Ae Wealth Management LLC Dominos Pizza Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$333.91 - $402.58 $648,119 - $781,407	1,941 New	1,941 $735,000
Q1 2023 Apr 14, 2023	BUY	$294.01 - $360.47 $328,409 - $402,644	1,117 New	1,117 $368,000
Q3 2022 Oct 25, 2022	SELL	$310.2 - $416.95 $315,473 - $424,038	-1,017 Reduced 41.96%	1,407 $436,000
Q2 2022 Aug 03, 2022	BUY	$325.13 - $403.79 $118,347 - $146,979	364 Added 17.67%	2,424 $945,000
Q1 2022 Apr 18, 2022	SELL	$386.18 - $553.22 $126,280 - $180,902	-327 Reduced 13.7%	2,060 $839,000
Q4 2021 Jan 20, 2022	BUY	$454.91 - $564.33 $30,024 - $37,245	66 Added 2.84%	2,387 $1.35 Million
Q3 2021 Nov 01, 2021	BUY	$466.02 - $540.47 $134,213 - $155,655	288 Added 14.17%	2,321 $1.11 Million
Q2 2021 Jul 21, 2021	SELL	$371.64 - $466.49 $23,041 - $28,922	-62 Reduced 2.96%	2,033 $949,000
Q1 2021 Apr 27, 2021	SELL	$330.24 - $390.54 $1.3 Million - $1.54 Million	-3,936 Reduced 65.26%	2,095 $771,000
Q4 2020 Feb 01, 2021	BUY	$376.03 - $433.78 $1.48 Million - $1.71 Million	3,939 Added 188.29%	6,031 $2.31 Million
Q3 2020 Nov 06, 2020	SELL	$374.09 - $425.28 $1.65 Million - $1.88 Million	-4,420 Reduced 67.87%	2,092 $890,000
Q2 2020 Aug 05, 2020	BUY	$328.23 - $392.32 $1.54 Million - $1.84 Million	4,682 Added 255.85%	6,512 $2.41 Million
Q1 2020 May 07, 2020	SELL	$270.75 - $373.16 $13,266 - $18,284	-49 Reduced 2.61%	1,830 $593,000
Q4 2019 Jan 15, 2020	BUY	$241.75 - $296.65 $25,383 - $31,148	105 Added 5.92%	1,879 $552,000
Q3 2019 Nov 05, 2019	SELL	$222.45 - $282.11 $29,140 - $36,956	-131 Reduced 6.88%	1,774 $434,000
Q2 2019 Jul 22, 2019	SELL	$245.22 - $287.0 $73,566 - $86,100	-300 Reduced 13.61%	1,905 $530,000
Q1 2019 May 14, 2019	BUY	$239.25 - $294.86 $6,938 - $8,550	29 Added 1.33%	2,205 $569,000
Q4 2018 Feb 15, 2019	BUY	$234.35 - $286.0 $58,353 - $71,214	249 Added 12.92%	2,176 $540,000
Q3 2018 Nov 14, 2018	BUY	$256.41 - $300.67 $84,615 - $99,221	330 Added 20.66%	1,927 $568,000
Q2 2018 Aug 15, 2018	BUY	$230.32 - $292.39 $90,746 - $115,201	394 Added 32.75%	1,597 $451,000
Q1 2018 May 14, 2018	BUY	$186.94 - $233.87 $224,888 - $281,345	1,203 New	1,203 $281,000
Q3 2017 Nov 08, 2017	SELL	$178.38 - $198.55 $192,828 - $214,632	-1,081 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,081	1,081 $229,000

Others Institutions Holding DPZ

# of Institutions

800

Shares Held

31M

Call Options Held

842K

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

4.22M
Shares

$1.73 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$1.08 Billion
0.68% of portfolio
Black Rock Inc. New York, NY

2.59M
Shares

$1.06 Billion
0.03% of portfolio
State Street Corp Boston, MA

1.43M
Shares

$587 Million
0.03% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.28M
Shares

$525 Million
0.21% of portfolio

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $14.5B
Description
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwich...

More about DPZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account