Todd Asset Management LLC Lvmh Moet Hennessy Louis Vuitton Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$138.61 - $164.47 $3.69 Million - $4.38 Million	-26,650 Reduced 24.7%	81,263 $13.2 Million
Q3 2023 Nov 02, 2023	SELL	$147.07 - $199.59 $6.24 Million - $8.47 Million	-42,443 Reduced 28.23%	107,913 $16.3 Million
Q2 2023 Aug 01, 2023	BUY	$173.01 - $199.24 $425,085 - $489,532	2,457 Added 1.66%	150,356 $28.4 Million
Q1 2023 May 09, 2023	BUY	$148.61 - $183.73 $6.61 Million - $8.17 Million	44,473 Added 43.0%	147,899 $27.2 Million
Q4 2022 Feb 02, 2023	BUY	$118.38 - $154.61 $1.67 Million - $2.18 Million	14,113 Added 15.8%	103,426 $15 Million
Q3 2022 Nov 08, 2022	SELL	$115.84 - $718.41 $4.72 Million - $29.2 Million	-40,708 Reduced 31.31%	89,313 $10.5 Million
Q2 2022 Jul 29, 2022	SELL	$112.68 - $146.23 $1.9 Million - $2.46 Million	-16,823 Reduced 11.46%	130,021 $15.9 Million
Q1 2022 Apr 27, 2022	BUY	$121.12 - $169.34 $754,335 - $1.05 Million	6,228 Added 4.43%	146,844 $20.9 Million
Q4 2021 Feb 03, 2022	BUY	$144.12 - $166.0 $7,206 - $8,300	50 Added 0.04%	140,616 $23.3 Million
Q3 2021 Nov 05, 2021	SELL	$143.28 - $168.06 $2.58 Million - $3.03 Million	-18,015 Reduced 11.36%	140,566 $20.1 Million
Q2 2021 Aug 05, 2021	BUY	$135.5 - $165.53 $175,337 - $214,195	1,294 Added 0.82%	158,581 $25 Million
Q1 2021 May 06, 2021	SELL	$119.74 - $136.99 $11.9 Million - $13.6 Million	-99,210 Reduced 38.68%	157,287 $21.1 Million
Q4 2020 Feb 05, 2021	SELL	$93.9 - $125.87 $93,993 - $125,995	-1,001 Reduced 0.39%	256,497 $32 Million
Q3 2020 Nov 06, 2020	BUY	$86.29 - $100.38 $141,947 - $165,125	1,645 Added 0.64%	257,498 $24.3 Million
Q2 2020 Aug 06, 2020	BUY	$69.82 - $90.85 $95,653 - $124,464	1,370 Added 0.54%	255,853 $22.6 Million
Q1 2020 May 07, 2020	SELL	$62.51 - $97.18 $138,522 - $215,350	-2,216 Reduced 0.86%	254,483 $18.9 Million
Q4 2019 Jan 30, 2020	BUY	$75.56 - $93.31 $119,082 - $147,056	1,576 Added 0.62%	256,699 $23.9 Million
Q3 2019 Nov 12, 2019	SELL	$76.22 - $86.56 $16,768 - $19,043	-220 Reduced 0.09%	255,123 $20.3 Million
Q2 2019 Aug 06, 2019	SELL	$72.8 - $85.11 $3.13 Million - $3.66 Million	-43,011 Reduced 14.42%	255,343 $21.7 Million
Q1 2019 May 08, 2019	SELL	$55.57 - $73.71 $2.18 Million - $2.89 Million	-39,223 Reduced 11.62%	298,354 $22 Million
Q4 2018 Feb 12, 2019	BUY	$54.81 - $70.82 $3.14 Million - $4.05 Million	57,256 Added 20.43%	337,577 $19.7 Million
Q3 2018 Nov 09, 2018	BUY	$65.52 - $72.82 $25,028 - $27,817	382 Added 0.14%	280,321 $19.8 Million
Q2 2018 Aug 08, 2018	SELL	$60.54 - $73.59 $4.58 Million - $5.57 Million	-75,700 Reduced 21.29%	279,939 $18.6 Million
Q1 2018 May 10, 2018	BUY	$57.63 - $63.09 $879,088 - $962,374	15,254 Added 4.48%	355,639 $21.9 Million
Q4 2017 Feb 02, 2018	SELL	$54.16 - $60.25 $671,475 - $746,979	-12,398 Reduced 3.51%	340,385 $20 Million
Q3 2017 Nov 06, 2017	SELL	$50.3 - $55.31 $75,248 - $82,743	-1,496 Reduced 0.42%	352,783 $19.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	354,279	354,279 $17.8 Million

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

$64 Million
0.15% of portfolio
Mai Capital Management

61.7K
Shares

$7.71 Million
0.09% of portfolio
Academy Capital Management Inc Waco, TX

50K
Shares

$6.24 Million
1.33% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

40.7K
Shares

$5.09 Million
0.03% of portfolio
Appleton Partners Inc

40.3K
Shares

$5.04 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 $313B
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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