Crestwood Advisors Group LLC Lululemon Athletica Inc. Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 1,396 shares of LULU stock, worth $538,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,396

Previous 1,334 4.65%

Holding current value

$538,604

Previous $398,000 5.03%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$233.4 - $302.36 $14,470 - $18,746	62 Added 4.65%	1,396 $378,000
Q2 2024 Aug 01, 2024	SELL	$295.25 - $385.2 $12,400 - $16,178	-42 Reduced 3.05%	1,334 $398,000
Q1 2024 May 08, 2024	BUY	$386.14 - $505.38 $12,742 - $16,677	33 Added 2.46%	1,376 $537,000
Q4 2023 Jan 29, 2024	SELL	$360.36 - $511.29 $9,009 - $12,782	-25 Reduced 1.83%	1,343 $686,000
Q3 2023 Nov 15, 2023	SELL	$360.22 - $404.19 $661,363 - $742,092	-1,836 Reduced 57.3%	1,368 $527,000
Q2 2023 Aug 15, 2023	SELL	$328.35 - $386.71 $10,178 - $11,988	-31 Reduced 0.96%	3,204 $1.21 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $280,012 - $348,165	-956 Reduced 22.81%	3,235 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $2.4 Million - $3.2 Million	-8,297 Reduced 66.44%	4,191 $1.34 Million
Q3 2022 Oct 26, 2022	SELL	$263.38 - $352.74 $204,909 - $274,431	-778 Reduced 5.86%	12,488 $3.49 Million
Q2 2022 Jul 07, 2022	SELL	$257.51 - $404.66 $206,523 - $324,537	-802 Reduced 5.7%	13,266 $3.62 Million
Q1 2022 Apr 12, 2022	SELL	$289.24 - $387.56 $130,158 - $174,402	-450 Reduced 3.1%	14,068 $5.14 Million
Q4 2021 Feb 15, 2022	SELL	$370.57 - $477.91 $147,486 - $190,208	-398 Reduced 2.67%	14,518 $5.68 Million
Q3 2021 Nov 03, 2021	SELL	$364.23 - $432.61 $64,832 - $77,004	-178 Reduced 1.18%	14,916 $6.04 Million
Q2 2021 Aug 13, 2021	SELL	$298.75 - $366.66 $597 - $733	-2 Reduced 0.01%	15,094 $5.51 Million
Q1 2021 Apr 21, 2021	BUY	$285.14 - $367.29 $29,939 - $38,565	105 Added 0.7%	15,096 $4.63 Million
Q4 2020 Feb 09, 2021	BUY	$315.5 - $386.07 $313,291 - $383,367	993 Added 7.09%	14,991 $5.22 Million
Q3 2020 Oct 06, 2020	SELL	$294.76 - $398.29 $198,373 - $268,049	-673 Reduced 4.59%	13,998 $4.61 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $4,168 - $7,446	-23 Reduced 0.16%	14,671 $4.58 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $2.21 Million - $4.19 Million	-15,880 Reduced 51.94%	14,694 $2.79 Million
Q4 2019 Feb 12, 2020	SELL	$189.13 - $233.19 $320,575 - $395,257	-1,695 Reduced 5.25%	30,574 $7.08 Million
Q3 2019 Nov 13, 2019	SELL	$174.46 - $203.14 $81,123 - $94,460	-465 Reduced 1.42%	32,269 $6.21 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $5.29 Million - $6.15 Million	32,734 New	32,734 $5.9 Million

Others Institutions Holding LULU

# of Institutions

1,217

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 $47.2B
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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Crestwood Advisors Group LLC Lululemon Athletica Inc. Transaction History