A detailed history of Rhumbline Advisers transactions in Mitsui & CO LTD Adr (Us) stock. As of the latest transaction made, Rhumbline Advisers holds 1,251 shares of MITSY stock, worth $511,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,251
Previous 583 114.58%
Holding current value
$511,659
Previous $535,000 4.11%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$363.5 - $960.0 $242,818 - $641,280
668 Added 114.58%
1,251 $557,000
Q2 2024

Aug 01, 2024

SELL
$911.72 - $1068.14 $51,056 - $59,815
-56 Reduced 8.76%
583 $535,000
Q1 2024

May 09, 2024

BUY
$738.63 - $946.67 $44,317 - $56,800
60 Added 10.36%
639 $599,000
Q4 2023

Feb 08, 2024

BUY
$682.56 - $767.6 $30,032 - $33,774
44 Added 8.22%
579 $433,000
Q3 2023

Nov 09, 2023

BUY
$715.04 - $790.84 $19,306 - $21,352
27 Added 5.31%
535 $388,000
Q2 2023

Aug 08, 2023

BUY
$595.09 - $816.39 $302,305 - $414,726
508 New
508 $383,000

Others Institutions Holding MITSY

About MITSUI & CO LTD ADR (US)


  • Ticker MITSY
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 78,670,200
  • Market Cap $32.2B
More about MITSY
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.