Connecticut Wealth Management, LLC Lululemon Athletica Inc. Transaction History

Connecticut Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$386.14 - $505.38 $1,930 - $2,526	-5 Reduced 0.48%	1,033 $403,000
Q4 2023 Feb 06, 2024	SELL	$360.36 - $511.29 $11,531 - $16,361	-32 Reduced 2.99%	1,038 $530,000
Q3 2023 Oct 19, 2023	SELL	$360.22 - $404.19 $8,645 - $9,700	-24 Reduced 2.19%	1,070 $412,000
Q2 2023 Jul 25, 2023	BUY	$328.35 - $386.71 $2,955 - $3,480	9 Added 0.83%	1,094 $414,000
Q1 2023 Apr 18, 2023	SELL	$292.9 - $364.19 $19,331 - $24,036	-66 Reduced 5.73%	1,085 $395,000
Q4 2022 Jan 17, 2023	BUY	$288.78 - $385.99 $18,193 - $24,317	63 Added 5.79%	1,151 $0
Q3 2022 Nov 02, 2022	BUY	$263.38 - $352.74 $91,392 - $122,400	347 Added 46.83%	1,088 $304,000
Q2 2022 Jul 12, 2022	SELL	$257.51 - $404.66 $1,287 - $2,023	-5 Reduced 0.67%	741 $202,000
Q1 2022 Apr 18, 2022	SELL	$289.24 - $387.56 $289 - $387	-1 Reduced 0.13%	746 $272,000
Q4 2021 Jan 24, 2022	BUY	$370.57 - $477.91 $2,223 - $2,867	6 Added 0.81%	747 $292,000
Q3 2021 Nov 02, 2021	BUY	$364.23 - $432.61 $9,105 - $10,815	25 Added 3.49%	741 $300,000
Q2 2021 Jul 29, 2021	SELL	$298.75 - $366.66 $7,468 - $9,166	-25 Reduced 3.37%	716 $261,000
Q1 2021 May 12, 2021	BUY	$285.14 - $367.29 $211,288 - $272,161	741 New	741 $227,000
Q1 2021 Apr 29, 2021	SELL	$285.14 - $367.29 $182,489 - $235,065	-640 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$315.5 - $386.07 $52,373 - $64,087	-166 Reduced 20.6%	640 $223,000
Q3 2020 Oct 13, 2020	BUY	$294.76 - $398.29 $237,576 - $321,021	806 New	806 $265,000

1,217

89.6M

7.29M

7.96M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.3B
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 ...

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