Wetherby Asset Management Inc Logitech International S.A. Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Logitech International S.A. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 6,787 shares of LOGI stock, worth $674,763. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,787
Previous 7,111 4.56%
Holding current value
$674,763
Previous $688,000 11.63%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$83.7 - $96.51 $27,118 - $31,269
-324 Reduced 4.56%
6,787 $608,000
Q2 2024

Aug 14, 2024
SELL
$77.31 - $102.17 $28,218 - $37,292
-365 Reduced 4.88%
7,111 $688,000
Q1 2024

May 15, 2024
BUY
$83.34 - $95.96 $583 - $671
7 Added 0.09%
7,476 $668,000
Q4 2023

Feb 14, 2024
BUY
$68.35 - $95.06 $18,864 - $26,236
276 Added 3.84%
7,469 $710,000
Q3 2023

Nov 14, 2023
BUY
$58.34 - $72.38 $2,975 - $3,691
51 Added 0.71%
7,193 $495,000
Q2 2023

Aug 14, 2023
SELL
$54.54 - $65.82 $22,143 - $26,722
-406 Reduced 5.38%
7,142 $424,000
Q1 2023

May 12, 2023
BUY
$51.68 - $68.15 $10,491 - $13,834
203 Added 2.76%
7,548 $438,000
Q4 2022

Feb 14, 2023
BUY
$43.28 - $62.78 $118,717 - $172,205
2,743 Added 59.6%
7,345 $457,000
Q3 2022

Nov 14, 2022
SELL
$44.56 - $59.13 $31,994 - $42,455
-718 Reduced 13.5%
4,602 $212,000
Q2 2022

Aug 15, 2022
BUY
$51.16 - $76.44 $52,745 - $78,809
1,031 Added 24.04%
5,320 $277,000
Q1 2022

May 16, 2022
BUY
$69.35 - $85.95 $42,442 - $52,601
612 Added 16.64%
4,289 $316,000
Q4 2021

Feb 14, 2022
SELL
$77.56 - $90.65 $81,515 - $95,273
-1,051 Reduced 22.23%
3,677 $303,000
Q3 2021

Nov 15, 2021
SELL
$88.15 - $126.83 $4,936 - $7,102
-56 Reduced 1.17%
4,728 $417,000
Q2 2021

Aug 16, 2021
BUY
$99.77 - $138.7 $43,499 - $60,473
436 Added 10.03%
4,784 $578,000
Q1 2021

May 14, 2021
BUY
$91.15 - $118.63 $48,036 - $62,518
527 Added 13.79%
4,348 $454,000
Q4 2020

Feb 11, 2021
BUY
$75.83 - $97.3 $280,191 - $359,523
3,695 Added 2932.54%
3,821 $371,000
Q3 2020

Dec 16, 2020
SELL
$64.59 - $77.31 $177,364 - $212,293
-2,746 Reduced 95.61%
126 $10,000
Q3 2020

Dec 16, 2020
SELL
$64.59 - $77.31 $8,138 - $9,741
-126 Reduced 4.2%
2,872 $224,000
Q3 2020

Nov 13, 2020
BUY
$64.59 - $77.31 $193,640 - $231,775
2,998 New
2,998 $233,000

Others Institutions Holding LOGI

# of Institutions
355
Shares Held
76.7M
Call Options Held
1.1M
Put Options Held
3.38M
View Full List

About LOGITECH INTERNATIONAL S.A.

LOGI Quotes by TradingView
  • Ticker LOGI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 161,656,992
  • Market Cap $16.1B
  • Description
  • Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people to digital and cloud experiences worldwide. The company offers pointing devices, such as wireless mouse; corded and cordless keyboards, living room keyboards, and keyboard-and-mouse combinations; PC webcams; and keyboards for ta...
More about LOGI
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