Fairfield, Bush & Co. Adidas Ag Sponsored Adr (Germa Transaction History

Fairfield, Bush & Co.

$167 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$141.9 - $163.43 $192,984 - $222,264	-1,360 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$123.0 - $154.21 $167,280 - $209,725	1,360 New	1,360 $210,000
Q1 2019 May 15, 2019	SELL	$104.53 - $123.17 $349,130 - $411,387	-3,340 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$103.5 - $123.61 $51,750 - $61,805	500 Added 17.61%	3,340 $348,000
Q3 2018 Nov 13, 2018	BUY	$106.54 - $126.4 $53,270 - $63,200	500 Added 21.37%	2,840 $347,000
Q2 2018 Aug 16, 2018	SELL	$106.84 - $132.2 $21,368 - $26,439	-200 Reduced 7.87%	2,340 $255,000
Q1 2018 May 09, 2018	SELL	$100.45 - $121.77 $35,157 - $42,619	-350 Reduced 12.11%	2,540 $309,000
Q4 2017 Feb 22, 2018	BUY	$99.2 - $115.47 $286,688 - $333,708	2,890	2,890 $288,000

Others Institutions Holding ADDYY

# of Institutions

22

Shares Held

129K

Call Options Held

0

Put Options Held

0

Hantz Financial Services, Inc.

40.1K
Shares

$4.84 Million
0.09% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

27.1K
Shares

$3.26 Million
0.17% of portfolio
Madison Asset Management, LLC Madison, WI

26.5K
Shares

$3.2 Million
0.04% of portfolio
Capital Square, LLC

13K
Shares

$1.56 Million
1.05% of portfolio
Rhumbline Advisers Boston, MA

8.79K
Shares

$1.06 Million
0.0% of portfolio

About ADIDAS AG SPONSORED ADR (GERMA

Ticker ADDYY
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 365,055,008
Market Cap $44B

More about ADDYY

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