Todd Asset Management LLC Nippon Teleg &Tel Adr Transaction History

Todd Asset Management LLC

  • $4.68 Billion
  • Q1 2024

A detailed history of Todd Asset Management LLC transactions in Nippon Teleg &Tel Adr stock. As of the latest transaction made, Todd Asset Management LLC holds 1,048,648 shares of NTTYY stock, worth $25.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
1,048,648
Previous 955,143 9.79%
Holding current value
$25.7 Million
Previous $29.1 Million 7.41%
% of portfolio
0.67%
Previous 0.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$29.81 - $32.43 $2.79 Million - $3.03 Million
93,505 Added 9.79%
1,048,648 $31.3 Million
Q4 2023

Feb 06, 2024
SELL
$27.95 - $30.47 $589,828 - $643,008
-21,103 Reduced 2.16%
955,143 $29.1 Million
Q3 2023

Nov 02, 2023
SELL
$27.69 - $30.68 $546,489 - $605,500
-19,736 Reduced 1.98%
976,246 $29 Million
Q2 2023

Aug 01, 2023
BUY
$28.43 - $31.34 $146,357 - $161,338
5,148 Added 0.52%
995,982 $29.4 Million
Q1 2023

May 09, 2023
BUY
$28.09 - $30.69 $482,473 - $527,131
17,176 Added 1.76%
990,834 $29.7 Million
Q4 2022

Feb 02, 2023
BUY
$26.62 - $28.68 $84,624 - $91,173
3,179 Added 0.33%
973,658 $27.5 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-11,223 Reduced 1.14%
970,479 $26.3 Million
Q2 2022

Jul 29, 2022
BUY
N/A
28,457 Added 2.99%
981,702 $28.2 Million
Q1 2022

Apr 27, 2022
BUY
N/A
279,501 Added 41.48%
953,245 $27.7 Million
Q4 2021

Feb 03, 2022
BUY
N/A
841 Added 0.12%
673,744 $18.5 Million
Q3 2021

Nov 05, 2021
BUY
N/A
9,628 Added 1.45%
672,903 $18.7 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-7,378 Reduced 1.1%
663,275 $17.4 Million
Q1 2021

May 06, 2021
SELL
N/A
-19,569 Reduced 2.84%
670,653 $17.4 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-91,345 Reduced 11.69%
690,222 $17.7 Million
Q3 2020

Nov 06, 2020
BUY
N/A
119,332 Added 18.02%
781,567 $16.1 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-200,103 Reduced 23.2%
662,235 $15.4 Million
Q1 2020

May 07, 2020
BUY
N/A
430,821 Added 99.84%
862,338 $20.4 Million
Q4 2019

Jan 30, 2020
BUY
N/A
3,591 Added 0.84%
431,517 $21.8 Million
Q3 2019

Nov 12, 2019
BUY
N/A
531 Added 0.12%
427,926 $20.5 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-391 Reduced 0.09%
427,395 $19.9 Million
Q1 2019

May 08, 2019
SELL
N/A
-52,711 Reduced 10.97%
427,786 $18.3 Million
Q4 2018

Feb 12, 2019
BUY
N/A
80,565 Added 20.14%
480,497 $19.5 Million
Q3 2018

Nov 09, 2018
BUY
N/A
671 Added 0.17%
399,932 $18 Million
Q2 2018

Aug 08, 2018
BUY
N/A
2,359 Added 0.59%
399,261 $18.1 Million
Q1 2018

May 10, 2018
BUY
N/A
17,627 Added 4.65%
396,902 $18.5 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-12,804 Reduced 3.27%
379,275 $17.9 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-1,926 Reduced 0.49%
392,079 $17.9 Million
Q2 2017

Aug 09, 2017
BUY
N/A
394,005
394,005 $18.6 Million

Others Institutions Holding NTTYY

# of Institutions
18
Shares Held
1.25M
Call Options Held
0
Put Options Held
0
View Full List

About NIPPON TELEG &TEL ADR

NTTYY Quotes by TradingView
  • Ticker NTTYY
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 3,449,560,064
  • Market Cap $84.6B
More about NTTYY
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