Ken Fisher Smc Corp Japan American Deposi Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$22.25 - $26.82 $6.95 Million - $8.38 Million	312,315 Added 2.39%	13,360,217 $357 Million
Q3 2023 Nov 13, 2023	BUY	$22.48 - $28.02 $10.4 Million - $13 Million	464,114 Added 3.69%	13,047,902 $294 Million
Q2 2023 Dec 12, 2023	SELL	$24.94 - $29.67 $11.6 Million - $13.8 Million	-466,506 Reduced 3.58%	12,581,396 $349 Million
Q2 2023 Aug 08, 2023	BUY	$24.94 - $29.67 $4.43 Million - $5.27 Million	177,559 Added 1.43%	12,583,788 $346 Million
Q1 2023 Dec 12, 2023	SELL	$20.95 - $26.63 $13.5 Million - $17.2 Million	-646,021 Reduced 4.95%	12,401,881 $328 Million
Q1 2023 May 01, 2023	BUY	$20.95 - $26.63 $2.88 Million - $3.67 Million	137,670 Added 1.12%	12,406,229 $325 Million
Q4 2022 Feb 03, 2023	BUY	$19.29 - $23.92 $1.76 Million - $2.18 Million	91,203 Added 0.75%	12,268,559 $258 Million
Q3 2022 Nov 08, 2022	BUY	$20.22 - $26.01 $5.36 Million - $6.89 Million	264,938 Added 2.22%	12,177,356 $245 Million
Q2 2022 Aug 09, 2022	BUY	$21.7 - $28.19 $7.24 Million - $9.41 Million	333,730 Added 2.88%	11,912,418 $265 Million
Q1 2022 May 05, 2022	BUY	$26.02 - $34.16 $13.6 Million - $17.9 Million	522,825 Added 4.73%	11,578,688 $328 Million
Q4 2021 Feb 02, 2022	BUY	$27.17 - $34.11 $9.18 Million - $11.5 Million	337,755 Added 3.15%	11,055,863 $372 Million
Q3 2021 Oct 26, 2021	BUY	$29.27 - $36.29 $12.9 Million - $16 Million	441,525 Added 4.3%	10,718,108 $337 Million
Q2 2021 Jul 27, 2021	BUY	$27.92 - $30.88 $12.2 Million - $13.5 Million	438,650 Added 4.46%	10,276,583 $304 Million
Q1 2021 Apr 27, 2021	BUY	$27.77 - $33.91 $11.2 Million - $13.7 Million	404,272 Added 4.29%	9,837,933 $286 Million
Q4 2020 Jan 29, 2021	BUY	$26.79 - $32.18 $7.9 Million - $9.48 Million	294,713 Added 3.22%	9,433,661 $288 Million
Q3 2020 Nov 10, 2020	BUY	$25.37 - $28.54 $4.39 Million - $4.94 Million	173,076 Added 1.93%	9,138,948 $253 Million
Q2 2020 Aug 07, 2020	BUY	$20.09 - $26.57 $4.86 Million - $6.43 Million	242,131 Added 2.78%	8,965,872 $229 Million
Q1 2020 Apr 28, 2020	BUY	$16.69 - $24.57 $4.73 Million - $6.96 Million	283,193 Added 3.36%	8,723,741 $185 Million
Q4 2019 Feb 12, 2020	BUY	$21.16 - $23.99 $783,343 - $888,109	37,020 Added 0.44%	8,440,548 $195 Million
Q3 2019 Oct 29, 2019	SELL	$20.56 - $21.85 $2.21 Million - $2.34 Million	-107,293 Reduced 1.26%	8,403,528 $179 Million
Q2 2019 Jul 30, 2019	BUY	N/A	236,381 Added 2.86%	8,510,821 $159 Million
Q1 2019 Apr 22, 2019	BUY	N/A	204,362 Added 2.53%	8,274,440 $155 Million
Q4 2018 Jan 25, 2019	BUY	N/A	63,852 Added 0.8%	8,070,078 $122 Million
Q3 2018 Oct 24, 2018	BUY	N/A	82,681 Added 1.04%	8,006,226 $128 Million
Q2 2018 Jul 09, 2018	BUY	N/A	243,068 Added 3.16%	7,923,545 $145 Million
Q1 2018 May 11, 2018	SELL	N/A	-20,287 Reduced 0.26%	7,680,477 $154 Million
Q1 2018 Apr 19, 2018	BUY	N/A	460,184 Added 6.36%	7,700,764 $154 Million
Q4 2017 Jan 24, 2018	BUY	N/A	274,922 Added 3.95%	7,240,580 $149 Million
Q3 2017 Oct 17, 2017	BUY	N/A	6,965,658	6,965,658 $123 Million

Others Institutions Holding SMCAY

# of Institutions

Shares Held

94.9K

Call Options Held

Put Options Held

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About SMC CORP JAPAN AMERICAN DEPOSI

Ticker SMCAY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,306,809,984
Market Cap $25.8B

More about SMCAY

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