Cpwm, LLC Cme Group Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Cpwm, LLC holds 4,767 shares of CME stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,767

Previous 6,966 31.57%

Holding current value

$1.12 Million

Previous $1.43 Million 40.81%

% of portfolio

0.08%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $387,595 - $459,371	-2,199 Reduced 31.57%	4,767 $844,000
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $418,614 - $542,590	2,221 Added 46.81%	6,966 $1.43 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $6,383 - $7,272	29 Added 0.61%	4,745 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $16,725 - $19,323	-90 Reduced 1.87%	4,716 $912,000
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $603 - $656	-3 Reduced 0.06%	4,806 $1.02 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $41,300 - $49,443	-231 Reduced 4.58%	4,809 $982,000
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $1,794 - $2,219	-12 Reduced 0.24%	5,040 $918,000
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $6,169 - $6,727	-38 Reduced 0.75%	5,052 $845,000
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $127,015 - $150,637	-784 Reduced 13.35%	5,090 $827,000
Q1 2020 May 11, 2020	SELL	$139.54 - $223.63 $697 - $1,118	-5 Reduced 0.09%	5,874 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$196.95 - $216.02 $4,726 - $5,184	24 Added 0.41%	5,879 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $194 - $223	-1 Reduced 0.02%	5,855 $1.24 Million
Q2 2019 Aug 02, 2019	SELL	$166.55 - $203.18 $82,109 - $100,167	-493 Reduced 7.77%	5,856 $1.14 Million
Q1 2019 May 06, 2019	SELL	$162.58 - $187.82 $702,670 - $811,758	-4,322 Reduced 40.5%	6,349 $1.05 Million
Q4 2018 Feb 08, 2019	SELL	$173.82 - $195.61 $1,738 - $1,956	-10 Reduced 0.09%	10,671 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $39,620 - $44,085	249 Added 2.39%	10,681 $1.82 Million
Q2 2018 Dec 21, 2018	BUY	$156.38 - $173.54 $1.63 Million - $1.81 Million	10,432 New	10,432 $1.71 Million
Q2 2018 Aug 09, 2018	SELL	$156.38 - $173.54 $1.64 Million - $1.83 Million	-10,519 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$144.79 - $171.42 $1.52 Million - $1.8 Million	10,519 New	10,519 $1.7 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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account