Cambridge Trust CO Lululemon Athletica Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 39,083 shares of LULU stock, worth $15.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

39,083

Previous 38,621 1.2%

Holding current value

$15.4 Million

Previous $19.7 Million 22.68%

% of portfolio

0.59%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$386.14 - $505.38 $178,396 - $233,485	462 Added 1.2%	39,083 $15.3 Million
Q4 2023 Jan 31, 2024	BUY	$360.36 - $511.29 $713,152 - $1.01 Million	1,979 Added 5.4%	38,621 $19.7 Million
Q3 2023 Oct 26, 2023	SELL	$360.22 - $404.19 $61,597 - $69,116	-171 Reduced 0.46%	36,642 $14.1 Million
Q2 2023 Jul 25, 2023	SELL	$328.35 - $386.71 $340,827 - $401,404	-1,038 Reduced 2.74%	36,813 $13.9 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $237,834 - $295,722	-812 Reduced 2.1%	37,851 $13.8 Million
Q4 2022 Jan 09, 2023	SELL	$288.78 - $385.99 $833,130 - $1.11 Million	-2,885 Reduced 6.94%	38,663 $12.4 Million
Q3 2022 Nov 07, 2022	SELL	$263.38 - $352.74 $345,554 - $462,794	-1,312 Reduced 3.06%	41,548 $11.6 Million
Q2 2022 Aug 16, 2022	SELL	$257.51 - $404.66 $294,076 - $462,121	-1,142 Reduced 2.6%	42,860 $11.7 Million
Q1 2022 May 12, 2022	BUY	$289.24 - $387.56 $362,128 - $485,225	1,252 Added 2.93%	44,002 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $283,856 - $366,079	766 Added 1.82%	42,750 $16.7 Million
Q3 2021 Nov 16, 2021	BUY	$364.23 - $432.61 $210,160 - $249,615	577 Added 1.39%	41,984 $17 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $508,771 - $624,421	1,703 Added 4.29%	41,407 $15.1 Million
Q1 2021 May 14, 2021	BUY	$285.14 - $367.29 $1.77 Million - $2.28 Million	6,202 Added 18.51%	39,704 $12.2 Million
Q4 2020 Jan 27, 2021	BUY	$315.5 - $386.07 $259,656 - $317,735	823 Added 2.52%	33,502 $11.7 Million
Q3 2020 Nov 03, 2020	BUY	$294.76 - $398.29 $8.96 Million - $12.1 Million	30,386 Added 1325.16%	32,679 $10.8 Million
Q2 2020 Aug 05, 2020	SELL	$181.25 - $323.74 $17,218 - $30,755	-95 Reduced 3.98%	2,293 $753,000
Q1 2020 May 04, 2020	SELL	$138.98 - $263.68 $759,803 - $1.44 Million	-5,467 Reduced 69.6%	2,388 $453,000
Q4 2019 Feb 04, 2020	BUY	$189.13 - $233.19 $1.49 Million - $1.83 Million	7,855 New	7,855 $1.82 Million

Others Institutions Holding LULU

# of Institutions

1,219

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $48.1B
Description
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and ...

More about LULU

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Cambridge Trust CO Lululemon Athletica Inc. Transaction History