Cwm, LLC Brinks CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Brinks CO stock. As of the latest transaction made, Cwm, LLC holds 375 shares of BCO stock, worth $33,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375

Previous 319 17.55%

Holding current value

$33,855

Previous $33,000 30.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$93.97 - $115.64 $5,262 - $6,475	56 Added 17.55%	375 $43,000
Q2 2024 Jul 09, 2024	BUY	$86.22 - $103.73 $1,034 - $1,244	12 Added 3.91%	319 $33,000
Q1 2024 Apr 05, 2024	BUY	$79.34 - $92.38 $2,380 - $2,771	30 Added 10.83%	307 $28,000
Q4 2023 Feb 01, 2024	SELL	$65.71 - $89.33 $10,119 - $13,756	-154 Reduced 35.73%	277 $24,000
Q3 2023 Oct 11, 2023	SELL	$65.77 - $77.13 $394 - $462	-6 Reduced 1.37%	431 $31,000
Q2 2023 Aug 03, 2023	BUY	$60.36 - $72.89 $4,225 - $5,102	70 Added 19.07%	437 $30,000
Q1 2023 Apr 28, 2023	BUY	$54.62 - $69.57 $1,529 - $1,947	28 Added 8.26%	367 $25,000
Q4 2022 Feb 01, 2023	SELL	$51.05 - $62.74 $459 - $564	-9 Reduced 2.59%	339 $18,000
Q3 2022 Oct 27, 2022	BUY	$48.44 - $60.49 $6,442 - $8,045	133 Added 61.86%	348 $17,000
Q2 2022 Jul 28, 2022	BUY	$54.78 - $68.25 $438 - $546	8 Added 3.86%	215 $13,000
Q1 2022 Apr 21, 2022	BUY	$63.6 - $72.79 $572 - $655	9 Added 4.55%	207 $14,000
Q4 2021 Jan 31, 2022	SELL	$58.99 - $70.46 $884 - $1,056	-15 Reduced 7.04%	198 $13,000
Q4 2020 Sep 15, 2021	SELL	$42.18 - $73.4 $1,687 - $2,936	-40 Reduced 15.81%	213 $16,000
Q4 2020 Jan 27, 2021	BUY	$42.18 - $73.4 $1,687 - $2,936	40 Added 18.78%	253 $18,000
Q3 2020 Sep 15, 2021	BUY	$37.94 - $50.19 $4,173 - $5,520	110 Added 106.8%	213 $16,000
Q3 2020 Oct 19, 2020	SELL	$37.94 - $50.19 $4,173 - $5,520	-110 Reduced 51.64%	103 $4,000
Q2 2020 Sep 15, 2021	BUY	$34.79 - $54.03 $382 - $594	11 Added 5.45%	213 $16,000
Q2 2020 Jul 22, 2020	SELL	$34.79 - $54.03 $382 - $594	-11 Reduced 5.16%	202 $9,000
Q1 2020 Sep 15, 2021	SELL	$41.8 - $96.35 $10,241 - $23,605	-245 Reduced 53.49%	213 $16,000
Q1 2020 Apr 28, 2020	BUY	$41.8 - $96.35 $10,241 - $23,605	245 Added 115.02%	458 $24,000
Q4 2019 Sep 14, 2021	SELL	$79.72 - $94.3 $4.96 Million - $5.87 Million	-62,273 Reduced 99.66%	213 $16,000
Q4 2019 Jan 27, 2020	BUY	$79.72 - $94.3 $4.96 Million - $5.87 Million	62,273 Added 29236.15%	62,486 $5.67 Million
Q3 2019 Sep 14, 2021	BUY	$72.11 - $92.96 $15,359 - $19,800	213 New	213 $16,000
Q3 2019 Oct 22, 2019	SELL	$72.11 - $92.96 $15,359 - $19,800	-213 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$76.24 - $85.56 $16,239 - $18,224	213 New	213 $16,000
Q2 2019 Jul 31, 2019	SELL	$76.24 - $85.56 $16,239 - $18,224	-213 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$64.15 - $79.76 $13,663 - $16,988	213 New	213 $0
Q4 2018 Jan 25, 2019	SELL	$59.1 - $70.92 $1,004 - $1,205	-17 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$75.0 - $84.25 $1,275 - $1,432	17	17 $1,000

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$498 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$419 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$249 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$162 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$155 Million
0.01% of portfolio

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.19B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

More about BCO

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