,596	-60 Reduced 1.28%	4,610 $81,000
Q3 2024 Nov 12, 2024	BUY	$21.02 - $31.34 $11,666 - $17,393	555 Added 13.49%	4,670 $126,000
Q2 2024 Aug 01, 2024	SELL	$25.58 - $33.21 $204 - $265	-8 Reduced 0.19%	4,115 $117,000
Q1 2024 May 09, 2024	BUY	$26.36 - $29.88 $1,291 - $1,464	49 Added 1.2%	4,123 $113,000
Q4 2023 Feb 08, 2024	SELL	$26.03 - $35.75 $2,498 - $3,432	-96 Reduced 2.3%	4,074 $122,000
Q3 2023 Nov 09, 2023	SELL	$35.19 - $46.47 $879 - $1,161	-25 Reduced 0.6%	4,170 $146,000
Q2 2023 Aug 08, 2023	BUY	$45.36 - $50.98 $190,285 - $213,861	4,195 New	4,195 $190,000

Others Institutions Holding SSDOY

# of Institutions

Shares Held

116K

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 $6.4B

More about SSDOY

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Rhumbline Advisers Shiseido CO LTD Spon Adr Transaction History