Cwm, LLC Avangrid, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,820 shares of AGR stock, worth $209,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,820

Previous 4,537 28.28%

Holding current value

$209,636

Previous $161,000 29.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$35.27 - $36.04 $45,251 - $46,239	1,283 Added 28.28%	5,820 $208,000
Q2 2024 Jul 09, 2024	BUY	$35.19 - $37.55 $46,556 - $49,678	1,323 Added 41.16%	4,537 $161,000
Q1 2024 Apr 05, 2024	SELL	$29.91 - $36.44 $14,147 - $17,236	-473 Reduced 12.83%	3,214 $117,000
Q4 2023 Feb 01, 2024	SELL	$28.36 - $33.99 $30,572 - $36,641	-1,078 Reduced 22.62%	3,687 $119,000
Q3 2023 Oct 11, 2023	BUY	$29.9 - $39.1 $53,431 - $69,871	1,787 Added 60.01%	4,765 $144,000
Q2 2023 Aug 03, 2023	SELL	$37.19 - $41.12 $5,801 - $6,414	-156 Reduced 4.98%	2,978 $112,000
Q1 2023 Apr 28, 2023	SELL	$37.53 - $44.56 $6,943 - $8,243	-185 Reduced 5.57%	3,134 $125,000
Q4 2022 Feb 01, 2023	BUY	$38.74 - $43.77 $99,716 - $112,663	2,574 Added 345.5%	3,319 $143,000
Q3 2022 Oct 27, 2022	BUY	$41.7 - $51.63 $4,170 - $5,163	100 Added 15.5%	745 $31,000
Q2 2022 Jul 28, 2022	BUY	$43.26 - $49.22 $22,149 - $25,200	512 Added 384.96%	645 $30,000
Q1 2022 Apr 21, 2022	SELL	$43.39 - $50.14 $390 - $451	-9 Reduced 6.34%	133 $6,000
Q4 2021 Jan 31, 2022	BUY	$47.91 - $53.3 $1,964 - $2,185	41 Added 40.59%	142 $7,000
Q1 2021 Sep 15, 2021	BUY	$44.47 - $49.88 $2,267 - $2,543	51 Added 102.0%	101 $5,000
Q1 2021 Apr 27, 2021	SELL	$44.47 - $49.88 $2,267 - $2,543	-51 Reduced 50.5%	50 $2,000
Q4 2020 Sep 15, 2021	BUY	$44.43 - $55.67 $2,265 - $2,839	51 Added 102.0%	101 $5,000
Q4 2020 Jan 27, 2021	SELL	$44.43 - $55.67 $2,265 - $2,839	-51 Reduced 50.5%	50 $2,000
Q3 2020 Sep 15, 2021	SELL	$42.45 - $50.46 $7,386 - $8,780	-174 Reduced 63.27%	101 $5,000
Q3 2020 Oct 19, 2020	BUY	$42.45 - $50.46 $7,386 - $8,780	174 Added 172.28%	275 $14,000
Q2 2020 Sep 15, 2021	BUY	$39.68 - $46.61 $2,023 - $2,377	51 Added 102.0%	101 $5,000
Q2 2020 Jul 22, 2020	SELL	$39.68 - $46.61 $2,023 - $2,377	-51 Reduced 50.5%	50 $2,000
Q1 2020 Sep 15, 2021	SELL	$36.14 - $56.57 $8,637 - $13,520	-239 Reduced 70.29%	101 $5,000
Q1 2020 Apr 28, 2020	BUY	$36.14 - $56.57 $8,637 - $13,520	239 Added 236.63%	340 $15,000
Q4 2019 Sep 14, 2021	BUY	$48.09 - $51.93 $4,857 - $5,244	101 New	101 $5,000
Q4 2019 Jan 27, 2020	SELL	$48.09 - $51.93 $4,857 - $5,244	-101 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$48.42 - $52.25 $4,890 - $5,277	101 New	101 $5,000
Q3 2019 Oct 22, 2019	SELL	$48.42 - $52.25 $4,890 - $5,277	-101 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$49.02 - $52.63 $4,362 - $4,684	-89 Reduced 46.84%	101 $5,000
Q2 2019 Jul 31, 2019	BUY	$49.02 - $52.63 $4,362 - $4,684	89 Added 88.12%	190 $10,000
Q1 2019 Sep 02, 2021	BUY	$47.76 - $51.18 $4,823 - $5,169	101 New	101 $0

Others Institutions Holding AGR

# of Institutions

299

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.9B
Description
Avangrid, Inc., an energy services holding company, engages in the regulated energy transmission and distribution, and renewable energy generation businesses in the United States. The company operates through Networks and Renewables segments. It is involved in the generation, transmission, and distribution of electricity; and distribution, trans...

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