A detailed history of Venturi Wealth Management, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 71 shares of FIVE stock, worth $6,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71
Previous 112 36.61%
Holding current value
$6,372
Previous $20,000 65.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$108.97 - $178.88 $4,467 - $7,334
-41 Reduced 36.61%
71 $7,000
Q1 2024

Apr 23, 2024

BUY
$170.99 - $215.51 $7,010 - $8,835
41 Added 57.75%
112 $20,000
Q4 2023

Jan 23, 2024

SELL
$155.83 - $213.84 $1,090 - $1,496
-7 Reduced 8.97%
71 $15,000
Q3 2023

Nov 02, 2023

SELL
$146.0 - $208.34 $1,022 - $1,458
-7 Reduced 8.24%
78 $12,000
Q1 2023

May 02, 2023

BUY
$171.88 - $210.47 $14,609 - $17,889
85 New
85 $17,000
Q2 2021

Aug 02, 2021

SELL
$177.87 - $202.86 $316,964 - $361,496
-1,782 Closed
0 $0
Q1 2021

Apr 22, 2021

BUY
$167.09 - $199.96 $14,536 - $17,396
87 Added 5.13%
1,782 $340,000
Q4 2020

Jan 28, 2021

SELL
$125.35 - $174.98 $32,465 - $45,319
-259 Reduced 13.25%
1,695 $297,000
Q3 2020

Nov 03, 2020

BUY
$97.83 - $136.68 $185,387 - $259,008
1,895 Added 3211.86%
1,954 $248,000
Q3 2019

Oct 29, 2019

BUY
$104.43 - $135.01 $6,161 - $7,965
59 New
59 $7,000

Others Institutions Holding FIVE

About FIVE BELOW, INC


  • Ticker FIVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 55,507,200
  • Market Cap $4.98B
  • Description
  • Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...
More about FIVE
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