A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 3,245 shares of LITE stock, worth $273,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,245
Holding current value
$273,683
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$40.28 - $64.74 $130,708 - $210,081
3,245 New
3,245 $205,000
Q3 2023

Oct 25, 2023

SELL
$43.83 - $57.4 $19,723 - $25,830
-450 Reduced 8.58%
4,795 $216,000
Q1 2023

May 04, 2023

SELL
$49.97 - $62.36 $33,979 - $42,404
-680 Reduced 11.48%
5,245 $283,000
Q4 2022

Feb 06, 2023

SELL
$49.41 - $75.42 $68,679 - $104,833
-1,390 Reduced 19.0%
5,925 $309,000
Q3 2022

Nov 09, 2022

SELL
$68.57 - $96.19 $113,826 - $159,675
-1,660 Reduced 18.5%
7,315 $502,000
Q2 2022

Aug 01, 2022

SELL
$75.21 - $95.5 $1,504 - $1,910
-20 Reduced 0.22%
8,975 $713,000
Q1 2022

May 05, 2022

SELL
$85.01 - $107.61 $82,034 - $103,843
-965 Reduced 9.69%
8,995 $878,000
Q3 2021

Oct 29, 2021

SELL
$78.38 - $89.03 $352,710 - $400,635
-4,500 Reduced 31.12%
9,960 $832,000
Q2 2021

Aug 10, 2021

BUY
$67.43 - $94.71 $975,037 - $1.37 Million
14,460 New
14,460 $1.19 Million

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.75B
  • Description
  • Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...
More about LITE
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