LVMH MOET HENNESSY LOUIS VUI - COM

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.8 K
Holdings value Q1 2024
$1.62 M
Value change Q1 2024
+$180 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
004061412
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.8 K $1.62 M +$180 K $900.40 1
2023 Q4 1.6 K $1.3 M -$48.6 K $810.37 1
2023 Q3 1.66 K $1.26 M -$789 K $758.49 1
2023 Q2 2.7 K $2.54 M -$734 K $941.53 1
2023 Q1 3.5 K $3.21 M +$1.83 M $917.45 2
2022 Q4 1.5 K $1.09 M -$1.16 M $725.62 1
2022 Q3 3.48 K $2.08 M $0 $598.03 2
2022 Q2 3.48 K $2.12 M -$68.9 M $608.15 2
2022 Q1 95.6 K $71 M +$10.8 M $742.48 1
2021 Q4 81 K $66.9 M +$8.92 M $825.57 1
2021 Q3 70.2 K $50.4 M -$12 M $718.14 1
2021 Q2 87 K $63.3 M -$2.96 M $728.00 1
2021 Q1 91 K $55.4 M -$2.62 M $608.64 1
2020 Q4 95.3 K $53.9 M +$29.3 M $594.95 2
2020 Q3 43.3 K $20.3 M -$714 K $468.30 2
2020 Q2 45 K $19.7 M +$4.12 M $438.59 3
2020 Q1 35.6 K $13.3 M +$296 K $372.45 2
2019 Q4 34.8 K $16.2 M +$1.61 M $464.45 1
2019 Q3 31.3 K $12.5 M +$597 K $397.43 1
2019 Q2 29.8 K $12.7 M -$2.4 M $425.68 1
2019 Q1 35.5 K $13 M +$344 K $367.83 1
2018 Q4 34.5 K $10.2 M $0 $296.04 1
2018 Q3 34.5 K $12.2 M -$655 K $353.46 1
2018 Q2 36.4 K $12.1 M -$344 K $333.22 1
2018 Q1 37.4 K $11.5 M +$3.04 M $308.34 1
2017 Q4 27.6 K $8.12 M +$16.5 K $294.67 1
2017 Q3 27.5 K $7.59 M +$7.59 M $275.97 1
2016 Q3 5 K $853 K +$853 K $170.60 1
2015 Q3 300 $51 K $0 $169.89 1
2015 Q2 300 $52.5 K $0 $175.10 1
2015 Q1 300 $52.9 K -$17.6 K $176.30 1
2014 Q4 400 $64 K $0 $160.03 1
2014 Q3 400 $65 K +$65 K $162.58 1