Marietta Wealth Management, LLC Lululemon Athletica Inc. Transaction History

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 21,555 shares of LULU stock, worth $8.42 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

21,555

Previous 18,024 19.59%

Holding current value

$8.42 Million

Previous $5.38 Million 8.64%

% of portfolio

0.88%

Previous 0.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$233.4 - $302.36 $824,135 - $1.07 Million	3,531 Added 19.59%	21,555 $5.85 Million
Q2 2024 Jul 19, 2024	BUY	$295.25 - $385.2 $493,067 - $643,284	1,670 Added 10.21%	18,024 $5.38 Million
Q1 2024 Apr 25, 2024	SELL	$386.14 - $505.38 $217,782 - $285,034	-564 Reduced 3.33%	16,354 $6.39 Million
Q4 2023 Jan 30, 2024	SELL	$360.36 - $511.29 $88,288 - $125,266	-245 Reduced 1.43%	16,918 $8.65 Million
Q3 2023 Oct 30, 2023	SELL	$360.22 - $404.19 $276,648 - $310,417	-768 Reduced 4.28%	17,163 $6.62 Million
Q2 2023 Jul 18, 2023	SELL	$328.35 - $386.71 $101,460 - $119,493	-309 Reduced 1.69%	17,931 $6.79 Million
Q1 2023 Apr 27, 2023	BUY	$292.9 - $364.19 $9,665 - $12,018	33 Added 0.18%	18,240 $6.64 Million
Q4 2022 Jan 30, 2023	BUY	$288.78 - $385.99 $5,198 - $6,947	18 Added 0.1%	18,207 $5.83 Million
Q3 2022 Oct 20, 2022	BUY	$263.38 - $352.74 $105,878 - $141,801	402 Added 2.26%	18,189 $5.09 Million
Q2 2022 Aug 08, 2022	BUY	$257.51 - $404.66 $212,445 - $333,844	825 Added 4.86%	17,787 $4.85 Million
Q1 2022 Apr 12, 2022	BUY	$289.24 - $387.56 $641,823 - $859,995	2,219 Added 15.05%	16,962 $6.2 Million
Q4 2021 Jan 28, 2022	SELL	$370.57 - $477.91 $111,912 - $144,328	-302 Reduced 2.01%	14,743 $5.77 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $9,469 - $11,247	26 Added 0.17%	15,045 $6.09 Million
Q2 2021 Aug 12, 2021	BUY	$298.75 - $366.66 $197,772 - $242,728	662 Added 4.61%	15,019 $5.48 Million
Q1 2021 May 06, 2021	BUY	$285.14 - $367.29 $972,042 - $1.25 Million	3,409 Added 31.14%	14,357 $4.4 Million
Q4 2020 Feb 09, 2021	BUY	$315.5 - $386.07 $336,007 - $411,164	1,065 Added 10.78%	10,948 $3.81 Million
Q3 2020 Nov 04, 2020	SELL	$294.76 - $398.29 $74,574 - $100,767	-253 Reduced 2.5%	9,883 $3.26 Million
Q2 2020 Aug 05, 2020	BUY	$181.25 - $323.74 $539,037 - $962,802	2,974 Added 41.52%	10,136 $3.16 Million
Q1 2020 May 14, 2020	BUY	$138.98 - $263.68 $995,374 - $1.89 Million	7,162 New	7,162 $1.36 Million

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.7M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.8B
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

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Marietta Wealth Management, LLC Lululemon Athletica Inc. Transaction History