Ken Fisher Mitsubishi Elec. Corp Adr Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$22.67 - $28.56 $1.91 Million - $2.4 Million	-84,117 Reduced 1.85%	4,455,224 $125 Million
Q3 2023 Nov 13, 2023	SELL	$24.32 - $29.85 $12.2 Million - $15 Million	-501,171 Reduced 9.94%	4,539,341 $112 Million
Q2 2023 Dec 12, 2023	BUY	$23.0 - $29.21 $11.5 Million - $14.6 Million	498,236 Added 10.98%	5,037,577 $142 Million
Q2 2023 Aug 08, 2023	BUY	$23.0 - $29.21 $303,416 - $385,338	13,192 Added 0.26%	5,040,512 $141 Million
Q1 2023 Dec 12, 2023	BUY	$19.36 - $24.1 $9.3 Million - $11.6 Million	480,450 Added 10.58%	5,019,791 $119 Million
Q1 2023 May 01, 2023	SELL	$19.36 - $24.1 $25,168 - $31,330	-1,300 Reduced 0.03%	5,027,320 $119 Million
Q4 2022 Feb 03, 2023	SELL	$17.45 - $20.42 $1.78 Million - $2.08 Million	-102,008 Reduced 1.99%	5,028,620 $100 Million
Q3 2022 Nov 08, 2022	BUY	$18.14 - $21.96 $595,772 - $721,232	32,843 Added 0.64%	5,130,628 $92.5 Million
Q2 2022 Aug 09, 2022	BUY	$20.16 - $23.21 $2.04 Million - $2.35 Million	101,269 Added 2.03%	5,097,785 $109 Million
Q1 2022 May 05, 2022	BUY	$21.33 - $27.11 $1.36 Million - $1.72 Million	63,624 Added 1.29%	4,996,516 $116 Million
Q4 2021 Feb 02, 2022	SELL	$24.94 - $28.14 $468,223 - $528,300	-18,774 Reduced 0.38%	4,932,892 $125 Million
Q3 2021 Oct 26, 2021	SELL	$26.15 - $29.17 $267,331 - $298,204	-10,223 Reduced 0.21%	4,951,666 $138 Million
Q2 2021 Jul 27, 2021	BUY	$28.84 - $33.18 $389,541 - $448,162	13,507 Added 0.27%	4,961,889 $144 Million
Q1 2021 Apr 27, 2021	BUY	$29.67 - $33.01 $490,148 - $545,325	16,520 Added 0.33%	4,948,382 $151 Million
Q4 2020 Jan 29, 2021	BUY	$25.83 - $30.46 $672,742 - $793,330	26,045 Added 0.53%	4,931,862 $149 Million
Q3 2020 Nov 10, 2020	BUY	$25.72 - $28.32 $1.51 Million - $1.67 Million	58,825 Added 1.21%	4,905,817 $132 Million
Q2 2020 Aug 07, 2020	BUY	$22.9 - $27.4 $944,579 - $1.13 Million	41,248 Added 0.86%	4,846,992 $126 Million
Q1 2020 Apr 28, 2020	BUY	$21.04 - $30.0 $2.9 Million - $4.13 Million	137,636 Added 2.95%	4,805,744 $119 Million
Q4 2019 Feb 12, 2020	SELL	$26.18 - $29.72 $389,584 - $442,263	-14,881 Reduced 0.32%	4,668,108 $129 Million
Q3 2019 Oct 29, 2019	SELL	$25.09 - $27.29 $3.53 Million - $3.84 Million	-140,719 Reduced 2.92%	4,682,989 $124 Million
Q2 2019 Jul 30, 2019	BUY	N/A	101,890 Added 2.16%	4,823,708 $127 Million
Q1 2019 Apr 22, 2019	BUY	N/A	162,504 Added 3.56%	4,721,818 $121 Million
Q4 2018 Jan 25, 2019	BUY	N/A	51,526 Added 1.14%	4,559,314 $101 Million
Q3 2018 Oct 24, 2018	BUY	N/A	56,461 Added 1.27%	4,507,788 $124 Million
Q2 2018 Jul 09, 2018	BUY	N/A	102,102 Added 2.35%	4,451,327 $119 Million
Q1 2018 May 11, 2018	SELL	N/A	-9,344 Reduced 0.21%	4,349,225 $139 Million
Q1 2018 Apr 19, 2018	BUY	N/A	210,996 Added 5.09%	4,358,569 $139 Million
Q4 2017 Jan 24, 2018	BUY	N/A	183,825 Added 4.64%	4,147,573 $138 Million
Q3 2017 Oct 17, 2017	BUY	N/A	3,963,748	3,963,748 $124 Million

Others Institutions Holding MIELY

# of Institutions

Shares Held

111K

Call Options Held

Put Options Held

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About MITSUBISHI ELEC. CORP ADR

Ticker MIELY
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 1,055,990,016
Market Cap $37.9B

More about MIELY

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