Wetherby Asset Management Inc Canon Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$20.85 - $23.36 $59,922 - $67,136	-2,874 Reduced 17.04%	13,993 $303,000
Q3 2022 Nov 14, 2022	BUY	$21.67 - $25.28 $11,116 - $12,968	513 Added 3.14%	16,867 $368,000
Q2 2022 Aug 15, 2022	BUY	$22.68 - $25.73 $13,063 - $14,820	576 Added 3.65%	16,354 $371,000
Q1 2022 May 16, 2022	BUY	$22.2 - $25.0 $31,990 - $36,025	1,441 Added 10.05%	15,778 $384,000
Q4 2021 Feb 14, 2022	BUY	$21.54 - $25.37 $14,108 - $16,617	655 Added 4.79%	14,337 $350,000
Q3 2021 Nov 15, 2021	SELL	$22.31 - $24.88 $22,600 - $25,203	-1,013 Reduced 6.89%	13,682 $334,000
Q2 2021 Aug 16, 2021	BUY	$22.63 - $25.19 $56,371 - $62,748	2,491 Added 20.41%	14,695 $333,000
Q1 2021 May 14, 2021	BUY	$18.21 - $23.8 $23,126 - $30,226	1,270 Added 11.62%	12,204 $277,000
Q4 2020 Feb 11, 2021	BUY	$15.5 - $20.11 $146,614 - $190,220	9,459 Added 641.29%	10,934 $212,000
Q3 2020 Dec 16, 2020	SELL	$16.17 - $20.37 $163,624 - $206,124	-10,119 Reduced 87.28%	1,475 $24,000
Q3 2020 Dec 16, 2020	SELL	$16.17 - $20.37 $25,014 - $31,512	-1,547 Reduced 11.77%	11,594 $192,000
Q3 2020 Nov 13, 2020	SELL	$16.17 - $20.37 $11,383 - $14,340	-704 Reduced 5.08%	13,141 $218,000
Q2 2020 Aug 14, 2020	BUY	$19.63 - $21.87 $48,132 - $53,625	2,452 Added 21.52%	13,845 $277,000
Q1 2020 May 06, 2020	BUY	$19.16 - $28.13 $35,560 - $52,209	1,856 Added 19.46%	11,393 $246,000
Q4 2019 Jan 28, 2020	SELL	$25.94 - $28.4 $17,950 - $19,652	-692 Reduced 6.77%	9,537 $261,000
Q3 2019 Oct 31, 2019	SELL	$25.52 - $29.77 $367,539 - $428,747	-14,402 Reduced 58.47%	10,229 $274,000
Q2 2019 Jul 25, 2019	BUY	$27.3 - $30.01 $83,838 - $92,160	3,071 Added 14.24%	24,631 $721,000
Q1 2019 May 09, 2019	BUY	$27.24 - $29.55 $16,834 - $18,261	618 Added 2.95%	21,560 $626,000
Q4 2018 Jan 30, 2019	SELL	$26.41 - $32.07 $59,396 - $72,125	-2,249 Reduced 9.7%	20,942 $578,000
Q3 2018 Nov 07, 2018	SELL	$30.34 - $32.48 $39,472 - $42,256	-1,301 Reduced 5.31%	23,191 $734,000
Q2 2018 Jul 24, 2018	SELL	$32.35 - $36.72 $20,962 - $23,794	-648 Reduced 2.58%	24,492 $801,000
Q1 2018 May 04, 2018	BUY	$35.9 - $40.22 $48,429 - $54,256	1,349 Added 5.67%	25,140 $917,000
Q4 2017 Feb 09, 2018	BUY	$34.15 - $38.86 $23,426 - $26,657	686 Added 2.97%	23,791 $889,000
Q3 2017 Nov 13, 2017	BUY	$33.79 - $35.2 $780,717 - $813,296	23,105	23,105 $793,000

Others Institutions Holding CAJ

# of Institutions

Shares Held

536K

Call Options Held

Put Options Held

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About CANON INC

Ticker CAJ
Exchange OTC
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,015,510,016
Market Cap $24.4B
Description
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial...

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