Cwm, LLC Adams Diversified Equity Fund, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Cwm, LLC holds 522 shares of ADX stock, worth $11,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

522

Holding current value

$11,494

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$19.94 - $22.45 $10,408 - $11,718	522 New	522 $11,000
Q2 2023 Aug 03, 2023	BUY	$15.35 - $16.81 $11,205 - $12,271	730 New	730 $12,000
Q4 2022 Feb 01, 2023	SELL	$14.34 - $16.08 $11,127 - $12,478	-776 Reduced 74.76%	262 $4,000
Q2 2022 Jul 28, 2022	BUY	$14.8 - $18.58 $15,362 - $19,286	1,038 New	1,038 $16,000
Q1 2022 Apr 21, 2022	SELL	$16.89 - $19.56 $152 - $176	-9 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$18.53 - $22.21 $352 - $421	-19 Reduced 67.86%	9 $0
Q1 2020 Sep 15, 2021	BUY	$10.43 - $16.6 $31 - $49	3 Added 12.0%	28 $1,000
Q1 2020 Apr 28, 2020	SELL	$10.43 - $16.6 $31 - $49	-3 Reduced 10.71%	25 $0
Q4 2019 Sep 14, 2021	BUY	$15.3 - $16.69 $45 - $50	3 Added 12.0%	28 $1,000
Q4 2019 Jan 27, 2020	SELL	$15.3 - $16.69 $45 - $50	-3 Reduced 10.71%	25 $0
Q3 2019 Sep 14, 2021	SELL	$15.09 - $16.05 $22,966 - $24,428	-1,522 Reduced 98.19%	28 $1,000
Q3 2019 Oct 22, 2019	BUY	$15.09 - $16.05 $22,966 - $24,428	1,522 Added 5435.71%	1,550 $25,000
Q2 2019 Sep 14, 2021	SELL	$14.4 - $15.52 $21,916 - $23,621	-1,522 Reduced 98.19%	28 $1,000
Q2 2019 Jul 31, 2019	BUY	$14.4 - $15.52 $21,916 - $23,621	1,522 Added 5435.71%	1,550 $24,000
Q1 2019 Sep 02, 2021	SELL	$12.37 - $14.5 $38,532 - $45,167	-3,115 Reduced 99.11%	28 $0
Q1 2019 Apr 22, 2019	SELL	$12.37 - $14.5 $423,165 - $496,030	-34,209 Reduced 91.59%	3,143 $45,000
Q4 2018 Jan 25, 2019	BUY	$11.97 - $16.66 $447,103 - $622,284	37,352 New	37,352 $471,000

Others Institutions Holding ADX

# of Institutions

185

Shares Held

28.2M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

6.42M
Shares

$141 Million
2.95% of portfolio
Lazard Asset Management LLC New York, NY

2.85M
Shares

$62.8 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.84M
Shares

$40.4 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

1.6M
Shares

$35.3 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

1.09M
Shares

$24 Million
0.04% of portfolio

View Full List

About ADAMS DIVERSIFIED EQUITY FUND, INC.

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.59B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

More about ADX

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