Private Trust CO Na Lvmh Moet Hennessy Louis Vuitton Transaction History

Private Trust CO Na

$964 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	BUY	$121.12 - $169.34 $42,392 - $59,269	350 Added 22.73%	1,890 $269,000
Q4 2021 Jan 10, 2022	SELL	$144.12 - $166.0 $410,742 - $473,100	-2,850 Reduced 64.92%	1,540 $254,000
Q3 2021 Oct 06, 2021	SELL	$143.28 - $168.06 $14,471 - $16,974	-101 Reduced 2.25%	4,390 $628,000
Q2 2021 Jul 07, 2021	BUY	$135.5 - $165.53 $4,200 - $5,131	31 Added 0.7%	4,491 $708,000
Q1 2021 Apr 06, 2021	BUY	$119.74 - $136.99 $50,889 - $58,220	425 Added 10.53%	4,460 $596,000
Q4 2020 Jan 05, 2021	BUY	$93.9 - $125.87 $751 - $1,006	8 Added 0.2%	4,035 $503,000
Q3 2020 Oct 01, 2020	SELL	$86.29 - $100.38 $1,898 - $2,208	-22 Reduced 0.54%	4,027 $379,000
Q2 2020 Jul 07, 2020	BUY	$69.82 - $90.85 $6,981 - $9,085	100 Added 2.53%	4,049 $358,000
Q1 2020 Apr 07, 2020	BUY	$62.51 - $97.18 $49,945 - $77,646	799 Added 25.37%	3,949 $293,000
Q4 2019 Jan 02, 2020	SELL	$75.56 - $93.31 $1,662 - $2,052	-22 Reduced 0.69%	3,150 $293,000
Q2 2019 Jul 02, 2019	SELL	$72.8 - $85.11 $77,386 - $90,471	-1,063 Reduced 25.1%	3,172 $0
Q1 2019 Apr 02, 2019	BUY	$55.57 - $73.71 $7,390 - $9,803	133 Added 3.24%	4,235 $0
Q4 2018 Jan 03, 2019	SELL	$54.81 - $70.82 $9,756 - $12,605	-178 Reduced 4.16%	4,102 $239,000
Q3 2018 Oct 09, 2018	SELL	$65.52 - $72.82 $36,167 - $40,196	-552 Reduced 11.42%	4,280 $0
Q2 2018 Jul 03, 2018	SELL	$60.54 - $73.59 $38,140 - $46,361	-630 Reduced 11.53%	4,832 $0
Q1 2018 Apr 03, 2018	BUY	$57.63 - $63.09 $8,875 - $9,715	154 Added 2.9%	5,462 $0
Q4 2017 Jan 16, 2018	SELL	$54.16 - $60.25 $54 - $60	-1 Reduced 0.02%	5,308 $0
Q3 2017 Oct 12, 2017	BUY	$50.3 - $55.31 $267,042 - $293,640	5,309	5,309 $0

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

$63.5 Million
0.15% of portfolio
Mai Capital Management

61.7K
Shares

$7.65 Million
0.09% of portfolio
Academy Capital Management Inc Waco, TX

50K
Shares

$6.2 Million
1.33% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

40.7K
Shares

$5.05 Million
0.03% of portfolio
Appleton Partners Inc

40.3K
Shares

$5 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 $311B
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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