Albert D Mason Inc Commonwealth Bk Of Australia S Transaction History

Albert D Mason Inc

  • $162 Million
  • Q1 2024

A detailed history of Albert D Mason Inc transactions in Commonwealth Bk Of Australia S stock. As of the latest transaction made, Albert D Mason Inc holds 7,652 shares of CMWAY stock, worth $657,842. This represents 0.37% of its overall portfolio holdings.

Number of Shares
7,652
Previous 8,512 10.1%
Holding current value
$657,842
Previous $649,000 6.93%
% of portfolio
0.37%
Previous 0.43%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$73.48 - $80.33 $63,192 - $69,083
-860 Reduced 10.1%
7,652 $604,000
Q4 2023

Jan 03, 2024
SELL
$61.18 - $76.38 $9,666 - $12,068
-158 Reduced 1.82%
8,512 $649,000
Q3 2023

Oct 10, 2023
SELL
$63.19 - $71.5 $32,226 - $36,465
-510 Reduced 5.56%
8,670 $557,000
Q2 2023

Jul 25, 2023
SELL
$62.97 - $68.85 $3,274 - $3,580
-52 Reduced 0.56%
9,180 $615,000
Q1 2023

Apr 11, 2023
SELL
$61.99 - $78.96 $7,314 - $9,317
-118 Reduced 1.26%
9,232 $608,000
Q4 2022

Jan 11, 2023
SELL
$66.93 - $73.76 $669 - $737
-10 Reduced 0.11%
9,350 $654,000
Q3 2022

Oct 12, 2022
BUY
N/A
105 Added 1.13%
9,360 $546,000
Q2 2022

Jul 12, 2022
SELL
N/A
-434 Reduced 4.48%
9,255 $574,000
Q1 2022

Apr 20, 2022
SELL
N/A
-640 Reduced 6.2%
9,689 $763,000
Q4 2021

Jan 25, 2022
BUY
N/A
343 Added 3.43%
10,329 $764,000
Q3 2021

Oct 13, 2021
BUY
N/A
9,986 New
9,986 $741,000
Q1 2021

Apr 14, 2021
SELL
N/A
-10,126 Closed
0 $0
Q4 2020

Jan 12, 2021
BUY
N/A
422 Added 4.35%
10,126 $642,000
Q3 2020

Oct 20, 2020
BUY
N/A
220 Added 2.32%
9,704 $445,000
Q2 2020

Jul 21, 2020
BUY
N/A
150 Added 1.61%
9,484 $456,000
Q1 2020

Apr 15, 2020
BUY
N/A
60 Added 0.65%
9,334 $358,000
Q4 2019

Jan 21, 2020
BUY
N/A
845 Added 10.02%
9,274 $521,000
Q3 2019

Oct 23, 2019
SELL
N/A
-25 Reduced 0.3%
8,429 $460,000
Q2 2019

Jul 30, 2019
BUY
N/A
210 Added 2.55%
8,454 $492,000
Q1 2019

Apr 30, 2019
BUY
N/A
1,360 Added 19.76%
8,244 $414,000
Q4 2018

Jan 29, 2019
SELL
N/A
-735 Reduced 9.65%
6,884 $350,000
Q3 2018

Oct 30, 2018
BUY
N/A
3,915 Added 105.7%
7,619 $392,000
Q2 2018

Jul 31, 2018
BUY
N/A
3,704 New
3,704 $200,000

Others Institutions Holding CMWAY

# of Institutions
9
Shares Held
125K
Call Options Held
0
Put Options Held
0
View Full List

About COMMONWEALTH BK OF AUSTRALIA S

CMWAY Quotes by TradingView
  • Ticker CMWAY
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,696,290,048
  • Market Cap $146B
More about CMWAY
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