State Street Corp Movado Group Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Movado Group Inc stock. As of the latest transaction made, State Street Corp holds 600,933 shares of MOV stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600,933

Previous 614,747 2.25%

Holding current value

$11.4 Million

Previous $17.2 Million 12.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.43 - $27.82 $337,476 - $384,305	-13,814 Reduced 2.25%	600,933 $14.9 Million
Q1 2024 May 15, 2024	BUY	$25.77 - $30.31 $394,796 - $464,349	15,320 Added 2.56%	614,747 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$26.08 - $30.97 $775,749 - $921,202	29,745 Added 5.22%	599,427 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$25.32 - $28.7 $216,865 - $245,815	-8,565 Reduced 1.48%	569,682 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.31 - $28.42 $58,684 - $68,605	2,414 Added 0.42%	578,247 $15.5 Million
Q1 2023 May 15, 2023	SELL	$27.78 - $36.82 $503,373 - $667,178	-18,120 Reduced 3.05%	575,833 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$28.64 - $35.6 $2.17 Million - $2.7 Million	75,785 Added 14.63%	593,953 $19.2 Million
Q3 2022 Nov 15, 2022	BUY	$28.18 - $36.84 $77,833 - $101,752	2,762 Added 0.54%	518,168 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.36 - $40.43 $425,890 - $567,152	14,028 Added 2.8%	515,406 $15.9 Million
Q1 2022 May 16, 2022	BUY	$33.6 - $42.26 $690,950 - $869,034	20,564 Added 4.28%	501,378 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$31.68 - $47.66 $1.34 Million - $2.01 Million	-42,226 Reduced 8.07%	480,814 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$28.1 - $37.76 $274,199 - $368,462	9,758 Added 1.9%	523,040 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$27.73 - $32.12 $349,813 - $405,193	12,615 Added 2.52%	513,282 $16.2 Million
Q1 2021 May 17, 2021	SELL	$16.75 - $28.45 $1.83 Million - $3.1 Million	-109,019 Reduced 17.88%	500,667 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$10.3 - $18.46 $236,240 - $423,398	-22,936 Reduced 3.63%	609,686 $10.1 Million
Q3 2020 Nov 10, 2020	SELL	$9.61 - $12.78 $159,670 - $212,339	-16,615 Reduced 2.56%	632,622 $6.29 Million
Q2 2020 Aug 14, 2020	SELL	$8.79 - $14.39 $242,305 - $396,674	-27,566 Reduced 4.07%	649,237 $7.04 Million
Q1 2020 May 11, 2020	BUY	$8.74 - $21.12 $5.92 Million - $14.3 Million	676,803 New	676,803 $8 Million

Others Institutions Holding MOV

# of Institutions

155

Shares Held

15.1M

Call Options Held

34.3K

Put Options Held

9.7K

View Full List

About MOVADO GROUP INC

Ticker MOV
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 22,900,000
Market Cap $434M
Description
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, ...

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State Street Corp Movado Group Inc Transaction History