Svb Wealth LLC Mitsui & CO LTD Adr (Us) Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$911.72 - $1068.14 $51,968 - $60,883	-57 Reduced 15.79%	304 $279,000
Q1 2024 May 15, 2024	SELL	$738.63 - $946.67 $11,818 - $15,146	-16 Reduced 4.24%	361 $338,000
Q4 2023 Jan 30, 2024	BUY	$682.56 - $767.6 $4,777 - $5,373	7 Added 1.89%	377 $281,000
Q3 2023 Oct 23, 2023	SELL	$715.04 - $790.84 $57,203 - $63,267	-80 Reduced 17.78%	370 $268,000
Q2 2023 Jul 24, 2023	BUY	$595.09 - $816.39 $11,901 - $16,327	20 Added 4.65%	450 $340,000
Q1 2023 May 12, 2023	BUY	$557.85 - $624.27 $7,809 - $8,739	14 Added 3.37%	430 $268,000
Q4 2022 Feb 10, 2023	BUY	$213.24 - $601.27 $88,707 - $250,128	416 New	416 $243,000
Q2 2022 Aug 16, 2022	SELL	$217.5 - $270.01 $217 - $270	-1 Reduced 0.21%	465 $204,000
Q1 2022 May 13, 2022	SELL	$238.46 - $280.24 $23,846 - $28,024	-100 Reduced 17.67%	466 $255,000
Q4 2021 Feb 15, 2022	SELL	$213.39 - $238.05 $346,118 - $386,117	-1,622 Reduced 74.13%	566 $269,000
Q3 2021 Nov 09, 2021	SELL	$213.34 - $251.07 $3,626 - $4,268	-17 Reduced 0.77%	2,188 $964,000
Q2 2021 Aug 13, 2021	BUY	$205.32 - $237.78 $256,444 - $296,987	1,249 Added 130.65%	2,205 $993,000
Q1 2021 May 11, 2021	BUY	$181.45 - $221.26 $50,261 - $61,289	277 Added 40.8%	956 $398,000
Q4 2020 Feb 10, 2021	BUY	$157.89 - $185.81 $107,207 - $126,164	679 New	679 $249,000

Others Institutions Holding MITSY

# of Institutions

10

Shares Held

11.2K

Call Options Held

0

Put Options Held

0

About MITSUI & CO LTD ADR (US)

Ticker MITSY
Sector Industrials
Industry Conglomerates
Shares Outstandng 78,670,200
Market Cap $32.2B

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