Capital Asset Advisory Services LLC Logitech International S.A. Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $107,879 - $143,153	-2,421 Reduced 29.73%	5,723 $263,000
Q2 2022 Aug 11, 2022	SELL	$51.16 - $76.44 $6,906 - $10,319	-135 Reduced 1.63%	8,144 $424,000
Q1 2022 Apr 29, 2022	SELL	$69.35 - $85.95 $232,461 - $288,104	-3,352 Reduced 28.82%	8,279 $611,000
Q4 2021 Feb 04, 2022	BUY	$77.56 - $90.65 $87,875 - $102,706	1,133 Added 10.79%	11,631 $959,000
Q3 2021 Oct 14, 2021	SELL	$88.15 - $126.83 $520,085 - $748,297	-5,900 Reduced 35.98%	10,498 $925,000
Q2 2021 Aug 06, 2021	BUY	$99.77 - $138.7 $324,950 - $451,745	3,257 Added 24.79%	16,398 $1.98 Million
Q1 2021 May 13, 2021	BUY	$91.15 - $118.63 $297,331 - $386,971	3,262 Added 33.02%	13,141 $1.37 Million
Q4 2020 Mar 02, 2021	BUY	$75.83 - $97.3 $169,707 - $217,757	2,238 Added 29.29%	9,879 $960,000
Q3 2020 Nov 18, 2020	SELL	$64.59 - $77.31 $52,963 - $63,394	-820 Reduced 9.69%	7,641 $591,000
Q2 2020 Aug 14, 2020	SELL	$42.59 - $65.22 $44,123 - $67,567	-1,036 Reduced 10.91%	8,461 $608,000
Q1 2020 May 18, 2020	SELL	$33.89 - $48.56 $2,914 - $4,176	-86 Reduced 0.9%	9,497 $505,000
Q4 2019 Feb 13, 2020	BUY	$39.3 - $47.21 $366,079 - $439,761	9,315 Added 3475.75%	9,583 $439,000
Q4 2019 Feb 12, 2020	BUY	$39.3 - $47.21 $10,532 - $12,652	268 New	268 $451,000

352

74.7M

1.1M

3.38M

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...

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