Pathstone Family Office, LLC Loews Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Loews Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 45,645 shares of L stock, worth $3.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,645

Previous 43,112 5.88%

Holding current value

$3.84 Million

Previous $2.56 Million 12.9%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$59.44 - $65.08 $150,561 - $164,847	2,533 Added 5.88%	45,645 $2.89 Million
Q2 2023 Jan 12, 2024	SELL	$55.7 - $60.13 $141,088 - $152,309	-2,533 Reduced 5.55%	43,112 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $60.13 $77,812 - $84,001	1,397 Added 3.35%	43,112 $2.56 Million
Q1 2023 May 15, 2023	SELL	$53.59 - $62.75 $128,508 - $150,474	-2,398 Reduced 5.44%	41,715 $2.42 Million
Q4 2022 Oct 23, 2023	BUY	$51.35 - $58.67 $105,370 - $120,390	2,052 Added 4.88%	44,113 $2.57 Million
Q4 2022 Feb 13, 2023	SELL	$51.35 - $58.67 $21,156 - $24,172	-412 Reduced 0.93%	44,113 $2.57 Million
Q3 2022 Oct 23, 2023	SELL	$49.67 - $60.15 $3,079 - $3,729	-62 Reduced 0.15%	42,061 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$49.67 - $60.15 $38,891 - $47,097	-783 Reduced 1.73%	44,525 $2.22 Million
Q2 2022 Oct 23, 2023	SELL	$56.9 - $67.36 $56,274 - $66,619	-989 Reduced 2.29%	42,123 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$56.9 - $67.36 $216,447 - $256,237	3,804 Added 9.17%	45,308 $2.69 Million
Q1 2022 May 16, 2022	SELL	$58.1 - $65.62 $32,594 - $36,812	-561 Reduced 1.33%	41,504 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$53.43 - $58.19 $37,775 - $41,140	707 Added 1.71%	42,065 $2.43 Million
Q3 2021 Nov 16, 2021	BUY	$51.7 - $56.53 $877,969 - $959,992	16,982 Added 69.67%	41,358 $2.23 Million
Q2 2021 Aug 31, 2021	BUY	$52.25 - $58.93 $50,630 - $57,103	969 Added 4.14%	24,376 $1.33 Million
Q1 2021 May 14, 2021	BUY	$44.4 - $52.86 $12,032 - $14,325	271 Added 1.17%	23,407 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$33.26 - $45.02 $769,503 - $1.04 Million	23,136 New	23,136 $1.04 Million

Others Institutions Holding L

# of Institutions

646

Shares Held

119M

Call Options Held

34K

Put Options Held

29.2K

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $20.1B
Description
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; property insurance products that include property, marine and boiler, and machinery...

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Pathstone Family Office, LLC Loews Corp Transaction History