A detailed history of Cwm, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Cwm, LLC holds 10,517 shares of AA stock, worth $358,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,517
Previous 8,533 23.25%
Holding current value
$358,734
Previous $329,000 20.67%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
$36.62 - $47.42 $72,654 - $94,081
1,984 Added 23.25%
10,517 $397,000
Q3 2024

Oct 08, 2024

BUY
$28.17 - $42.44 $137,525 - $207,192
4,882 Added 133.72%
8,533 $329,000
Q2 2024

Jul 09, 2024

BUY
$34.02 - $44.54 $20,275 - $26,545
596 Added 19.51%
3,651 $145,000
Q1 2024

Apr 05, 2024

BUY
$25.34 - $33.79 $8,412 - $11,218
332 Added 12.19%
3,055 $103,000
Q4 2023

Feb 01, 2024

BUY
$23.41 - $34.81 $18,002 - $26,768
769 Added 39.36%
2,723 $93,000
Q3 2023

Oct 11, 2023

BUY
$25.86 - $36.69 $9,257 - $13,135
358 Added 22.43%
1,954 $57,000
Q2 2023

Aug 03, 2023

BUY
$31.72 - $42.15 $11,387 - $15,131
359 Added 29.02%
1,596 $54,000
Q1 2023

Apr 28, 2023

BUY
$39.15 - $55.52 $6,029 - $8,550
154 Added 14.22%
1,237 $53,000
Q4 2022

Feb 01, 2023

SELL
$36.86 - $50.4 $5,307 - $7,257
-144 Reduced 11.74%
1,083 $49,000
Q3 2022

Oct 27, 2022

BUY
$33.66 - $56.1 $7,102 - $11,837
211 Added 20.77%
1,227 $41,000
Q2 2022

Jul 28, 2022

BUY
$45.58 - $90.9 $2,780 - $5,544
61 Added 6.39%
1,016 $46,000
Q1 2022

Apr 21, 2022

BUY
$56.21 - $95.06 $25,631 - $43,347
456 Added 91.38%
955 $86,000
Q4 2021

Jan 31, 2022

BUY
$43.78 - $59.83 $4,290 - $5,863
98 Added 24.44%
499 $30,000
Q1 2021

Sep 15, 2021

SELL
$18.0 - $32.97 $90 - $164
-5 Reduced 1.23%
401 $15,000
Q1 2021

Apr 27, 2021

BUY
$18.0 - $32.97 $90 - $164
5 Added 1.25%
406 $13,000
Q4 2020

Sep 15, 2021

SELL
$11.39 - $24.01 $3,029 - $6,386
-266 Reduced 39.88%
401 $15,000
Q4 2020

Jan 27, 2021

BUY
$11.39 - $24.01 $3,029 - $6,386
266 Added 66.33%
667 $15,000
Q3 2020

Sep 15, 2021

SELL
$10.52 - $15.57 $5,523 - $8,174
-525 Reduced 56.7%
401 $15,000
Q3 2020

Oct 19, 2020

BUY
$10.52 - $15.57 $5,523 - $8,174
525 Added 130.92%
926 $11,000
Q2 2020

Sep 15, 2021

SELL
$5.97 - $12.98 $2,931 - $6,373
-491 Reduced 55.04%
401 $15,000
Q2 2020

Jul 22, 2020

BUY
$5.97 - $12.98 $2,931 - $6,373
491 Added 122.44%
892 $10,000
Q1 2020

Sep 15, 2021

SELL
$5.48 - $21.5 $1,737 - $6,815
-317 Reduced 44.15%
401 $15,000
Q1 2020

Apr 28, 2020

BUY
$5.48 - $21.5 $1,737 - $6,815
317 Added 79.05%
718 $4,000
Q4 2019

Sep 14, 2021

SELL
$18.41 - $22.91 $2,577 - $3,207
-140 Reduced 25.88%
401 $15,000
Q4 2019

Jan 27, 2020

BUY
$18.41 - $22.91 $2,577 - $3,207
140 Added 34.91%
541 $12,000
Q3 2019

Sep 14, 2021

BUY
$16.73 - $23.56 $133 - $188
8 Added 2.04%
401 $15,000
Q3 2019

Oct 22, 2019

SELL
$16.73 - $23.56 $133 - $188
-8 Reduced 2.0%
393 $8,000
Q2 2019

Sep 14, 2021

SELL
$21.17 - $29.66 $63 - $88
-3 Reduced 0.74%
401 $15,000
Q2 2019

Jul 31, 2019

BUY
$21.17 - $29.66 $63 - $88
3 Added 0.75%
404 $9,000
Q1 2019

Sep 02, 2021

SELL
$26.24 - $30.98 $5,615 - $6,629
-214 Reduced 34.8%
401 $0
Q1 2019

Apr 22, 2019

BUY
$26.24 - $30.98 $13,723 - $16,202
523 Added 568.48%
615 $17,000
Q4 2018

Jan 25, 2019

BUY
$25.15 - $43.11 $100 - $172
4 Added 4.55%
92 $2,000
Q3 2018

Oct 29, 2018

BUY
$40.32 - $48.29 $1,128 - $1,352
28 Added 46.67%
88 $4,000
Q2 2018

Jul 31, 2018

SELL
$44.26 - $60.23 $8,320 - $11,323
-188 Reduced 75.81%
60 $3,000
Q3 2017

Oct 16, 2017

BUY
$36.38 - $47.5 $9,022 - $11,780
248
248 $12,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.14B
  • Description
  • Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...
More about AA
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