Brandywine Oak Private Wealth LLC Cme Group Inc. Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 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 3,361 shares of CME stock, worth $793,162. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,361

Previous 3,382 0.62%

Holding current value

$793,162

Previous $664,000 11.6%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$193.43 - $220.62 $4,062 - $4,633	-21 Reduced 0.62%	3,361 $741,000
Q2 2024 Jul 30, 2024	SELL	$194.1 - $216.77 $12,810 - $14,306	-66 Reduced 1.91%	3,382 $664,000
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

1,540

Shares Held

305M

Call Options Held

2.36M

Put Options Held

1.17M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $84.8B
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...

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Brandywine Oak Private Wealth LLC Cme Group Inc. Transaction History