Todd Asset Management LLC Fujitsu LTD Adr (5 Com) Transaction History

Todd Asset Management LLC

  • $4.62 Billion
  • Q2 2024

A detailed history of Todd Asset Management LLC transactions in Fujitsu LTD Adr (5 Com) stock. As of the latest transaction made, Todd Asset Management LLC holds 2,271,798 shares of FJTSY stock, worth $44.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
2,271,798
Previous 1,146,891 98.08%
Holding current value
$44.7 Million
Previous $38 Million 6.05%
% of portfolio
0.77%
Previous 0.81%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$14.15 - $16.57 $15.9 Million - $18.6 Million
1,124,907 Added 98.08%
2,271,798 $35.7 Million
Q1 2024

May 15, 2024
BUY
$26.25 - $34.29 $6.24 Million - $8.15 Million
237,599 Added 26.13%
1,146,891 $38 Million
Q4 2023

Feb 06, 2024
BUY
$22.43 - $30.51 $107,148 - $145,746
4,777 Added 0.53%
909,292 $27.3 Million
Q3 2023

Nov 02, 2023
SELL
$23.53 - $26.85 $205,816 - $234,856
-8,747 Reduced 0.96%
904,515 $21.3 Million
Q2 2023

Aug 01, 2023
BUY
$25.38 - $28.02 $3.38 Million - $3.74 Million
133,367 Added 17.1%
913,262 $23.6 Million
Q1 2023

May 09, 2023
SELL
$25.34 - $29.11 $424,090 - $487,184
-16,736 Reduced 2.1%
779,895 $21 Million
Q4 2022

Feb 02, 2023
BUY
$23.52 - $27.61 $499,047 - $585,828
21,218 Added 2.74%
796,631 $21.2 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-17,298 Reduced 2.18%
775,413 $17.1 Million
Q2 2022

Jul 29, 2022
BUY
N/A
298,390 Added 60.36%
792,711 $19.8 Million
Q1 2022

Apr 27, 2022
BUY
N/A
49,283 Added 11.07%
494,321 $14.8 Million
Q4 2021

Feb 03, 2022
BUY
N/A
126,830 Added 39.86%
445,038 $15.4 Million
Q3 2021

Nov 05, 2021
BUY
N/A
204,898 Added 180.83%
318,208 $11.6 Million
Q2 2021

Aug 05, 2021
BUY
N/A
7,510 Added 7.1%
113,310 $4.24 Million
Q1 2021

May 06, 2021
BUY
N/A
5,200 Added 5.17%
105,800 $3.09 Million
Q4 2020

Feb 05, 2021
BUY
N/A
100,600 New
100,600 $2.91 Million
Q1 2019

May 08, 2019
SELL
N/A
-216,550 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
123,050 Added 131.6%
216,550 $2.71 Million
Q3 2018

Nov 09, 2018
BUY
N/A
93,500 New
93,500 $3.33 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-95,700 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
95,700
95,700 $3.52 Million

Others Institutions Holding FJTSY

# of Institutions
12
Shares Held
2.34M
Call Options Held
0
Put Options Held
0
View Full List

About FUJITSU LTD ADR (5 COM)

FJTSY Quotes by TradingView
  • Ticker FJTSY
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 983,076,992
  • Market Cap $19.3B
More about FJTSY
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