Cwm, LLC Avista Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Avista Corp stock. As of the latest transaction made, Cwm, LLC holds 7,016 shares of AVA stock, worth $253,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,016

Previous 7,115 1.39%

Holding current value

$253,909

Previous $246,000 10.57%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$33.57 - $39.64 $3,323 - $3,924	-99 Reduced 1.39%	7,016 $272,000
Q2 2024 Jul 09, 2024	BUY	$33.11 - $38.44 $57,280 - $66,501	1,730 Added 32.13%	7,115 $246,000
Q1 2024 Apr 05, 2024	SELL	$32.28 - $36.53 $419 - $474	-13 Reduced 0.24%	5,385 $189,000
Q4 2023 Feb 01, 2024	BUY	$31.07 - $36.3 $5,716 - $6,679	184 Added 3.53%	5,398 $193,000
Q3 2023 Oct 11, 2023	SELL	$32.1 - $39.58 $68,180 - $84,067	-2,124 Reduced 28.95%	5,214 $169,000
Q2 2023 Aug 03, 2023	BUY	$38.42 - $44.69 $3,726 - $4,334	97 Added 1.34%	7,338 $288,000
Q1 2023 Apr 28, 2023	BUY	$39.42 - $45.1 $7,016 - $8,027	178 Added 2.52%	7,241 $307,000
Q4 2022 Feb 01, 2023	SELL	$36.52 - $44.71 $1,789 - $2,190	-49 Reduced 0.69%	7,063 $313,000
Q3 2022 Oct 27, 2022	BUY	$37.05 - $44.9 $5,890 - $7,139	159 Added 2.29%	7,112 $263,000
Q2 2022 Jul 28, 2022	BUY	$39.58 - $46.43 $22,402 - $26,279	566 Added 8.86%	6,953 $303,000
Q1 2022 Apr 21, 2022	SELL	$42.28 - $46.46 $16,531 - $18,165	-391 Reduced 5.77%	6,387 $288,000
Q4 2021 Jan 31, 2022	SELL	$38.51 - $42.49 $6,200 - $6,840	-161 Reduced 2.32%	6,778 $288,000
Q1 2021 Sep 15, 2021	SELL	$37.32 - $48.27 $1.42 Million - $1.84 Million	-38,164 Reduced 84.62%	6,939 $296,000
Q1 2021 Apr 27, 2021	BUY	$37.32 - $48.27 $1.42 Million - $1.84 Million	38,164 Added 549.99%	45,103 $2.15 Million
Q4 2020 Sep 15, 2021	SELL	$32.74 - $40.42 $999,257 - $1.23 Million	-30,521 Reduced 81.48%	6,939 $296,000
Q4 2020 Jan 27, 2021	BUY	$32.74 - $40.42 $999,257 - $1.23 Million	30,521 Added 439.85%	37,460 $1.5 Million
Q3 2020 Sep 15, 2021	SELL	$33.36 - $38.26 $769,548 - $882,581	-23,068 Reduced 76.88%	6,939 $296,000
Q3 2020 Oct 19, 2020	BUY	$33.36 - $38.26 $769,548 - $882,581	23,068 Added 332.44%	30,007 $1.02 Million
Q2 2020 Sep 15, 2021	SELL	$33.77 - $45.39 $687,354 - $923,868	-20,354 Reduced 74.58%	6,939 $296,000
Q2 2020 Jul 22, 2020	BUY	$33.77 - $45.39 $687,354 - $923,868	20,354 Added 293.33%	27,293 $993,000
Q1 2020 Sep 15, 2021	SELL	$33.04 - $52.59 $505,842 - $805,152	-15,310 Reduced 68.81%	6,939 $296,000
Q1 2020 Apr 28, 2020	BUY	$33.04 - $52.59 $505,842 - $805,152	15,310 Added 220.64%	22,249 $945,000
Q4 2019 Sep 14, 2021	SELL	$46.24 - $49.21 $537,493 - $572,017	-11,624 Reduced 62.62%	6,939 $296,000
Q4 2019 Jan 27, 2020	BUY	$46.24 - $49.21 $537,493 - $572,017	11,624 Added 167.52%	18,563 $893,000
Q3 2019 Sep 14, 2021	BUY	$44.4 - $49.08 $203,396 - $224,835	4,581 Added 194.27%	6,939 $296,000
Q3 2019 Oct 22, 2019	SELL	$44.4 - $49.08 $203,396 - $224,835	-4,581 Reduced 66.02%	2,358 $114,000
Q2 2019 Sep 14, 2021	BUY	$40.61 - $44.88 $247,274 - $273,274	6,089 Added 716.35%	6,939 $296,000
Q2 2019 Jul 31, 2019	SELL	$40.61 - $44.88 $247,274 - $273,274	-6,089 Reduced 87.75%	850 $38,000
Q1 2019 Sep 02, 2021	BUY	$40.0 - $42.8 $261,560 - $279,869	6,539 Added 1634.75%	6,939 $0
Q4 2018 Jan 25, 2019	BUY	$42.48 - $52.58 $16,992 - $21,032	400 New	400 $17,000

Others Institutions Holding AVA

# of Institutions

349

Shares Held

66.1M

Call Options Held

65.7K

Put Options Held

25.6K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.64B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

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