Svb Wealth LLC L'Oreal CO Adr Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$87.42 - $99.31 $50,791 - $57,699	-581 Reduced 11.2%	4,608 $404,000
Q1 2024 May 15, 2024	BUY	$90.43 - $99.47 $4,159 - $4,575	46 Added 0.89%	5,189 $491,000
Q4 2023 Jan 30, 2024	BUY	$77.12 - $99.86 $38,328 - $49,630	497 Added 10.7%	5,143 $511,000
Q3 2023 Oct 23, 2023	BUY	$81.41 - $94.53 $8,955 - $10,398	110 Added 2.43%	4,646 $384,000
Q2 2023 Jul 24, 2023	SELL	$85.43 - $97.4 $41,946 - $47,823	-491 Reduced 9.77%	4,536 $423,000
Q1 2023 May 12, 2023	BUY	$71.59 - $89.14 $9,879 - $12,301	138 Added 2.82%	5,027 $448,000
Q4 2022 Feb 10, 2023	SELL	$58.41 - $76.14 $75,056 - $97,839	-1,285 Reduced 20.81%	4,889 $348,000
Q3 2022 Nov 09, 2022	BUY	$62.16 - $75.87 $192,509 - $234,969	3,097 Added 100.65%	6,174 $393,000
Q2 2022 Aug 16, 2022	SELL	$62.82 - $81.78 $722,932 - $941,124	-11,508 Reduced 78.9%	3,077 $212,000
Q1 2022 May 13, 2022	BUY	$72.6 - $97.17 $531,940 - $711,964	7,327 Added 100.95%	14,585 $1.17 Million
Q4 2021 Feb 15, 2022	BUY	$81.94 - $97.23 $40,642 - $48,226	496 Added 7.34%	7,258 $692,000
Q3 2021 Nov 09, 2021	SELL	$82.88 - $95.02 $259,911 - $297,982	-3,136 Reduced 31.68%	6,762 $560,000
Q2 2021 Aug 13, 2021	SELL	$76.47 - $93.94 $39,305 - $48,285	-514 Reduced 4.94%	9,898 $884,000
Q1 2021 May 11, 2021	BUY	$70.52 - $78.18 $228,132 - $252,912	3,235 Added 45.07%	10,412 $800,000
Q4 2020 Feb 10, 2021	BUY	$64.64 - $76.84 $204,197 - $242,737	3,159 Added 78.62%	7,177 $546,000
Q3 2020 Nov 10, 2020	BUY	$63.23 - $68.18 $254,058 - $273,947	4,018 New	4,018 $262,000

Others Institutions Holding LRLCY

# of Institutions

26

Shares Held

257K

Call Options Held

0

Put Options Held

0

Douglass Winthrop Advisors, LLC New York, NY

85.6K
Shares

$5.79 Million
0.15% of portfolio
Rhumbline Advisers Boston, MA

34K
Shares

$2.3 Million
0.0% of portfolio
Boston Common Asset Management, LLC Boston, MA

31K
Shares

$2.1 Million
0.07% of portfolio
Equitable Trust CO

29.4K
Shares

$1.99 Million
0.18% of portfolio
Sterling Capital Management LLC Charlotte, NC

18.9K
Shares

$1.28 Million
0.02% of portfolio

About L'OREAL CO ADR

Ticker LRLCY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,683,640,064
Market Cap $182B

More about LRLCY

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