Thomas White International LTD Shiseido CO LTD Spon Adr Transaction History

Thomas White International LTD

$468 Million
Q2 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$68.13 - $75.36 $2.24 Million - $2.48 Million	-32,865 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$63.08 - $78.59 $5,866 - $7,308	93 Added 0.28%	32,865 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$58.03 - $72.42 $167,880 - $209,511	-2,893 Reduced 8.11%	32,772 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$51.1 - $64.68 $15,432 - $19,533	-302 Reduced 0.84%	35,665 $2.04 Million
Q2 2020 Aug 12, 2020	SELL	$55.95 - $66.69 $377,830 - $450,357	-6,753 Reduced 15.81%	35,967 $2.28 Million
Q1 2020 May 12, 2020	BUY	$50.69 - $73.06 $7,096 - $10,228	140 Added 0.33%	42,720 $2.53 Million
Q4 2019 Feb 11, 2020	SELL	$69.39 - $83.11 $128,510 - $153,919	-1,852 Reduced 4.17%	42,580 $3.05 Million
Q3 2019 Nov 12, 2019	BUY	$77.59 - $81.85 $84,728 - $89,380	1,092 Added 2.52%	44,432 $3.55 Million
Q2 2019 Aug 13, 2019	BUY	N/A	11,161 Added 34.68%	43,340 $3.27 Million
Q1 2019 May 08, 2019	BUY	N/A	688 Added 2.18%	32,179 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,294 Reduced 12.0%	31,491 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	N/A	35,785 New	35,785 $2.77 Million

Others Institutions Holding SSDOY

# of Institutions

6

Shares Held

74.2K

Call Options Held

0

Put Options Held

0

About SHISEIDO CO LTD SPON ADR

Ticker SSDOY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 399,494,016
Market Cap $6.99B

More about SSDOY

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