Cwm, LLC Acco Brands Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Acco Brands Corp stock. As of the latest transaction made, Cwm, LLC holds 25,853 shares of ACCO stock, worth $132,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,853

Previous 19,064 35.61%

Holding current value

$132,108

Previous $90,000 56.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$4.48 - $5.53 $30,414 - $37,543	6,789 Added 35.61%	25,853 $141,000
Q2 2024 Jul 09, 2024	BUY	$4.59 - $5.43 $70,800 - $83,757	15,425 Added 423.88%	19,064 $90,000
Q1 2024 Apr 05, 2024	BUY	$5.25 - $6.59 $225 - $283	43 Added 1.2%	3,639 $20,000
Q4 2023 Feb 01, 2024	BUY	$4.72 - $6.08 $287 - $370	61 Added 1.73%	3,596 $22,000
Q2 2023 Aug 03, 2023	SELL	$4.39 - $5.4 $1,273 - $1,566	-290 Reduced 7.58%	3,535 $18,000
Q4 2022 Feb 01, 2023	BUY	$4.31 - $5.82 $13,464 - $18,181	3,124 Added 445.65%	3,825 $21,000
Q3 2022 Oct 27, 2022	BUY	$4.9 - $7.23 $485 - $715	99 Added 16.45%	701 $3,000
Q2 2022 Jul 28, 2022	SELL	$6.45 - $8.05 $593 - $740	-92 Reduced 13.26%	602 $4,000
Q1 2022 Apr 21, 2022	BUY	$7.93 - $8.97 $729 - $825	92 Added 15.28%	694 $6,000
Q4 2020 Sep 15, 2021	BUY	$5.27 - $9.02 $606 - $1,037	115 Added 23.61%	602 $5,000
Q4 2020 Jan 27, 2021	SELL	$5.27 - $9.02 $606 - $1,037	-115 Reduced 19.1%	487 $4,000
Q3 2020 Sep 15, 2021	SELL	$5.68 - $7.27 $4,521 - $5,786	-796 Reduced 56.94%	602 $5,000
Q3 2020 Oct 19, 2020	BUY	$5.68 - $7.27 $4,521 - $5,786	796 Added 132.23%	1,398 $8,000
Q2 2020 Sep 15, 2021	SELL	$4.63 - $7.58 $3,685 - $6,033	-796 Reduced 56.94%	602 $5,000
Q2 2020 Jul 22, 2020	BUY	$4.63 - $7.58 $3,685 - $6,033	796 Added 132.23%	1,398 $10,000
Q1 2020 Sep 15, 2021	BUY	$3.89 - $10.31 $941 - $2,495	242 Added 67.22%	602 $5,000
Q1 2020 Apr 28, 2020	SELL	$3.89 - $10.31 $941 - $2,495	-242 Reduced 40.2%	360 $2,000
Q4 2019 Sep 14, 2021	BUY	$8.83 - $10.09 $5,315 - $6,074	602 New	602 $5,000
Q4 2019 Jan 27, 2020	SELL	$8.83 - $10.09 $5,315 - $6,074	-602 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$7.57 - $10.07 $4,557 - $6,062	602 New	602 $5,000
Q3 2019 Oct 22, 2019	SELL	$7.57 - $10.07 $4,557 - $6,062	-602 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$7.32 - $9.14 $3,952 - $4,935	540 Added 870.97%	602 $5,000
Q2 2019 Jul 31, 2019	SELL	$7.32 - $9.14 $3,952 - $4,935	-540 Reduced 89.7%	62 $0
Q1 2019 Sep 02, 2021	BUY	$7.17 - $9.33 $3,871 - $5,038	540 Added 870.97%	602 $0
Q2 2018 Jul 31, 2018	BUY	$11.6 - $13.85 $719 - $858	62 New	62 $1,000

Others Institutions Holding ACCO

# of Institutions

239

Shares Held

75.3M

Call Options Held

30.4K

Put Options Held

900

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $482M
Description
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial...

More about ACCO

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