Alpha Omega Wealth Management LLC Logitech International S.A. Transaction History

Alpha Omega Wealth Management LLC

$522 Million
Q2 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Logitech International S.A. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 6,695 shares of LOGI stock, worth $579,385. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,695

Previous 6,914 3.17%

Holding current value

$579,385

Previous $617,000 5.02%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$77.31 - $102.17 $16,930 - $22,375	-219 Reduced 3.17%	6,695 $648,000
Q1 2024 Apr 17, 2024	SELL	$83.34 - $95.96 $135,094 - $155,551	-1,621 Reduced 18.99%	6,914 $617,000
Q4 2023 Jan 30, 2024	SELL	$68.35 - $95.06 $1.5 Million - $2.09 Million	-21,962 Reduced 72.01%	8,535 $811,000
Q3 2023 Oct 11, 2023	SELL	$58.34 - $72.38 $27,944 - $34,670	-479 Reduced 1.55%	30,497 $2.1 Million
Q2 2023 Jul 28, 2023	SELL	$54.54 - $65.82 $22,797 - $27,512	-418 Reduced 1.33%	30,976 $1.84 Million
Q1 2023 Apr 19, 2023	SELL	$51.68 - $68.15 $42,067 - $55,474	-814 Reduced 2.53%	31,394 $1.82 Million
Q4 2022 Feb 01, 2023	SELL	$43.28 - $62.78 $21,726 - $31,515	-502 Reduced 1.53%	32,208 $2 Million
Q3 2022 Oct 18, 2022	SELL	$44.56 - $59.13 $72,855 - $96,677	-1,635 Reduced 4.76%	32,710 $1.51 Million
Q2 2022 Jul 21, 2022	BUY	$51.16 - $76.44 $6,804 - $10,166	133 Added 0.39%	34,345 $1.79 Million
Q1 2022 Apr 29, 2022	BUY	$69.35 - $85.95 $15,881 - $19,682	229 Added 0.67%	34,212 $2.52 Million
Q4 2021 Jan 18, 2022	BUY	$77.56 - $90.65 $25,517 - $29,823	329 Added 0.98%	33,983 $2.8 Million
Q3 2021 Oct 13, 2021	BUY	$88.15 - $126.83 $31,822 - $45,785	361 Added 1.08%	33,654 $2.97 Million
Q2 2021 Jul 01, 2021	SELL	$99.77 - $138.7 $793,470 - $1.1 Million	-7,953 Reduced 19.28%	33,293 $4.03 Million
Q1 2021 Apr 29, 2021	SELL	$91.15 - $118.63 $978,130 - $1.27 Million	-10,731 Reduced 20.65%	41,246 $4.31 Million
Q4 2020 Feb 05, 2021	SELL	$75.83 - $97.3 $380,590 - $488,348	-5,019 Reduced 8.81%	51,977 $5.05 Million
Q3 2020 Nov 05, 2020	SELL	$64.59 - $77.31 $103,085 - $123,386	-1,596 Reduced 2.72%	56,996 $4.44 Million
Q2 2020 Jul 27, 2020	SELL	$42.59 - $65.22 $551,625 - $844,729	-12,952 Reduced 18.1%	58,592 $3.83 Million
Q1 2020 May 04, 2020	SELL	$33.89 - $48.56 $715,790 - $1.03 Million	-21,121 Reduced 22.79%	71,544 $3.12 Million
Q4 2019 Feb 05, 2020	SELL	$39.3 - $47.21 $32,225 - $38,712	-820 Reduced 0.88%	92,665 $4.37 Million
Q3 2019 Nov 12, 2019	BUY	$37.98 - $42.33 $174,821 - $194,844	4,603 Added 5.18%	93,485 $3.87 Million
Q2 2019 Aug 14, 2019	SELL	$35.76 - $41.94 $75,918 - $89,038	-2,123 Reduced 2.33%	88,882 $3.55 Million
Q1 2019 May 02, 2019	SELL	$29.23 - $39.34 $73,630 - $99,097	-2,519 Reduced 2.69%	91,005 $3.57 Million
Q4 2018 Jan 18, 2019	BUY	$29.31 - $44.68 $54,926 - $83,730	1,874 Added 2.04%	93,524 $2.93 Million
Q3 2018 Nov 01, 2018	SELL	$43.65 - $49.9 $134,311 - $153,542	-3,077 Reduced 3.25%	91,650 $4.1 Million
Q2 2018 Aug 14, 2018	BUY	$35.88 - $45.98 $861 - $1,103	24 Added 0.03%	94,727 $4.18 Million
Q1 2018 May 01, 2018	SELL	$33.71 - $43.38 $158,234 - $203,625	-4,694 Reduced 4.72%	94,703 $3.46 Million
Q4 2017 Feb 06, 2018	BUY	$32.85 - $37.15 $58,177 - $65,792	1,771 Added 1.81%	99,397 $3.36 Million
Q3 2017 Nov 03, 2017	SELL	$34.36 - $37.83 $123,833 - $136,339	-3,604 Reduced 3.56%	97,626 $3.56 Million
Q2 2017 Aug 07, 2017	BUY	N/A	101,230	101,230 $3.71 Million

Others Institutions Holding LOGI

# of Institutions

363

Shares Held

77.1M

Call Options Held

1.78M

Put Options Held

2.33M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $14B
Description
Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people to digital and cloud experiences worldwide. The company offers pointing devices, such as wireless mouse; corded and cordless keyboards, living room keyboards, and keyboard-and-mouse combinations; PC webcams; and keyboards for ta...

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Alpha Omega Wealth Management LLC Logitech International S.A. Transaction History