Cwm, LLC Albertsons Companies, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Albertsons Companies, Inc. stock. As of the latest transaction made, Cwm, LLC holds 563 shares of ACI stock, worth $10,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

563

Previous 1,006 44.04%

Holding current value

$10,989

Previous $20,000 50.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$17.94 - $20.93 $7,947 - $9,271	-443 Reduced 44.04%	563 $10,000
Q2 2024 Jul 09, 2024	BUY	$19.56 - $21.3 $4,127 - $4,494	211 Added 26.54%	1,006 $20,000
Q1 2024 Apr 05, 2024	SELL	$20.12 - $23.1 $4,386 - $5,035	-218 Reduced 21.52%	795 $17,000
Q4 2023 Feb 01, 2024	BUY	$20.96 - $23.0 $6,895 - $7,567	329 Added 48.1%	1,013 $23,000
Q3 2023 Oct 11, 2023	BUY	$21.44 - $23.72 $2,658 - $2,941	124 Added 22.14%	684 $16,000
Q2 2023 Aug 03, 2023	BUY	$19.93 - $21.91 $9,765 - $10,735	490 Added 700.0%	560 $12,000
Q4 2022 Feb 01, 2023	SELL	$20.32 - $28.63 $5,648 - $7,959	-278 Reduced 79.89%	70 $1,000
Q3 2022 Oct 27, 2022	SELL	$24.66 - $29.71 $197 - $237	-8 Reduced 2.25%	348 $9,000
Q2 2022 Jul 28, 2022	BUY	$26.72 - $35.28 $4,729 - $6,244	177 Added 98.88%	356 $10,000
Q1 2022 Apr 21, 2022	BUY	$26.82 - $36.16 $2,547 - $3,435	95 Added 113.1%	179 $6,000
Q4 2021 Jan 31, 2022	BUY	$27.07 - $36.81 $1,407 - $1,914	52 Added 162.5%	84 $3,000
Q1 2021 Sep 15, 2021	BUY	$16.17 - $20.42 $517 - $653	32 New	32 $1,000
Q1 2021 Apr 27, 2021	SELL	$16.17 - $20.42 $517 - $653	-32 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$13.74 - $17.58 $439 - $562	32 New	32 $1,000
Q4 2020 Jan 27, 2021	SELL	$13.74 - $17.58 $439 - $562	-32 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$13.06 - $16.11 $417 - $515	32 New	32 $1,000
Q3 2020 Oct 19, 2020	SELL	$13.06 - $16.11 $417 - $515	-32 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$15.45 - $15.77 $494 - $504	32 New	32 $1,000
Q2 2020 Jul 22, 2020	SELL	$15.45 - $15.77 $494 - $504	-32 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	32 New	32 $1,000
Q1 2020 Apr 28, 2020	SELL	N/A	-32 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	32 New	32 $1,000
Q4 2019 Jan 27, 2020	SELL	N/A	-32 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	32 New	32 $1,000
Q3 2019 Oct 22, 2019	SELL	N/A	-32 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	32 New	32 $1,000
Q2 2019 Jul 31, 2019	SELL	N/A	-32 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	32 New	32 $0

Others Institutions Holding ACI

# of Institutions

527

Shares Held

407M

Call Options Held

29.2M

Put Options Held

10.9M

View Full List

About Albertsons Companies, Inc.

Ticker ACI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 535,065,984
Market Cap $10.4B
Description
Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sal...

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