Cwm, LLC Bio Rad Laboratories, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Cwm, LLC holds 625 shares of BIO stock, worth $221,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

625

Previous 759 17.65%

Holding current value

$221,162

Previous $207,000 0.97%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$263.97 - $344.64 $35,371 - $46,181	-134 Reduced 17.65%	625 $209,000
Q2 2024 Jul 09, 2024	BUY	$268.26 - $339.48 $27,630 - $34,966	103 Added 15.7%	759 $207,000
Q1 2024 Apr 05, 2024	BUY	$304.11 - $351.99 $30,411 - $35,199	100 Added 17.99%	656 $227,000
Q4 2023 Feb 01, 2024	SELL	$269.37 - $365.04 $32,055 - $43,439	-119 Reduced 17.63%	556 $180,000
Q3 2023 Oct 11, 2023	BUY	$350.25 - $422.63 $37,476 - $45,221	107 Added 18.84%	675 $242,000
Q2 2023 Aug 03, 2023	BUY	$359.49 - $486.4 $72,257 - $97,766	201 Added 54.77%	568 $215,000
Q1 2023 Apr 28, 2023	SELL	$418.69 - $503.0 $12,142 - $14,587	-29 Reduced 7.32%	367 $176,000
Q4 2022 Feb 01, 2023	BUY	$351.71 - $456.01 $10,903 - $14,136	31 Added 8.49%	396 $167,000
Q3 2022 Oct 27, 2022	BUY	$412.59 - $563.26 $44,972 - $61,395	109 Added 42.58%	365 $152,000
Q2 2022 Jul 28, 2022	SELL	$463.67 - $597.16 $24,110 - $31,052	-52 Reduced 16.88%	256 $127,000
Q1 2022 Apr 21, 2022	BUY	$524.57 - $735.42 $59,276 - $83,102	113 Added 57.95%	308 $173,000
Q4 2021 Jan 31, 2022	BUY	$708.84 - $794.68 $31,897 - $35,760	45 Added 30.0%	195 $147,000
Q1 2021 Sep 15, 2021	BUY	$547.01 - $662.35 $8,205 - $9,935	15 Added 11.11%	150 $97,000
Q1 2021 Apr 27, 2021	SELL	$547.01 - $662.35 $8,205 - $9,935	-15 Reduced 10.0%	135 $77,000
Q4 2020 Sep 15, 2021	BUY	$510.68 - $643.45 $34,215 - $43,111	67 Added 80.72%	150 $97,000
Q4 2020 Jan 27, 2021	SELL	$510.68 - $643.45 $34,215 - $43,111	-67 Reduced 44.67%	83 $48,000
Q3 2020 Sep 15, 2021	BUY	$454.43 - $535.6 $28,629 - $33,742	63 Added 72.41%	150 $97,000
Q3 2020 Oct 19, 2020	SELL	$454.43 - $535.6 $28,629 - $33,742	-63 Reduced 42.0%	87 $45,000
Q2 2020 Sep 15, 2021	BUY	$334.87 - $493.06 $32,147 - $47,333	96 Added 177.78%	150 $97,000
Q2 2020 Jul 22, 2020	SELL	$334.87 - $493.06 $32,147 - $47,333	-96 Reduced 64.0%	54 $24,000
Q1 2020 Sep 15, 2021	BUY	$320.01 - $409.07 $30,720 - $39,270	96 Added 177.78%	150 $97,000
Q1 2020 Apr 28, 2020	SELL	$320.01 - $409.07 $30,720 - $39,270	-96 Reduced 64.0%	54 $19,000
Q4 2019 Sep 14, 2021	BUY	$319.73 - $374.2 $13,108 - $15,342	41 Added 37.61%	150 $97,000
Q4 2019 Jan 27, 2020	SELL	$319.73 - $374.2 $13,108 - $15,342	-41 Reduced 27.33%	109 $40,000
Q3 2019 Sep 14, 2021	BUY	$304.55 - $345.24 $14,618 - $16,571	48 Added 47.06%	150 $97,000
Q3 2019 Oct 22, 2019	SELL	$304.55 - $345.24 $14,618 - $16,571	-48 Reduced 32.0%	102 $34,000
Q2 2019 Sep 14, 2021	BUY	$286.93 - $312.59 $13,772 - $15,004	48 Added 47.06%	150 $97,000
Q2 2019 Jul 31, 2019	SELL	$286.93 - $312.59 $13,772 - $15,004	-48 Reduced 32.0%	102 $32,000
Q1 2019 Sep 02, 2021	BUY	$224.3 - $317.41 $10,766 - $15,235	48 Added 47.06%	150 $0
Q4 2018 Jan 25, 2019	BUY	$220.1 - $309.0 $15,847 - $22,248	72 Added 240.0%	102 $24,000
Q2 2018 Jul 31, 2018	BUY	$244.1 - $303.88 $7,323 - $9,116	30 New	30 $9,000
Q4 2017 Jan 16, 2018	SELL	$216.94 - $271.3 $2,603 - $3,255	-12 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$212.27 - $242.28 $2,547 - $2,907	12	12 $3,000

Others Institutions Holding BIO

# of Institutions

455

Shares Held

18.2M

Call Options Held

19.5K

Put Options Held

13.9K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.72B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

More about BIO

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