Cwm, LLC Advanced Micro Devices Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Cwm, LLC holds 211,970 shares of AMD stock, worth $26.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

211,970

Previous 206,714 2.54%

Holding current value

$26.5 Million

Previous $33.5 Million 3.72%

% of portfolio

0.15%

Previous 0.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$128.67 - $183.96 $676,289 - $966,893	5,256 Added 2.54%	211,970 $34.8 Million
Q2 2024 Jul 09, 2024	BUY	$144.27 - $183.34 $813,682 - $1.03 Million	5,640 Added 2.8%	206,714 $33.5 Million
Q1 2024 Apr 05, 2024	BUY	$135.32 - $211.38 $2.61 Million - $4.08 Million	19,306 Added 10.62%	201,074 $36.3 Million
Q4 2023 Feb 01, 2024	BUY	$93.67 - $148.76 $2.47 Million - $3.92 Million	26,355 Added 16.96%	181,768 $26.8 Million
Q3 2023 Oct 11, 2023	SELL	$95.96 - $118.32 $10.5 Million - $13 Million	-109,877 Reduced 41.42%	155,413 $16 Million
Q2 2023 Aug 03, 2023	SELL	$81.62 - $129.19 $5.93 Million - $9.38 Million	-72,616 Reduced 21.49%	265,290 $30.2 Million
Q1 2023 Apr 28, 2023	BUY	$62.33 - $100.28 $954,895 - $1.54 Million	15,320 Added 4.75%	337,906 $33.1 Million
Q4 2022 Feb 01, 2023	BUY	$55.94 - $77.63 $2.49 Million - $3.46 Million	44,558 Added 16.03%	322,586 $20.9 Million
Q3 2022 Oct 27, 2022	SELL	$63.36 - $103.91 $463,478 - $760,101	-7,315 Reduced 2.56%	278,028 $17.6 Million
Q2 2022 Jul 28, 2022	SELL	$76.47 - $110.53 $76,622 - $110,751	-1,002 Reduced 0.35%	285,343 $21.8 Million
Q1 2022 Apr 21, 2022	SELL	$102.25 - $150.24 $2.8 Million - $4.12 Million	-27,420 Reduced 8.74%	286,345 $31.3 Million
Q4 2021 Jan 31, 2022	SELL	$100.34 - $161.91 $742,415 - $1.2 Million	-7,399 Reduced 2.3%	313,765 $45.2 Million
Q1 2021 Sep 15, 2021	BUY	$73.96 - $97.25 $4.12 Million - $5.41 Million	55,639 Added 20.95%	321,164 $30.2 Million
Q1 2021 Apr 27, 2021	SELL	$73.96 - $97.25 $4.12 Million - $5.41 Million	-55,639 Reduced 17.32%	265,525 $20.8 Million
Q4 2020 Sep 15, 2021	BUY	$74.7 - $97.12 $17.2 Million - $22.4 Million	230,276 Added 253.36%	321,164 $30.2 Million
Q4 2020 Jan 27, 2021	SELL	$74.7 - $97.12 $17.2 Million - $22.4 Million	-230,276 Reduced 71.7%	90,888 $8.34 Million
Q3 2020 Sep 15, 2021	BUY	$52.34 - $92.18 $11.8 Million - $20.8 Million	225,938 Added 237.27%	321,164 $30.2 Million
Q3 2020 Oct 19, 2020	SELL	$52.34 - $92.18 $11.8 Million - $20.8 Million	-225,938 Reduced 70.35%	95,226 $7.81 Million
Q2 2020 Sep 15, 2021	BUY	$42.59 - $57.44 $9.64 Million - $13 Million	226,379 Added 238.83%	321,164 $30.2 Million
Q2 2020 Jul 22, 2020	SELL	$42.59 - $57.44 $9.64 Million - $13 Million	-226,379 Reduced 70.49%	94,785 $4.99 Million
Q1 2020 Sep 15, 2021	BUY	$38.71 - $58.9 $8.8 Million - $13.4 Million	227,413 Added 242.57%	321,164 $30.2 Million
Q1 2020 Apr 28, 2020	SELL	$38.71 - $58.9 $8.8 Million - $13.4 Million	-227,413 Reduced 70.81%	93,751 $4.26 Million
Q4 2019 Sep 14, 2021	BUY	$28.23 - $46.63 $5.96 Million - $9.84 Million	211,021 Added 191.59%	321,164 $30.2 Million
Q4 2019 Jan 27, 2020	SELL	$28.23 - $46.63 $5.96 Million - $9.84 Million	-211,021 Reduced 65.71%	110,143 $5.05 Million
Q3 2019 Sep 14, 2021	BUY	$27.99 - $34.39 $5.93 Million - $7.28 Million	211,795 Added 193.65%	321,164 $30.2 Million
Q3 2019 Oct 22, 2019	SELL	$27.99 - $34.39 $5.93 Million - $7.28 Million	-211,795 Reduced 65.95%	109,369 $3.17 Million
Q2 2019 Sep 14, 2021	BUY	$26.24 - $33.23 $5.58 Million - $7.07 Million	212,755 Added 196.25%	321,164 $30.2 Million
Q2 2019 Jul 31, 2019	SELL	$26.24 - $33.23 $5.58 Million - $7.07 Million	-212,755 Reduced 66.24%	108,409 $3.29 Million
Q1 2019 Sep 02, 2021	BUY	$17.05 - $27.89 $5.46 Million - $8.93 Million	320,102 Added 30141.43%	321,164 $0
Q1 2019 Apr 22, 2019	BUY	$17.05 - $27.89 $1,091 - $1,784	64 Added 6.41%	1,062 $27,000
Q4 2018 Jan 25, 2019	SELL	$16.65 - $31.42 $130,802 - $246,835	-7,856 Reduced 88.73%	998 $18,000
Q3 2018 Oct 29, 2018	BUY	$15.0 - $32.72 $330 - $719	22 Added 0.25%	8,854 $274,000
Q1 2018 Apr 26, 2018	BUY	$9.81 - $13.74 $6,209 - $8,697	633 Added 7.72%	8,832 $89,000
Q3 2017 Oct 16, 2017	BUY	$12.05 - $13.74 $98,797 - $112,654	8,199	8,199 $105,000

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $202B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

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