Cwm, LLC Logitech International S.A. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Logitech International S.A. stock. As of the latest transaction made, Cwm, LLC holds 2,062 shares of LOGI stock, worth $167,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,062

Previous 1,700 21.29%

Holding current value

$167,042

Previous $165,000 12.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$83.7 - $96.51 $30,299 - $34,936	362 Added 21.29%	2,062 $185,000
Q2 2024 Jul 09, 2024	BUY	$77.31 - $102.17 $7,035 - $9,297	91 Added 5.66%	1,700 $165,000
Q1 2024 Apr 05, 2024	BUY	$83.34 - $95.96 $46,337 - $53,353	556 Added 52.8%	1,609 $144,000
Q4 2023 Feb 01, 2024	SELL	$68.35 - $95.06 $5,057 - $7,034	-74 Reduced 6.57%	1,053 $100,000
Q3 2023 Oct 11, 2023	BUY	$58.34 - $72.38 $9,509 - $11,797	163 Added 16.91%	1,127 $78,000
Q2 2023 Aug 03, 2023	BUY	$54.54 - $65.82 $709 - $855	13 Added 1.37%	964 $57,000
Q1 2023 Apr 28, 2023	BUY	$51.68 - $68.15 $1,808 - $2,385	35 Added 3.82%	951 $55,000
Q4 2022 Feb 01, 2023	BUY	$43.28 - $62.78 $14,715 - $21,345	340 Added 59.03%	916 $57,000
Q3 2022 Oct 27, 2022	SELL	$44.56 - $59.13 $3,520 - $4,671	-79 Reduced 12.06%	576 $26,000
Q2 2022 Jul 28, 2022	BUY	$51.16 - $76.44 $13,506 - $20,180	264 Added 67.52%	655 $34,000
Q1 2022 Apr 21, 2022	BUY	$69.35 - $85.95 $4,369 - $5,414	63 Added 19.21%	391 $29,000
Q4 2021 Jan 31, 2022	BUY	$77.56 - $90.65 $18,614 - $21,756	240 Added 272.73%	328 $27,000
Q1 2021 Sep 15, 2021	BUY	$91.15 - $118.63 $6,471 - $8,422	71 Added 417.65%	88 $11,000
Q1 2021 Apr 27, 2021	SELL	$91.15 - $118.63 $6,471 - $8,422	-71 Reduced 80.68%	17 $2,000
Q4 2020 Sep 15, 2021	BUY	$75.83 - $97.3 $5,459 - $7,005	72 Added 450.0%	88 $11,000
Q4 2020 Jan 27, 2021	SELL	$75.83 - $97.3 $5,459 - $7,005	-72 Reduced 81.82%	16 $2,000
Q3 2020 Sep 15, 2021	SELL	$64.59 - $77.31 $34,168 - $40,896	-529 Reduced 85.74%	88 $11,000
Q3 2020 Oct 19, 2020	BUY	$64.59 - $77.31 $34,168 - $40,896	529 Added 601.14%	617 $48,000
Q2 2020 Sep 15, 2021	SELL	$42.59 - $65.22 $22,487 - $34,436	-528 Reduced 85.71%	88 $11,000
Q2 2020 Jul 22, 2020	BUY	$42.59 - $65.22 $22,487 - $34,436	528 Added 600.0%	616 $40,000
Q1 2020 Sep 15, 2021	SELL	$33.89 - $48.56 $17,351 - $24,862	-512 Reduced 85.33%	88 $11,000
Q1 2020 Apr 28, 2020	BUY	$33.89 - $48.56 $17,351 - $24,862	512 Added 581.82%	600 $26,000
Q4 2019 Sep 14, 2021	SELL	$39.3 - $47.21 $20,121 - $24,171	-512 Reduced 85.33%	88 $11,000
Q4 2019 Jan 27, 2020	BUY	$39.3 - $47.21 $20,121 - $24,171	512 Added 581.82%	600 $28,000
Q3 2019 Sep 14, 2021	SELL	$37.98 - $42.33 $15,647 - $17,439	-412 Reduced 82.4%	88 $11,000
Q3 2019 Oct 22, 2019	BUY	$37.98 - $42.33 $15,647 - $17,439	412 Added 468.18%	500 $20,000
Q2 2019 Sep 14, 2021	SELL	$35.76 - $41.94 $14,733 - $17,279	-412 Reduced 82.4%	88 $11,000
Q2 2019 Jul 31, 2019	BUY	$35.76 - $41.94 $14,733 - $17,279	412 Added 468.18%	500 $20,000
Q1 2019 Sep 02, 2021	SELL	$29.23 - $39.34 $12,042 - $16,208	-412 Reduced 82.4%	88 $0
Q3 2017 Oct 16, 2017	BUY	$34.36 - $37.83 $17,180 - $18,915	500	500 $18,000

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.1B
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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