Confluence Investment Management LLC Mitsui & CO LTD Adr (Us) Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Mitsui & CO LTD Adr (Us) stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,722 shares of MITSY stock, worth $683,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,722

Previous 1,649 4.43%

Holding current value

$683,565

Previous $734,000 2.32%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$405.0 - $467.19 $29,565 - $34,104	73 Added 4.43%	1,722 $717,000
Q3 2024 Oct 31, 2024	BUY	$363.5 - $960.0 $318,426 - $840,960	876 Added 113.32%	1,649 $734,000
Q2 2024 Jul 01, 2024	SELL	$911.72 - $1068.14 $2,735 - $3,204	-3 Reduced 0.39%	773 $710,000
Q1 2024 Apr 01, 2024	BUY	$738.63 - $946.67 $20,681 - $26,506	28 Added 3.74%	776 $727,000
Q4 2023 Nov 05, 2024	SELL	$682.56 - $767.6 $580,176 - $652,460	-850 Reduced 51.55%	799 $597,000
Q3 2023 Oct 10, 2023	SELL	$715.04 - $790.84 $6,435 - $7,117	-9 Reduced 1.19%	748 $543,000
Q2 2023 Jul 03, 2023	SELL	$595.09 - $816.39 $18,447 - $25,308	-31 Reduced 3.93%	757 $572,000
Q1 2023 Apr 04, 2023	BUY	$557.85 - $624.27 $439,585 - $491,924	788 New	788 $491,000

Others Institutions Holding MITSY

# of Institutions

Shares Held

11.3K

Call Options Held

Put Options Held

View Full List

About MITSUI & CO LTD ADR (US)

Ticker MITSY
Sector Industrials
Industry Conglomerates
Shares Outstandng 78,670,200
Market Cap $31.2B

More about MITSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account

Confluence Investment Management LLC Mitsui & CO LTD Adr (Us) Transaction History