Cwm, LLC Aero Vironment Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Cwm, LLC holds 25,658 shares of AVAV stock, worth $4.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,658

Previous 29,909 14.21%

Holding current value

$4.21 Million

Previous $5.45 Million 5.58%

% of portfolio

0.02%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$164.14 - $204.5 $697,759 - $869,329	-4,251 Reduced 14.21%	25,658 $5.14 Million
Q2 2024 Jul 09, 2024	SELL	$145.85 - $219.31 $896,102 - $1.35 Million	-6,144 Reduced 17.04%	29,909 $5.45 Million
Q1 2024 Apr 05, 2024	SELL	$118.3 - $182.25 $1.12 Million - $1.72 Million	-9,431 Reduced 20.73%	36,053 $5.53 Million
Q4 2023 Feb 01, 2024	SELL	$105.02 - $141.23 $226,003 - $303,926	-2,152 Reduced 4.52%	45,484 $5.73 Million
Q3 2023 Oct 11, 2023	SELL	$92.49 - $115.05 $145,116 - $180,513	-1,569 Reduced 3.19%	47,636 $5.31 Million
Q2 2023 Aug 03, 2023	SELL	$90.26 - $109.34 $1.93 Million - $2.33 Million	-21,347 Reduced 30.26%	49,205 $5.03 Million
Q1 2023 Apr 28, 2023	SELL	$82.19 - $94.0 $237,446 - $271,566	-2,889 Reduced 3.93%	70,552 $6.47 Million
Q4 2022 Feb 01, 2023	SELL	$75.59 - $93.73 $935,653 - $1.16 Million	-12,378 Reduced 14.42%	73,441 $6.29 Million
Q3 2022 Oct 27, 2022	SELL	$76.12 - $104.03 $243,660 - $333,000	-3,201 Reduced 3.6%	85,819 $7.15 Million
Q2 2022 Jul 28, 2022	SELL	$74.61 - $109.19 $962,469 - $1.41 Million	-12,900 Reduced 12.66%	89,020 $7.32 Million
Q1 2022 Apr 21, 2022	SELL	$53.78 - $99.47 $731,408 - $1.35 Million	-13,600 Reduced 11.77%	101,920 $9.6 Million
Q4 2021 Jan 31, 2022	SELL	$57.98 - $95.14 $342,951 - $562,753	-5,915 Reduced 4.87%	115,520 $7.17 Million
Q1 2021 Sep 15, 2021	BUY	$85.93 - $137.94 $556,396 - $893,161	6,475 Added 5.63%	121,435 $12.2 Million
Q1 2021 Apr 27, 2021	SELL	$85.93 - $137.94 $556,396 - $893,161	-6,475 Reduced 5.33%	114,960 $13.3 Million
Q4 2020 Sep 15, 2021	BUY	$61.54 - $91.23 $647,339 - $959,648	10,519 Added 9.48%	121,435 $12.2 Million
Q4 2020 Jan 27, 2021	SELL	$61.54 - $91.23 $647,339 - $959,648	-10,519 Reduced 8.66%	110,916 $9.64 Million
Q3 2020 Sep 15, 2021	BUY	$60.01 - $85.81 $2.95 Million - $4.21 Million	49,112 Added 67.91%	121,435 $12.2 Million
Q3 2020 Oct 19, 2020	SELL	$60.01 - $85.81 $2.95 Million - $4.21 Million	-49,112 Reduced 40.44%	72,323 $4.34 Million
Q2 2020 Sep 15, 2021	BUY	$53.53 - $79.63 $2.4 Million - $3.57 Million	44,839 Added 58.54%	121,435 $12.2 Million
Q2 2020 Jul 22, 2020	SELL	$53.53 - $79.63 $2.4 Million - $3.57 Million	-44,839 Reduced 36.92%	76,596 $6.1 Million
Q1 2020 Sep 15, 2021	BUY	$46.72 - $72.16 $1.56 Million - $2.42 Million	33,494 Added 38.09%	121,435 $12.2 Million
Q1 2020 Apr 28, 2020	SELL	$46.72 - $72.16 $1.56 Million - $2.42 Million	-33,494 Reduced 27.58%	87,941 $5.36 Million
Q4 2019 Sep 14, 2021	BUY	$52.0 - $64.61 $1.54 Million - $1.91 Million	29,616 Added 32.25%	121,435 $12.2 Million
Q4 2019 Jan 27, 2020	SELL	$52.0 - $64.61 $1.54 Million - $1.91 Million	-29,616 Reduced 24.39%	91,819 $5.67 Million
Q3 2019 Sep 14, 2021	BUY	$49.54 - $63.59 $1.72 Million - $2.2 Million	34,639 Added 39.91%	121,435 $12.2 Million
Q3 2019 Oct 22, 2019	SELL	$49.54 - $63.59 $1.72 Million - $2.2 Million	-34,639 Reduced 28.52%	86,796 $4.65 Million
Q2 2019 Sep 14, 2021	BUY	$55.48 - $70.85 $6.71 Million - $8.56 Million	120,865 Added 21204.39%	121,435 $12.2 Million
Q2 2019 Jul 31, 2019	SELL	$55.48 - $70.85 $6.71 Million - $8.56 Million	-120,865 Reduced 99.53%	570 $32,000
Q1 2019 Sep 02, 2021	BUY	$66.89 - $83.95 $8.08 Million - $10.1 Million	120,860 Added 21019.13%	121,435 $0
Q1 2019 Apr 22, 2019	SELL	$66.89 - $83.95 $973,851 - $1.22 Million	-14,559 Reduced 96.2%	575 $39,000
Q4 2018 Jan 25, 2019	SELL	$64.82 - $109.69 $1.6 Million - $2.71 Million	-24,677 Reduced 61.99%	15,134 $1.03 Million
Q3 2018 Oct 29, 2018	SELL	$70.22 - $119.83 $1.33 Million - $2.26 Million	-18,893 Reduced 32.18%	39,811 $4.47 Million
Q2 2018 Jul 31, 2018	BUY	$45.08 - $71.43 $84,299 - $133,574	1,870 Added 3.29%	58,704 $4.19 Million
Q1 2018 Apr 26, 2018	SELL	$43.01 - $54.85 $259,909 - $331,458	-6,043 Reduced 9.61%	56,834 $2.59 Million
Q4 2017 Jan 16, 2018	SELL	$42.16 - $58.64 $456,171 - $634,484	-10,820 Reduced 14.68%	62,877 $3.53 Million
Q3 2017 Oct 16, 2017	BUY	$37.0 - $54.12 $2.73 Million - $3.99 Million	73,697	73,697 $3.99 Million

Others Institutions Holding AVAV

# of Institutions

455

Shares Held

25.2M

Call Options Held

261K

Put Options Held

332K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.1B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

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