Intercontinental Wealth Advisors, LLC L'Oreal CO Adr Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Jan 19, 2021	SELL	$63.23 - $68.18 $37,938 - $40,908	-600 Reduced 7.74%	7,149 $400,000
Q2 2020 Jan 19, 2021	SELL	$50.2 - $64.71 $18,724 - $24,136	-373 Reduced 4.59%	7,749 $441,000
Q1 2020 Jan 19, 2021	BUY	$45.08 - $61.19 $188,254 - $255,529	4,176 Added 105.83%	8,122 $438,000
Q4 2019 Feb 07, 2020	SELL	$52.88 - $59.55 $169,374 - $190,738	-3,203 Reduced 44.8%	3,946 $229,000
Q3 2019 Oct 09, 2019	SELL	$53.22 - $55.9 $31,932 - $33,540	-600 Reduced 7.74%	7,149 $400,000
Q2 2019 Aug 02, 2019	SELL	N/A	-373 Reduced 4.59%	7,749 $441,000
Q1 2019 May 08, 2019	BUY	N/A	386 Added 4.99%	8,122 $438,000
Q4 2018 Jan 31, 2019	SELL	N/A	-618 Reduced 7.4%	7,736 $353,000
Q3 2018 Oct 17, 2018	BUY	N/A	425 Added 5.36%	8,354 $402,000
Q2 2018 Jul 30, 2018	BUY	N/A	7,929 New	7,929 $390,000

Others Institutions Holding LRLCY

# of Institutions

22

Shares Held

221K

Call Options Held

0

Put Options Held

0

Douglass Winthrop Advisors, LLC New York, NY

85.6K
Shares

$6.34 Million
0.15% of portfolio
Rhumbline Advisers Boston, MA

34K
Shares

$2.51 Million
0.0% of portfolio
Boston Common Asset Management, LLC Boston, MA

26.3K
Shares

$1.95 Million
0.11% of portfolio
Sterling Capital Management LLC Charlotte, NC

18.9K
Shares

$1.4 Million
0.02% of portfolio
Farmer Steven Patrick

12.1K
Shares

$893,912
0.01% of portfolio

About L'OREAL CO ADR

Ticker LRLCY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,683,640,064
Market Cap $199B

More about LRLCY

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