Cwm, LLC Advance Auto Parts Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Cwm, LLC holds 2,333 shares of AAP stock, worth $95,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,333

Previous 1,706 36.75%

Holding current value

$95,163

Previous $108,000 15.74%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.53 - $64.44 $24,158 - $40,403	627 Added 36.75%	2,333 $91,000
Q2 2024 Jul 09, 2024	SELL	$61.79 - $85.43 $2,039 - $2,819	-33 Reduced 1.9%	1,706 $108,000
Q1 2024 Apr 05, 2024	BUY	$60.34 - $86.45 $21,481 - $30,776	356 Added 25.74%	1,739 $148,000
Q4 2023 Feb 01, 2024	SELL	$48.25 - $63.97 $11,435 - $15,160	-237 Reduced 14.63%	1,383 $84,000
Q3 2023 Oct 11, 2023	BUY	$54.82 - $74.39 $17,323 - $23,507	316 Added 24.23%	1,620 $91,000
Q2 2023 Aug 03, 2023	BUY	$63.58 - $128.37 $25,050 - $50,577	394 Added 43.3%	1,304 $92,000
Q1 2023 Apr 28, 2023	SELL	$110.83 - $156.84 $220,551 - $312,111	-1,990 Reduced 68.62%	910 $111,000
Q4 2022 Feb 01, 2023	BUY	$139.37 - $190.67 $4,320 - $5,910	31 Added 1.08%	2,900 $426,000
Q3 2022 Oct 27, 2022	BUY	$156.34 - $209.98 $73,636 - $98,900	471 Added 19.64%	2,869 $448,000
Q2 2022 Jul 28, 2022	SELL	$165.45 - $228.02 $2.24 Million - $3.09 Million	-13,537 Reduced 84.95%	2,398 $415,000
Q1 2022 Apr 21, 2022	BUY	$196.8 - $241.65 $71,044 - $87,235	361 Added 2.32%	15,935 $3.3 Million
Q4 2021 Jan 31, 2022	BUY	$207.17 - $241.91 $3.17 Million - $3.7 Million	15,288 Added 5345.45%	15,574 $3.74 Million
Q1 2021 Sep 15, 2021	BUY	$147.93 - $187.32 $6,804 - $8,616	46 Added 19.17%	286 $59,000
Q1 2021 Apr 27, 2021	SELL	$147.93 - $187.32 $6,804 - $8,616	-46 Reduced 16.08%	240 $44,000
Q4 2020 Sep 15, 2021	BUY	$144.33 - $161.32 $6,639 - $7,420	46 Added 19.17%	286 $59,000
Q4 2020 Jan 27, 2021	SELL	$144.33 - $161.32 $6,639 - $7,420	-46 Reduced 16.08%	240 $38,000
Q3 2020 Sep 15, 2021	SELL	$133.75 - $162.85 $22,336 - $27,195	-167 Reduced 36.87%	286 $59,000
Q3 2020 Oct 19, 2020	BUY	$133.75 - $162.85 $22,336 - $27,195	167 Added 58.39%	453 $70,000
Q2 2020 Sep 15, 2021	BUY	$84.65 - $151.6 $169 - $303	2 Added 0.7%	286 $59,000
Q2 2020 Jul 22, 2020	SELL	$84.65 - $151.6 $169 - $303	-2 Reduced 0.7%	284 $40,000
Q1 2020 Sep 15, 2021	BUY	$75.03 - $159.42 $1,350 - $2,869	18 Added 6.72%	286 $59,000
Q1 2020 Apr 28, 2020	SELL	$75.03 - $159.42 $1,350 - $2,869	-18 Reduced 6.29%	268 $25,000
Q4 2019 Sep 14, 2021	SELL	$151.57 - $169.7 $25,009 - $28,000	-165 Reduced 36.59%	286 $59,000
Q4 2019 Jan 27, 2020	BUY	$151.57 - $169.7 $25,009 - $28,000	165 Added 57.69%	451 $72,000
Q3 2019 Sep 14, 2021	BUY	$134.89 - $165.4 $3,237 - $3,969	24 Added 9.16%	286 $59,000
Q3 2019 Oct 22, 2019	SELL	$134.89 - $165.4 $3,237 - $3,969	-24 Reduced 8.39%	262 $43,000
Q2 2019 Sep 14, 2021	SELL	$149.93 - $181.43 $1,049 - $1,270	-7 Reduced 2.39%	286 $59,000
Q2 2019 Jul 31, 2019	BUY	$149.93 - $181.43 $1,049 - $1,270	7 Added 2.45%	293 $45,000
Q1 2019 Sep 02, 2021	SELL	$151.77 - $170.53 $7,588 - $8,526	-50 Reduced 14.88%	286 $0
Q1 2019 Apr 22, 2019	SELL	$151.77 - $170.53 $1,821 - $2,046	-12 Reduced 3.45%	336 $57,000
Q4 2018 Jan 25, 2019	BUY	$148.92 - $184.72 $5,510 - $6,834	37 Added 11.9%	348 $55,000
Q3 2018 Oct 29, 2018	SELL	$134.7 - $169.79 $808 - $1,018	-6 Reduced 1.89%	311 $52,000
Q2 2018 Jul 31, 2018	SELL	$103.76 - $139.5 $10,168 - $13,671	-98 Reduced 23.61%	317 $43,000
Q1 2018 Apr 26, 2018	SELL	$105.35 - $123.64 $1,580 - $1,854	-15 Reduced 3.49%	415 $49,000
Q4 2017 Jan 16, 2018	SELL	$79.38 - $104.02 $60,566 - $79,367	-763 Reduced 63.96%	430 $43,000
Q3 2017 Oct 16, 2017	BUY	$87.08 - $114.48 $103,886 - $136,574	1,193	1,193 $118,000

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

View Full List

About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.45B
Description
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...

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