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 $540,109. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,787

Previous 7,111 4.56%

Holding current value

$540,109

Previous $688,000 11.63%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

351

Shares Held

74.7M

Call Options Held

1.1M

Put Options Held

3.38M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $12.9B
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...

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