Gilbert & Cook, Inc. Live Nation Entertainment, Inc. Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 5,370 shares of LYV stock, worth $692,730. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,370

Previous 5,627 4.57%

Holding current value

$692,730

Previous $527,000 11.57%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$88.06 - $109.5 $22,631 - $28,141	-257 Reduced 4.57%	5,370 $588,000
Q2 2024 Aug 01, 2024	SELL	$88.27 - $104.88 $64,790 - $76,981	-734 Reduced 11.54%	5,627 $527,000
Q1 2024 May 02, 2024	SELL	$87.41 - $106.81 $9,440 - $11,535	-108 Reduced 1.67%	6,361 $672,000
Q4 2023 Feb 05, 2024	BUY	$77.0 - $94.91 $19,173 - $23,632	249 Added 4.0%	6,469 $605,000
Q3 2023 Nov 02, 2023	BUY	$79.62 - $98.47 $53,663 - $66,368	674 Added 12.15%	6,220 $516,000
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $14,981 - $20,864	229 Added 4.31%	5,546 $505,000
Q1 2023 May 05, 2023	SELL	$65.34 - $81.52 $181,906 - $226,951	-2,784 Reduced 34.37%	5,317 $372,000
Q4 2022 Feb 09, 2023	BUY	$66.21 - $81.71 $26,417 - $32,602	399 Added 5.18%	8,101 $565,000
Q3 2022 Nov 03, 2022	BUY	$73.78 - $99.04 $83,814 - $112,509	1,136 Added 17.3%	7,702 $591,000
Q2 2022 Aug 05, 2022	BUY	$81.77 - $116.17 $223,559 - $317,608	2,734 Added 71.35%	6,566 $542,000
Q1 2022 May 02, 2022	BUY	$100.31 - $126.04 $14,946 - $18,779	149 Added 4.05%	3,832 $451,000
Q4 2021 Jan 19, 2022	BUY	$97.97 - $123.8 $3,820 - $4,828	39 Added 1.07%	3,683 $441,000
Q3 2021 Jan 20, 2022	BUY	$74.79 - $93.64 $255,856 - $320,342	3,421 Added 1534.08%	3,644 $332,000
Q3 2021 Oct 13, 2021	SELL	$74.79 - $93.64 $224,370 - $280,920	-3,000 Reduced 93.08%	223 $332,000
Q2 2021 Jul 13, 2021	BUY	$75.12 - $92.6 $26,892 - $33,150	358 Added 12.5%	3,223 $282,000
Q1 2021 Apr 14, 2021	BUY	$66.45 - $92.86 $190,379 - $266,043	2,865 New	2,865 $243,000

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $29.7B
Description
Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues; operates and manages music venues; produces music festivals; creates asso...

More about LYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilbert & Cook, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gilbert & Cook, Inc. with notifications on news.

Account