Albert D Mason Inc Commonwealth Bk Of Australia S Transaction History

Albert D Mason Inc

  • $129 Million
  • Q3 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 7,519 shares of CMWAY stock, worth $719,944. This represents 0.55% of its overall portfolio holdings.

Number of Shares
7,519
Previous 7,544 0.33%
Holding current value
$719,944
Previous $638,000 10.19%
% of portfolio
0.55%
Previous 0.52%

Shares

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

Oct 22, 2024
SELL
$80.94 - $98.78 $2,023 - $2,469
-25 Reduced 0.33%
7,519 $703,000
Q2 2024

Jul 16, 2024
SELL
$71.8 - $85.43 $7,754 - $9,226
-108 Reduced 1.41%
7,544 $638,000
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
$58.92 - $73.76 $589 - $737
-10 Reduced 0.11%
9,350 $654,000
Q3 2022

Oct 12, 2022
BUY
$58.32 - $71.95 $6,123 - $7,554
105 Added 1.13%
9,360 $546,000
Q2 2022

Jul 12, 2022
SELL
$60.35 - $80.11 $26,191 - $34,767
-434 Reduced 4.48%
9,255 $574,000
Q1 2022

Apr 20, 2022
SELL
$66.49 - $80.88 $42,553 - $51,763
-640 Reduced 6.2%
9,689 $763,000
Q4 2021

Jan 25, 2022
BUY
$65.58 - $81.84 $22,493 - $28,071
343 Added 3.43%
10,329 $764,000
Q3 2021

Oct 13, 2021
BUY
$71.09 - $78.54 $709,904 - $784,300
9,986 New
9,986 $741,000
Q1 2021

Apr 14, 2021
SELL
$63.24 - $68.53 $640,368 - $693,934
-10,126 Closed
0 $0
Q4 2020

Jan 12, 2021
BUY
$45.89 - $64.76 $19,365 - $27,328
422 Added 4.35%
10,126 $642,000
Q3 2020

Oct 20, 2020
BUY
$45.15 - $53.7 $9,933 - $11,814
220 Added 2.32%
9,704 $445,000
Q2 2020

Jul 21, 2020
BUY
$35.76 - $49.5 $5,364 - $7,425
150 Added 1.61%
9,484 $456,000
Q1 2020

Apr 15, 2020
BUY
$31.22 - $61.07 $1,873 - $3,664
60 Added 0.65%
9,334 $358,000
Q4 2019

Jan 21, 2020
BUY
$52.25 - $56.51 $44,151 - $47,750
845 Added 10.02%
9,274 $521,000
Q3 2019

Oct 23, 2019
SELL
$54.52 - $56.59 $1,363 - $1,414
-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
8
Shares Held
116K
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 $162B
More about CMWAY
Track This Portfolio

Track Albert D Mason Inc Portfolio

Follow Albert D Mason Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email