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

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 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 $519,531. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,695
Previous 6,695 -0.0%
Holding current value
$519,531
Previous $648,000 7.41%
% of portfolio
0.11%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
352
Shares Held
74.7M
Call Options Held
1.1M
Put Options Held
3.38M
View Full List

About LOGITECH INTERNATIONAL S.A.

LOGI Quotes by TradingView
  • Ticker LOGI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 161,656,992
  • Market Cap $12.5B
  • 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...
More about LOGI
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