Executive Wealth Management, LLC Lululemon Athletica Inc. Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$386.14 - $505.38 $40,544 - $53,064	-105 Reduced 2.07%	4,958 $1.94 Million
Q4 2023 Jan 26, 2024	SELL	$360.36 - $511.29 $77,477 - $109,927	-215 Reduced 4.07%	5,063 $2.59 Million
Q3 2023 Nov 07, 2023	SELL	$360.22 - $404.19 $7,204 - $8,083	-20 Reduced 0.38%	5,278 $2.04 Million
Q2 2023 Aug 02, 2023	BUY	$328.35 - $386.71 $328 - $386	1 Added 0.02%	5,298 $2.01 Million
Q1 2023 May 11, 2023	BUY	$292.9 - $364.19 $170,760 - $212,322	583 Added 12.37%	5,297 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $1 Million - $1.34 Million	3,472 Added 279.55%	4,714 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$263.38 - $352.74 $756,954 - $1.01 Million	-2,874 Reduced 69.83%	1,242 $1.24 Million
Q2 2022 Jul 26, 2022	SELL	$257.51 - $404.66 $1.12 Million - $1.76 Million	-4,359 Reduced 51.43%	4,116 $1.12 Million
Q1 2022 Apr 13, 2022	SELL	$289.24 - $387.56 $80,119 - $107,354	-277 Reduced 3.16%	8,475 $3.1 Million
Q4 2021 Feb 03, 2022	BUY	$370.57 - $477.91 $181,579 - $234,175	490 Added 5.93%	8,752 $3.43 Million
Q3 2021 Oct 27, 2021	BUY	$364.23 - $432.61 $301,946 - $358,633	829 Added 11.15%	8,262 $3.34 Million
Q2 2021 Jul 26, 2021	BUY	$298.75 - $366.66 $61,243 - $75,165	205 Added 2.84%	7,433 $2.71 Million
Q1 2021 May 03, 2021	BUY	$285.14 - $367.29 $98,943 - $127,449	347 Added 5.04%	7,228 $2.22 Million
Q4 2020 Feb 04, 2021	BUY	$315.5 - $386.07 $809,573 - $990,655	2,566 Added 59.47%	6,881 $2.39 Million
Q3 2020 Oct 23, 2020	BUY	$294.76 - $398.29 $180,982 - $244,550	614 Added 16.59%	4,315 $1.42 Million
Q2 2020 Jul 27, 2020	BUY	$181.25 - $323.74 $124,518 - $222,409	687 Added 22.79%	3,701 $1.15 Million
Q1 2020 Apr 27, 2020	SELL	$138.98 - $263.68 $614,013 - $1.16 Million	-4,418 Reduced 59.45%	3,014 $571,000
Q4 2019 Jan 23, 2020	SELL	$189.13 - $233.19 $203,693 - $251,145	-1,077 Reduced 12.66%	7,432 $1.72 Million
Q3 2019 Nov 21, 2019	SELL	$174.46 - $203.14 $54,605 - $63,582	-313 Reduced 3.55%	8,509 $1.64 Million
Q3 2019 Oct 30, 2019	SELL	$174.46 - $203.14 $100,140 - $116,602	-574 Reduced 6.11%	8,822 $1.7 Million
Q2 2019 Aug 01, 2019	BUY	$161.59 - $188.03 $107,134 - $124,663	663 Added 7.59%	9,396 $1.69 Million
Q1 2019 May 02, 2019	BUY	$123.35 - $167.54 $543,973 - $738,851	4,410 Added 102.01%	8,733 $1.43 Million
Q4 2018 Feb 19, 2019	BUY	$113.26 - $161.64 $489,622 - $698,769	4,323 New	4,323 $526,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$3.06 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.38 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$1.26 Billion
0.06% of portfolio
Value Star Asset Management (Hong Kong) LTD Hong Kong, K3

4.65M
Shares

$1.21 Billion
83.75% of portfolio
Edgewood Management LLC Greenwich, CT

3.23M
Shares

$842 Million
2.62% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $31.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.

Account