Ken Fisher Lvmh Moet Hennessy Louis Vuitton Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$138.61 - $164.47 $21.3 Million - $25.3 Million	-153,960 Reduced 1.95%	7,735,148 $1.26 Billion
Q3 2023 Nov 13, 2023	SELL	$147.07 - $199.59 $96.6 Million - $131 Million	-656,587 Reduced 7.68%	7,889,108 $1.19 Billion
Q2 2023 Dec 12, 2023	BUY	$173.01 - $199.24 $113 Million - $130 Million	653,927 Added 8.29%	8,543,035 $1.61 Billion
Q2 2023 Aug 08, 2023	SELL	$173.01 - $199.24 $63.5 Million - $73.1 Million	-366,818 Reduced 4.12%	8,545,695 $1.61 Billion
Q1 2023 Dec 12, 2023	BUY	$148.61 - $183.73 $151 Million - $187 Million	1,015,899 Added 12.88%	8,905,007 $1.64 Billion
Q1 2023 May 01, 2023	SELL	$148.61 - $183.73 $57.7 Million - $71.3 Million	-388,157 Reduced 4.17%	8,912,513 $1.64 Billion
Q4 2022 Feb 03, 2023	SELL	$118.38 - $154.61 $63.1 Million - $82.4 Million	-533,132 Reduced 5.42%	9,300,670 $1.35 Billion
Q3 2022 Nov 08, 2022	SELL	$115.84 - $718.41 $33.4 Million - $207 Million	-288,095 Reduced 2.85%	9,833,802 $1.18 Billion
Q2 2022 Aug 09, 2022	SELL	$112.68 - $146.23 $28.6 Million - $37.1 Million	-254,014 Reduced 2.45%	10,121,897 $1.23 Billion
Q1 2022 May 05, 2022	SELL	$121.12 - $169.34 $19.5 Million - $27.2 Million	-160,730 Reduced 1.53%	10,375,911 $1.5 Billion
Q4 2021 Feb 02, 2022	SELL	$144.12 - $166.0 $46.4 Million - $53.5 Million	-322,265 Reduced 2.97%	10,536,641 $1.74 Billion
Q3 2021 Oct 26, 2021	SELL	$143.28 - $168.06 $20.7 Million - $24.3 Million	-144,739 Reduced 1.32%	10,858,906 $1.56 Billion
Q2 2021 Jul 27, 2021	SELL	$135.5 - $165.53 $37.4 Million - $45.7 Million	-275,823 Reduced 2.45%	11,003,645 $1.73 Billion
Q1 2021 Apr 27, 2021	SELL	$119.74 - $136.99 $60.3 Million - $69 Million	-503,637 Reduced 4.27%	11,279,468 $1.51 Billion
Q4 2020 Jan 29, 2021	BUY	$93.9 - $125.87 $15.4 Million - $20.6 Million	163,836 Added 1.41%	11,783,105 $1.47 Billion
Q3 2020 Nov 10, 2020	BUY	$86.29 - $100.38 $52.7 Million - $61.3 Million	610,747 Added 5.55%	11,619,269 $1.09 Billion
Q2 2020 Aug 07, 2020	BUY	$69.82 - $90.85 $23 Million - $29.9 Million	328,805 Added 3.08%	11,008,522 $966 Million
Q1 2020 Apr 28, 2020	BUY	$62.51 - $97.18 $17.1 Million - $26.5 Million	272,813 Added 2.62%	10,679,717 $793 Million
Q4 2019 Feb 12, 2020	BUY	$75.56 - $93.31 $16.2 Million - $20 Million	214,130 Added 2.1%	10,406,904 $968 Million
Q3 2019 Oct 29, 2019	BUY	$76.22 - $86.56 $31.8 Million - $36.2 Million	417,857 Added 4.27%	10,192,774 $810 Million
Q2 2019 Jul 30, 2019	BUY	$72.8 - $85.11 $30.2 Million - $35.3 Million	414,558 Added 4.43%	9,774,917 $833 Million
Q1 2019 Apr 22, 2019	BUY	$55.57 - $73.71 $21.1 Million - $27.9 Million	378,889 Added 4.22%	9,360,359 $689 Million
Q4 2018 Jan 25, 2019	BUY	$54.81 - $70.82 $19.9 Million - $25.7 Million	363,437 Added 4.22%	8,981,470 $530 Million
Q3 2018 Oct 24, 2018	BUY	$65.52 - $72.82 $25.1 Million - $27.8 Million	382,333 Added 4.64%	8,618,033 $610 Million
Q2 2018 Jul 09, 2018	BUY	$60.54 - $73.59 $24 Million - $29.1 Million	395,920 Added 5.05%	8,235,700 $548 Million
Q1 2018 May 11, 2018	SELL	$57.63 - $63.09 $14.6 Million - $16 Million	-253,619 Reduced 3.13%	7,839,780 $482 Million
Q1 2018 Apr 19, 2018	BUY	$57.63 - $63.09 $27.9 Million - $30.6 Million	484,809 Added 6.37%	8,093,399 $498 Million
Q4 2017 Jan 24, 2018	BUY	$54.16 - $60.25 $15 Million - $16.7 Million	277,528 Added 3.79%	7,608,590 $448 Million
Q3 2017 Oct 17, 2017	BUY	$50.3 - $55.31 $369 Million - $405 Million	7,331,062	7,331,062 $405 Million

Others Institutions Holding LVMUY

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

Aristotle Capital Management, LLC Los Angeles, CA

512K
Shares

$64 Million
0.15% of portfolio
Mai Capital Management

61.7K
Shares

$7.71 Million
0.09% of portfolio
Academy Capital Management Inc Waco, TX

50K
Shares

$6.24 Million
1.33% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

40.7K
Shares

$5.09 Million
0.03% of portfolio
Appleton Partners Inc

40.3K
Shares

$5.04 Million
0.46% of portfolio

View Full List

About LVMH MOET HENNESSY LOUIS VUITTON

Ticker LVMUY
Exchange OTC
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 2,506,020,096
Market Cap $313B
Description
LVMH Moët Hennessy - Louis Vuitton, Société Européenne operates as a luxury goods company worldwide. The company offers champagnes, wines, and spirits under the Clos des Lambrays, Château d'Yquem, Dom Pérignon, Ruinart, Moët & Chandon, Hennessy, Veuve Clicquot, Ardbeg, Château Cheval Blanc, Glenmorangie, Krug, Mercier, Chandon, Cape Mentelle...

More about LVMUY

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