Cwm, LLC Bhp Group LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bhp Group LTD stock. As of the latest transaction made, Cwm, LLC holds 7,513 shares of BHP stock, worth $429,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,513

Previous 8,871 15.31%

Holding current value

$429,292

Previous $506,000 7.71%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.32 - $62.11 $69,692 - $84,345	-1,358 Reduced 15.31%	7,513 $467,000
Q2 2024 Jul 09, 2024	BUY	$55.0 - $61.63 $43,285 - $48,502	787 Added 9.74%	8,871 $506,000
Q1 2024 Apr 05, 2024	BUY	$55.67 - $67.91 $31,509 - $38,437	566 Added 7.53%	8,084 $466,000
Q4 2023 Feb 01, 2024	BUY	$54.85 - $68.89 $45,525 - $57,178	830 Added 12.41%	7,518 $514,000
Q3 2023 Oct 11, 2023	SELL	$54.99 - $64.19 $334,229 - $390,146	-6,078 Reduced 47.61%	6,688 $380,000
Q2 2023 Aug 03, 2023	BUY	$54.9 - $63.98 $423,169 - $493,157	7,708 Added 152.39%	12,766 $762,000
Q1 2023 Apr 28, 2023	BUY	$57.53 - $71.24 $21,573 - $26,714	375 Added 8.01%	5,058 $321,000
Q4 2022 Feb 01, 2023	BUY	$47.53 - $63.98 $64,450 - $86,756	1,356 Added 40.76%	4,683 $291,000
Q3 2022 Oct 27, 2022	SELL	$26.96 - $58.88 $485 - $1,059	-18 Reduced 0.54%	3,327 $166,000
Q2 2022 Jul 28, 2022	BUY	$54.75 - $70.74 $29,291 - $37,845	535 Added 19.04%	3,345 $188,000
Q1 2022 Apr 21, 2022	BUY	$53.83 - $69.69 $78,860 - $102,095	1,465 Added 108.92%	2,810 $217,000
Q4 2021 Jan 31, 2022	SELL	$46.65 - $53.84 $105,522 - $121,786	-2,262 Reduced 62.71%	1,345 $81,000
Q1 2021 Sep 15, 2021	BUY	$59.57 - $72.26 $60,523 - $73,416	1,016 Added 39.21%	3,607 $263,000
Q1 2021 Apr 27, 2021	SELL	$59.57 - $72.26 $60,523 - $73,416	-1,016 Reduced 28.17%	2,591 $180,000
Q4 2020 Sep 15, 2021	BUY	$42.55 - $59.13 $58,846 - $81,776	1,383 Added 62.19%	3,607 $263,000
Q4 2020 Jan 27, 2021	SELL	$42.55 - $59.13 $58,846 - $81,776	-1,383 Reduced 38.34%	2,224 $145,000
Q3 2020 Sep 15, 2021	BUY	$44.11 - $51.72 $118,611 - $139,075	2,689 Added 292.92%	3,607 $263,000
Q3 2020 Oct 19, 2020	SELL	$44.11 - $51.72 $118,611 - $139,075	-2,689 Reduced 74.55%	918 $47,000
Q2 2020 Sep 15, 2021	BUY	$32.0 - $46.99 $81,792 - $120,106	2,556 Added 243.2%	3,607 $263,000
Q2 2020 Jul 22, 2020	SELL	$32.0 - $46.99 $81,792 - $120,106	-2,556 Reduced 70.86%	1,051 $52,000
Q1 2020 Sep 15, 2021	BUY	$27.59 - $50.38 $78,300 - $142,978	2,838 Added 369.05%	3,607 $263,000
Q1 2020 Apr 28, 2020	SELL	$27.59 - $50.38 $78,300 - $142,978	-2,838 Reduced 78.68%	769 $28,000
Q4 2019 Sep 14, 2021	BUY	$42.35 - $49.34 $107,696 - $125,471	2,543 Added 239.0%	3,607 $263,000
Q4 2019 Jan 27, 2020	SELL	$42.35 - $49.34 $107,696 - $125,471	-2,543 Reduced 70.5%	1,064 $58,000
Q3 2019 Sep 14, 2021	BUY	$41.65 - $52.6 $124,908 - $157,747	2,999 Added 493.26%	3,607 $263,000
Q3 2019 Oct 22, 2019	SELL	$41.65 - $52.6 $124,908 - $157,747	-2,999 Reduced 83.14%	608 $30,000
Q2 2019 Sep 14, 2021	BUY	$45.18 - $51.93 $146,654 - $168,564	3,246 Added 899.17%	3,607 $263,000
Q2 2019 Jul 31, 2019	SELL	$45.18 - $51.93 $146,654 - $168,564	-3,246 Reduced 89.99%	361 $21,000
Q1 2019 Sep 02, 2021	BUY	$41.36 - $48.77 $132,434 - $156,161	3,202 Added 790.62%	3,607 $0
Q1 2019 Apr 22, 2019	BUY	$41.36 - $48.77 $2,522 - $2,974	61 Added 17.73%	405 $22,000
Q4 2018 Jan 25, 2019	BUY	$39.29 - $45.02 $864 - $990	22 Added 6.83%	344 $17,000
Q3 2018 Oct 29, 2018	SELL	$39.13 - $46.62 $2,152 - $2,564	-55 Reduced 14.59%	322 $16,000
Q2 2018 Jul 31, 2018	BUY	$38.92 - $46.34 $2,763 - $3,290	71 Added 23.2%	377 $19,000
Q1 2018 Apr 26, 2018	BUY	$38.8 - $45.22 $1,629 - $1,899	42 Added 15.91%	306 $14,000
Q3 2017 Oct 16, 2017	BUY	$35.74 - $39.73 $9,435 - $10,488	264	264 $11,000

Others Institutions Holding BHP

# of Institutions

730

Shares Held

96.2M

Call Options Held

5.74M

Put Options Held

2.37M

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $145B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

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