Executive Wealth Management, LLC Five Below, Inc Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$108.97 - $178.88 $422,585 - $693,696	3,878 Added 31.19%	16,311 $1.78 Million
Q1 2024 May 13, 2024	BUY	$170.99 - $215.51 $369,680 - $465,932	2,162 Added 21.05%	12,433 $2.26 Million
Q4 2023 Jan 26, 2024	SELL	$155.83 - $213.84 $33,347 - $45,761	-214 Reduced 2.04%	10,271 $2.19 Million
Q3 2023 Nov 07, 2023	SELL	$146.0 - $208.34 $17,520 - $25,000	-120 Reduced 1.13%	10,485 $1.69 Million
Q2 2023 Aug 02, 2023	BUY	$169.35 - $217.18 $271,468 - $348,139	1,603 Added 17.81%	10,605 $2.08 Million
Q1 2023 May 11, 2023	SELL	$171.88 - $210.47 $118,081 - $144,592	-687 Reduced 7.09%	9,002 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$131.21 - $187.48 $1.03 Million - $1.46 Million	7,812 Added 416.2%	9,689 $1.71 Million
Q3 2022 Nov 10, 2022	SELL	$112.99 - $147.38 $1.27 Million - $1.66 Million	-11,258 Reduced 85.71%	1,877 $1.88 Million
Q2 2022 Jul 26, 2022	SELL	$113.43 - $183.96 $909,141 - $1.47 Million	-8,015 Reduced 37.9%	13,135 $1.49 Million
Q1 2022 Apr 13, 2022	SELL	$145.17 - $207.71 $97,118 - $138,957	-669 Reduced 3.07%	21,150 $3.35 Million
Q4 2021 Feb 03, 2022	BUY	$166.95 - $218.76 $180,139 - $236,042	1,079 Added 5.2%	21,819 $4.51 Million
Q3 2021 Oct 27, 2021	SELL	$176.81 - $236.21 $154,708 - $206,683	-875 Reduced 4.05%	20,740 $3.67 Million
Q2 2021 Jul 26, 2021	BUY	$177.87 - $202.86 $102,986 - $117,455	579 Added 2.75%	21,615 $4.18 Million
Q1 2021 May 03, 2021	BUY	$167.09 - $199.96 $666,020 - $797,040	3,986 Added 23.38%	21,036 $4.01 Million
Q4 2020 Feb 04, 2021	BUY	$125.35 - $174.98 $459,407 - $641,301	3,665 Added 27.38%	17,050 $2.98 Million
Q3 2020 Oct 23, 2020	BUY	$97.83 - $136.68 $160,539 - $224,291	1,641 Added 13.97%	13,385 $1.7 Million
Q2 2020 Jul 27, 2020	BUY	$62.72 - $113.67 $340,067 - $616,318	5,422 Added 85.76%	11,744 $1.26 Million
Q1 2020 Apr 27, 2020	SELL	$52.27 - $127.67 $224,970 - $549,491	-4,304 Reduced 40.5%	6,322 $444,000
Q4 2019 Jan 23, 2020	SELL	$116.02 - $133.63 $70,076 - $80,712	-604 Reduced 5.38%	10,626 $1.36 Million
Q3 2019 Nov 21, 2019	SELL	$104.43 - $135.01 $30,702 - $39,692	-294 Reduced 2.55%	11,230 $1.42 Million
Q3 2019 Oct 30, 2019	SELL	$104.43 - $135.01 $47,620 - $61,564	-456 Reduced 3.81%	11,524 $1.45 Million
Q2 2019 Aug 01, 2019	BUY	$117.76 - $147.5 $110,223 - $138,060	936 Added 8.48%	11,980 $1.44 Million
Q1 2019 May 02, 2019	BUY	$103.7 - $131.63 $528,558 - $670,918	5,097 Added 85.71%	11,044 $1.37 Million
Q4 2018 Feb 19, 2019	BUY	$89.61 - $128.13 $532,910 - $761,989	5,947 New	5,947 $608,000

Others Institutions Holding FIVE

# of Institutions

476

Shares Held

54.6M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$440 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$435 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$378 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$208 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$203 Million
1.02% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.83B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

More about FIVE

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