Wetherby Asset Management Inc Loews Corp Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Loews Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 11,492 shares of L stock, worth $906,833. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,492

Previous 11,509 0.15%

Holding current value

$906,833

Previous $901,000 4.77%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.14 - $77.98 $1,243 - $1,325	-17 Reduced 0.15%	11,492 $858,000
Q1 2024 May 15, 2024	SELL	$70.27 - $78.29 $8,713 - $9,707	-124 Reduced 1.07%	11,509 $901,000
Q4 2023 Feb 14, 2024	BUY	$61.82 - $70.72 $37,586 - $42,997	608 Added 5.51%	11,633 $809,000
Q3 2023 Nov 14, 2023	BUY	$59.44 - $65.08 $2,437 - $2,668	41 Added 0.37%	11,025 $697,000
Q2 2023 Aug 14, 2023	SELL	$55.7 - $60.13 $24,953 - $26,938	-448 Reduced 3.92%	10,984 $652,000
Q1 2023 May 12, 2023	SELL	$53.59 - $62.75 $7,770 - $9,098	-145 Reduced 1.25%	11,432 $663,000
Q4 2022 Feb 14, 2023	BUY	$51.35 - $58.67 $74,303 - $84,895	1,447 Added 14.28%	11,577 $675,000
Q3 2022 Nov 14, 2022	BUY	$49.67 - $60.15 $16,838 - $20,390	339 Added 3.46%	10,130 $505,000
Q2 2022 Aug 15, 2022	BUY	$56.9 - $67.36 $557,107 - $659,521	9,791 New	9,791 $580,000
Q2 2020 Aug 14, 2020	SELL	$28.8 - $39.95 $232,905 - $323,075	-8,087 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$29.74 - $55.81 $28,520 - $53,521	959 Added 13.45%	8,087 $282,000
Q4 2019 Jan 28, 2020	SELL	$48.5 - $52.49 $291 - $314	-6 Reduced 0.08%	7,128 $374,000
Q3 2019 Oct 31, 2019	SELL	$47.24 - $56.16 $1,464 - $1,740	-31 Reduced 0.43%	7,134 $367,000
Q2 2019 Jul 25, 2019	BUY	$48.19 - $54.67 $13,252 - $15,034	275 Added 3.99%	7,165 $392,000
Q1 2019 May 09, 2019	BUY	$44.52 - $48.41 $13,311 - $14,474	299 Added 4.54%	6,890 $330,000
Q4 2018 Jan 30, 2019	SELL	$42.54 - $50.88 $31,734 - $37,956	-746 Reduced 10.17%	6,591 $300,000
Q3 2018 Nov 07, 2018	SELL	$48.29 - $52.16 $7,871 - $8,502	-163 Reduced 2.17%	7,337 $368,000
Q2 2018 Jul 24, 2018	SELL	$47.99 - $52.46 $3,455 - $3,777	-72 Reduced 0.95%	7,500 $362,000
Q1 2018 May 04, 2018	SELL	$46.05 - $53.46 $3,499 - $4,062	-76 Reduced 0.99%	7,572 $376,000
Q4 2017 Feb 09, 2018	BUY	$47.95 - $50.65 $11,076 - $11,700	231 Added 3.11%	7,648 $382,000
Q3 2017 Nov 13, 2017	BUY	$45.12 - $49.19 $334,655 - $364,842	7,417	7,417 $355,000

Others Institutions Holding L

# of Institutions

637

Shares Held

128M

Call Options Held

18.6K

Put Options Held

24.6K

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $18.8B
Description
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; property insurance products that include property, marine and boiler, and machinery...

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Wetherby Asset Management Inc Loews Corp Transaction History