Cwm, LLC Barclays PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Barclays PLC stock. As of the latest transaction made, Cwm, LLC holds 6,066 shares of BCS stock, worth $81,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,066

Previous 6,884 11.88%

Holding current value

$81,587

Previous $74,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$10.59 - $12.45 $8,662 - $10,184	-818 Reduced 11.88%	6,066 $74,000
Q2 2024 Jul 09, 2024	BUY	$9.0 - $11.41 $4,914 - $6,229	546 Added 8.61%	6,884 $74,000
Q1 2024 Apr 05, 2024	BUY	$7.12 - $9.45 $7,184 - $9,535	1,009 Added 18.93%	6,338 $60,000
Q4 2023 Feb 01, 2024	SELL	$6.24 - $7.97 $4,555 - $5,818	-730 Reduced 12.05%	5,329 $42,000
Q3 2023 Oct 11, 2023	BUY	$7.27 - $8.6 $11,442 - $13,536	1,574 Added 35.09%	6,059 $47,000
Q2 2023 Aug 03, 2023	BUY	$7.33 - $8.17 $4,735 - $5,277	646 Added 16.83%	4,485 $35,000
Q1 2023 Apr 28, 2023	SELL	$6.6 - $9.35 $1,339 - $1,898	-203 Reduced 5.02%	3,839 $28,000
Q4 2022 Feb 01, 2023	SELL	$5.93 - $8.09 $8,515 - $11,617	-1,436 Reduced 26.21%	4,042 $32,000
Q3 2022 Oct 27, 2022	BUY	$1.89 - $8.25 $986 - $4,306	522 Added 10.53%	5,478 $35,000
Q2 2022 Jul 28, 2022	BUY	$7.15 - $8.74 $6,420 - $7,848	898 Added 22.13%	4,956 $38,000
Q1 2022 Apr 21, 2022	BUY	$7.9 - $12.09 $13,461 - $20,601	1,704 Added 72.39%	4,058 $32,000
Q4 2021 Jan 31, 2022	BUY	$9.56 - $11.27 $11,758 - $13,862	1,230 Added 109.43%	2,354 $24,000
Q1 2021 Sep 15, 2021	BUY	$7.28 - $10.36 $902 - $1,284	124 Added 12.4%	1,124 $11,000
Q1 2021 Apr 27, 2021	SELL	$7.28 - $10.36 $902 - $1,284	-124 Reduced 11.03%	1,000 $10,000
Q4 2020 Sep 15, 2021	BUY	$5.0 - $8.2 $620 - $1,016	124 Added 12.4%	1,124 $11,000
Q4 2020 Jan 27, 2021	SELL	$5.0 - $8.2 $620 - $1,016	-124 Reduced 11.03%	1,000 $8,000
Q3 2020 Sep 15, 2021	SELL	$4.64 - $6.08 $686 - $899	-148 Reduced 11.64%	1,124 $11,000
Q3 2020 Oct 19, 2020	BUY	$4.64 - $6.08 $686 - $899	148 Added 13.17%	1,272 $6,000
Q2 2020 Sep 15, 2021	SELL	$3.89 - $6.72 $233 - $403	-60 Reduced 5.07%	1,124 $11,000
Q2 2020 Jul 22, 2020	BUY	$3.89 - $6.72 $233 - $403	60 Added 5.34%	1,184 $7,000
Q1 2020 Sep 15, 2021	SELL	$3.84 - $9.76 $230 - $585	-60 Reduced 5.07%	1,124 $11,000
Q1 2020 Apr 28, 2020	BUY	$3.84 - $9.76 $230 - $585	60 Added 5.34%	1,184 $5,000
Q4 2019 Sep 14, 2021	SELL	$7.0 - $10.14 $14,420 - $20,888	-2,060 Reduced 64.7%	1,124 $11,000
Q4 2019 Jan 27, 2020	BUY	$7.0 - $10.14 $14,420 - $20,888	2,060 Added 183.27%	3,184 $30,000
Q3 2019 Sep 14, 2021	SELL	$6.59 - $7.98 $12,362 - $14,970	-1,876 Reduced 62.53%	1,124 $11,000
Q3 2019 Oct 22, 2019	BUY	$6.59 - $7.98 $12,362 - $14,970	1,876 Added 166.9%	3,000 $22,000
Q2 2019 Sep 14, 2021	SELL	$7.44 - $8.86 $13,957 - $16,621	-1,876 Reduced 62.53%	1,124 $11,000
Q2 2019 Jul 31, 2019	BUY	$7.44 - $8.86 $13,957 - $16,621	1,876 Added 166.9%	3,000 $23,000
Q1 2019 Sep 02, 2021	SELL	$7.57 - $8.92 $14,201 - $16,733	-1,876 Reduced 62.53%	1,124 $0
Q1 2019 Apr 22, 2019	SELL	$7.57 - $8.92 $1,521 - $1,792	-201 Reduced 6.28%	3,000 $24,000
Q4 2018 Jan 25, 2019	BUY	$7.25 - $9.29 $1,457 - $1,867	201 Added 6.7%	3,201 $24,000
Q2 2018 Jul 31, 2018	SELL	$9.95 - $12.45 $796 - $996	-80 Reduced 2.6%	3,000 $30,000
Q1 2018 Apr 26, 2018	SELL	$10.52 - $12.33 $7,027 - $8,236	-668 Reduced 17.82%	3,080 $36,000
Q3 2017 Oct 16, 2017	BUY	$9.62 - $10.96 $36,055 - $41,078	3,748	3,748 $39,000

Others Institutions Holding BCS

# of Institutions

394

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $53.3B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

More about BCS

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