A detailed history of Cwm, LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Cwm, LLC holds 917 shares of ALEX stock, worth $16,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
917
Previous 523 75.33%
Holding current value
$16,019
Previous $9,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$16.77 - $19.85 $6,607 - $7,820
394 Added 75.33%
917 $18,000
Q2 2024

Jul 09, 2024

BUY
$15.64 - $17.13 $6,428 - $7,040
411 Added 366.96%
523 $9,000
Q1 2024

Apr 05, 2024

BUY
$15.92 - $19.09 $1,385 - $1,660
87 Added 348.0%
112 $2,000
Q4 2023

Feb 01, 2024

SELL
$15.6 - $19.21 $8,502 - $10,469
-545 Reduced 95.61%
25 $0
Q3 2023

Oct 11, 2023

SELL
$16.57 - $19.38 $1,110 - $1,298
-67 Reduced 10.52%
570 $10,000
Q2 2023

Aug 03, 2023

BUY
$17.71 - $19.78 $1,965 - $2,195
111 Added 21.1%
637 $12,000
Q1 2023

Apr 28, 2023

BUY
$17.45 - $20.34 $2,844 - $3,315
163 Added 44.9%
526 $10,000
Q4 2022

Feb 01, 2023

BUY
$16.85 - $20.58 $438 - $535
26 Added 7.72%
363 $7,000
Q3 2022

Oct 27, 2022

BUY
$16.03 - $20.39 $4,712 - $5,994
294 Added 683.72%
337 $6,000
Q2 2022

Jul 28, 2022

SELL
$17.68 - $23.6 $16,530 - $22,066
-935 Reduced 95.6%
43 $1,000
Q1 2022

Apr 21, 2022

BUY
$21.8 - $25.21 $15,630 - $18,075
717 Added 274.71%
978 $23,000
Q4 2021

Jan 31, 2022

BUY
$21.71 - $25.92 $5,666 - $6,765
261 New
261 $7,000

Others Institutions Holding ALEX

About Alexander & Baldwin, Inc.


  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.27B
  • Description
  • Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four o...
More about ALEX
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