Brandywine Oak Private Wealth LLC Cme Group Inc. Transaction History

Brandywine Oak Private Wealth LLC

  • $959 Million
  • Q1 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 3,448 shares of CME stock, worth $676,014. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,448
Previous 3,477 0.83%
Holding current value
$676,014
Previous $732,000 1.37%
% of portfolio
0.08%
Previous 0.08%

Shares

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

May 07, 2024
SELL
$196.4 - $221.35 $5,695 - $6,419
-29 Reduced 0.83%
3,448 $742,000
Q3 2023

Nov 14, 2023
SELL
$181.3 - $208.36 $77,596 - $89,178
-428 Reduced 10.96%
3,477 $696,000
Q2 2023

Aug 11, 2023
SELL
$176.67 - $195.19 $108,475 - $119,846
-614 Reduced 13.59%
3,905 $723,000
Q1 2023

May 10, 2023
SELL
$168.95 - $191.52 $17,570 - $19,918
-104 Reduced 2.25%
4,519 $865,000
Q4 2022

Feb 06, 2023
SELL
$167.68 - $182.13 $54,663 - $59,374
-326 Reduced 6.59%
4,623 $777,000
Q3 2022

Nov 10, 2022
SELL
$176.26 - $208.9 $106,108 - $125,757
-602 Reduced 10.84%
4,949 $876,000
Q1 2022

May 02, 2022
SELL
$220.13 - $250.76 $51,070 - $58,176
-232 Reduced 4.01%
5,551 $1.32 Million
Q4 2021

Feb 07, 2022
SELL
$194.71 - $231.97 $57,244 - $68,199
-294 Reduced 4.84%
5,783 $1.32 Million
Q3 2021

Oct 18, 2021
SELL
$185.84 - $214.7 $10,035 - $11,593
-54 Reduced 0.88%
6,077 $1.18 Million
Q2 2021

Aug 09, 2021
SELL
$201.02 - $218.85 $40,204 - $43,770
-200 Reduced 3.16%
6,131 $1.3 Million
Q1 2021

May 06, 2021
BUY
$178.79 - $214.04 $9,297 - $11,130
52 Added 0.83%
6,331 $1.29 Million
Q4 2020

Feb 08, 2021
SELL
$149.56 - $184.94 $12,263 - $15,165
-82 Reduced 1.29%
6,279 $1.14 Million
Q3 2020

Oct 16, 2020
SELL
$162.35 - $177.03 $183,617 - $200,220
-1,131 Reduced 15.1%
6,361 $1.06 Million
Q2 2020

Aug 06, 2020
BUY
$162.01 - $192.14 $37,424 - $44,384
231 Added 3.18%
7,492 $1.22 Million
Q1 2020

May 06, 2020
SELL
$139.54 - $223.63 $21,349 - $34,215
-153 Reduced 2.06%
7,261 $1.26 Million
Q4 2019

Jan 28, 2020
SELL
$196.95 - $216.02 $15,952 - $17,497
-81 Reduced 1.08%
7,414 $1.49 Million
Q3 2019

Oct 30, 2019
SELL
$194.42 - $223.07 $102,459 - $117,557
-527 Reduced 6.57%
7,495 $1.58 Million
Q2 2019

Jul 22, 2019
SELL
$166.55 - $203.18 $9,826 - $11,987
-59 Reduced 0.73%
8,022 $1.56 Million
Q1 2019

May 09, 2019
SELL
$162.58 - $187.82 $60,804 - $70,244
-374 Reduced 4.42%
8,081 $1.33 Million
Q4 2018

Feb 14, 2019
BUY
$173.82 - $195.61 $1.47 Million - $1.65 Million
8,455 New
8,455 $1.59 Million

Others Institutions Holding CME

# of Institutions
1,496
Shares Held
302M
Call Options Held
1.43M
Put Options Held
1.08M
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $70.5B
  • Description
  • CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...
More about CME
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