Capital Investment Counsel, Inc Live Nation Entertainment, Inc. Transaction History

Capital Investment Counsel, Inc

$661 Million
Q4 2024

A detailed history of Capital Investment Counsel, Inc transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 3,595 shares of LYV stock, worth $537,093. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,595

Previous 4,095 12.21%

Holding current value

$537,093

Previous $448,000 3.79%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$109.06 - $140.54 $54,530 - $70,270	-500 Reduced 12.21%	3,595 $465,000
Q3 2024 Oct 22, 2024	SELL	$88.06 - $109.5 $44,030 - $54,750	-500 Reduced 10.88%	4,095 $448,000
Q4 2023 Feb 05, 2024	BUY	$77.0 - $94.91 $38,500 - $47,455	500 Added 12.21%	4,595 $430,000
Q3 2023 Nov 02, 2023	SELL	$79.62 - $98.47 $71,658 - $88,623	-900 Reduced 18.02%	4,095 $340,000
Q2 2023 Jul 28, 2023	SELL	$65.42 - $91.11 $6,542 - $9,111	-100 Reduced 1.96%	4,995 $455,000
Q1 2023 Apr 27, 2023	SELL	$65.34 - $81.52 $1,633 - $2,038	-25 Reduced 0.49%	5,095 $356,000
Q4 2022 Jan 31, 2023	BUY	$66.21 - $81.71 $46,346 - $57,196	700 Added 15.84%	5,120 $357,000
Q3 2022 Oct 26, 2022	SELL	$73.78 - $99.04 $59,024 - $79,232	-800 Reduced 15.33%	4,420 $336,000
Q1 2022 May 02, 2022	SELL	$100.31 - $126.04 $1,003 - $1,260	-10 Reduced 0.19%	5,220 $614,000
Q4 2021 Feb 02, 2022	SELL	$97.97 - $123.8 $4,898 - $6,190	-50 Reduced 0.95%	5,230 $626,000
Q2 2021 Jul 27, 2021	BUY	$75.12 - $92.6 $15,024 - $18,520	200 Added 3.94%	5,280 $462,000
Q1 2021 May 05, 2021	SELL	$66.45 - $92.86 $6,645 - $9,286	-100 Reduced 1.93%	5,080 $430,000
Q4 2020 Feb 11, 2021	SELL	$48.8 - $74.68 $58,560 - $89,616	-1,200 Reduced 18.81%	5,180 $381,000
Q3 2020 Oct 19, 2020	SELL	$45.04 - $59.97 $13,512 - $17,991	-300 Reduced 4.49%	6,380 $344,000
Q2 2020 Aug 04, 2020	SELL	$33.57 - $57.09 $184,635 - $313,995	-5,500 Reduced 45.16%	6,680 $296,000
Q1 2020 May 13, 2020	SELL	$29.5 - $76.08 $29,500 - $76,080	-1,000 Reduced 7.59%	12,180 $554,000
Q1 2019 Apr 29, 2019	SELL	$47.69 - $64.28 $4,769 - $6,428	-100 Reduced 0.75%	13,180 $837,000
Q4 2018 Feb 05, 2019	SELL	$46.2 - $57.43 $3,003 - $3,732	-65 Reduced 0.49%	13,280 $654,000
Q3 2018 Oct 31, 2018	SELL	$48.15 - $54.71 $14,445 - $16,413	-300 Reduced 2.2%	13,345 $727,000
Q1 2018 May 04, 2018	SELL	$41.9 - $48.59 $4,190 - $4,859	-100 Reduced 0.73%	13,645 $575,000
Q4 2017 Feb 12, 2018	SELL	$40.92 - $46.41 $16,368 - $18,564	-400 Reduced 2.83%	13,745 $585,000
Q3 2017 Nov 07, 2017	BUY	$37.16 - $43.58 $525,628 - $616,439	14,145	14,145 $616,000

Others Institutions Holding LYV

# of Institutions

802

Shares Held

168M

Call Options Held

3.29M

Put Options Held

3.86M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $34.4B
Description
Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues; operates and manages music venues; produces music festivals; creates asso...

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Capital Investment Counsel, Inc Live Nation Entertainment, Inc. Transaction History