Cwm, LLC Agco Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Agco Corp stock. As of the latest transaction made, Cwm, LLC holds 1,177 shares of AGCO stock, worth $110,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,177

Previous 10,455 88.74%

Holding current value

$110,049

Previous $1.02 Million 88.76%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.99 - $103.52 $788,537 - $960,458	-9,278 Reduced 88.74%	1,177 $115,000
Q2 2024 Jul 09, 2024	BUY	$97.88 - $125.37 $424,897 - $544,231	4,341 Added 71.0%	10,455 $1.02 Million
Q1 2024 Apr 05, 2024	BUY	$106.47 - $124.26 $84,856 - $99,035	797 Added 14.99%	6,114 $752,000
Q4 2023 Feb 01, 2024	BUY	$110.64 - $124.06 $15,157 - $16,996	137 Added 2.64%	5,317 $646,000
Q3 2023 Oct 11, 2023	SELL	$115.52 - $139.88 $71,968 - $87,145	-623 Reduced 10.74%	5,180 $613,000
Q2 2023 Aug 03, 2023	BUY	$110.28 - $134.73 $176,999 - $216,241	1,605 Added 38.23%	5,803 $763,000
Q1 2023 Apr 28, 2023	BUY	$119.0 - $144.24 $7,735 - $9,375	65 Added 1.57%	4,198 $568,000
Q4 2022 Feb 01, 2023	BUY	$99.44 - $138.71 $18,893 - $26,354	190 Added 4.82%	4,133 $573,000
Q3 2022 Oct 27, 2022	BUY	$90.25 - $114.77 $59,745 - $75,977	662 Added 20.18%	3,943 $379,000
Q2 2022 Jul 28, 2022	BUY	$97.19 - $144.76 $29,642 - $44,151	305 Added 10.25%	3,281 $324,000
Q1 2022 Apr 21, 2022	BUY	$113.35 - $148.65 $119,017 - $156,082	1,050 Added 54.52%	2,976 $435,000
Q4 2021 Jan 31, 2022	BUY	$109.09 - $133.32 $188,071 - $229,843	1,724 Added 853.47%	1,926 $223,000
Q1 2021 Sep 15, 2021	BUY	$102.51 - $147.43 $5,740 - $8,256	56 Added 38.36%	202 $26,000
Q1 2021 Apr 27, 2021	SELL	$102.51 - $147.43 $5,740 - $8,256	-56 Reduced 27.72%	146 $21,000
Q4 2020 Sep 15, 2021	BUY	$73.31 - $103.65 $2,859 - $4,042	39 Added 23.93%	202 $26,000
Q4 2020 Jan 27, 2021	SELL	$73.31 - $103.65 $2,859 - $4,042	-39 Reduced 19.31%	163 $17,000
Q3 2020 Sep 15, 2021	BUY	$53.42 - $76.26 $2,938 - $4,194	55 Added 37.41%	202 $26,000
Q3 2020 Oct 19, 2020	SELL	$53.42 - $76.26 $2,938 - $4,194	-55 Reduced 27.23%	147 $11,000
Q2 2020 Sep 15, 2021	BUY	$43.5 - $63.62 $1,218 - $1,781	28 Added 16.09%	202 $26,000
Q2 2020 Jul 22, 2020	SELL	$43.5 - $63.62 $1,218 - $1,781	-28 Reduced 13.86%	174 $10,000
Q1 2020 Sep 15, 2021	BUY	$36.97 - $78.22 $1,035 - $2,190	28 Added 16.09%	202 $26,000
Q1 2020 Apr 28, 2020	SELL	$36.97 - $78.22 $1,035 - $2,190	-28 Reduced 13.86%	174 $8,000
Q4 2019 Sep 14, 2021	BUY	$70.12 - $80.68 $11,780 - $13,554	168 Added 494.12%	202 $26,000
Q4 2019 Jan 27, 2020	SELL	$70.12 - $80.68 $11,780 - $13,554	-168 Reduced 83.17%	34 $3,000
Q3 2019 Sep 14, 2021	BUY	$64.14 - $80.21 $12,956 - $16,202	202 New	202 $26,000
Q3 2019 Oct 22, 2019	SELL	$64.14 - $80.21 $12,956 - $16,202	-202 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$65.36 - $77.85 $10,588 - $12,611	162 Added 405.0%	202 $26,000
Q2 2019 Jul 31, 2019	SELL	$65.36 - $77.85 $10,588 - $12,611	-162 Reduced 80.2%	40 $3,000
Q1 2019 Sep 02, 2021	BUY	$54.35 - $69.55 $10,978 - $14,049	202 New	202 $0
Q1 2019 Apr 22, 2019	SELL	$54.35 - $69.55 $597 - $765	-11 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$50.07 - $62.0 $550 - $682	11 New	11 $1,000

Others Institutions Holding AGCO

# of Institutions

484

Shares Held

61.6M

Call Options Held

130K

Put Options Held

155K

View Full List

About AGCO CORP

Ticker AGCO
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 74,598,096
Market Cap $6.97B
Description
AGCO Corporation manufactures and distributes agricultural equipment and related replacement parts worldwide. It offers horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utility tractors for small- and medium-sized farms, as well as for dairy, livestock, orchards, and ...

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