Cwm, LLC Popular, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Popular, Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,036 shares of BPOP stock, worth $461,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,036

Previous 2,542 98.11%

Holding current value

$461,599

Previous $225,000 124.44%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$85.64 - $104.28 $213,586 - $260,074	2,494 Added 98.11%	5,036 $505,000
Q2 2024 Jul 09, 2024	BUY	$80.87 - $92.75 $62,512 - $71,695	773 Added 43.7%	2,542 $225,000
Q1 2024 Apr 05, 2024	BUY	$79.38 - $89.48 $87,397 - $98,517	1,101 Added 164.82%	1,769 $156,000
Q4 2023 Feb 01, 2024	BUY	$59.99 - $82.66 $5,279 - $7,274	88 Added 15.17%	668 $55,000
Q3 2023 Oct 11, 2023	SELL	$61.1 - $73.27 $1,588 - $1,905	-26 Reduced 4.29%	580 $37,000
Q2 2023 Aug 03, 2023	BUY	$54.37 - $63.84 $11,200 - $13,151	206 Added 51.5%	606 $37,000
Q1 2023 Apr 28, 2023	BUY	$50.85 - $73.04 $15,255 - $21,912	300 Added 300.0%	400 $23,000
Q4 2022 Feb 01, 2023	SELL	$63.33 - $75.58 $11,779 - $14,057	-186 Reduced 65.03%	100 $7,000
Q3 2022 Oct 27, 2022	SELL	$25.87 - $80.83 $1,966 - $6,143	-76 Reduced 20.99%	286 $21,000
Q2 2022 Jul 28, 2022	BUY	$74.83 - $83.56 $13,693 - $15,291	183 Added 102.23%	362 $28,000
Q1 2022 Apr 21, 2022	BUY	$79.77 - $98.46 $3,589 - $4,430	45 Added 33.58%	179 $15,000
Q4 2021 Jan 31, 2022	BUY	$76.0 - $86.22 $1,596 - $1,810	21 Added 18.58%	134 $11,000
Q1 2021 Sep 15, 2021	BUY	$55.15 - $73.52 $4,356 - $5,808	79 Added 232.35%	113 $8,000
Q1 2021 Apr 27, 2021	SELL	$55.15 - $73.52 $4,356 - $5,808	-79 Reduced 69.91%	34 $2,000
Q4 2020 Sep 15, 2021	BUY	$36.29 - $56.68 $2,866 - $4,477	79 Added 232.35%	113 $8,000
Q4 2020 Jan 27, 2021	SELL	$36.29 - $56.68 $2,866 - $4,477	-79 Reduced 69.91%	34 $2,000
Q3 2020 Sep 15, 2021	SELL	$34.5 - $39.9 $586 - $678	-17 Reduced 13.08%	113 $8,000
Q3 2020 Oct 19, 2020	BUY	$34.5 - $39.9 $586 - $678	17 Added 15.04%	130 $5,000
Q2 2020 Sep 15, 2021	BUY	$31.75 - $44.91 $1,651 - $2,335	52 Added 85.25%	113 $8,000
Q2 2020 Jul 22, 2020	SELL	$31.75 - $44.91 $1,651 - $2,335	-52 Reduced 46.02%	61 $2,000
Q1 2020 Sep 15, 2021	BUY	$24.81 - $61.39 $1,290 - $3,192	52 Added 85.25%	113 $8,000
Q1 2020 Apr 28, 2020	SELL	$24.81 - $61.39 $1,290 - $3,192	-52 Reduced 46.02%	61 $2,000
Q4 2019 Sep 14, 2021	BUY	$52.72 - $59.4 $2,741 - $3,088	52 Added 85.25%	113 $8,000
Q4 2019 Jan 27, 2020	SELL	$52.72 - $59.4 $2,741 - $3,088	-52 Reduced 46.02%	61 $4,000
Q3 2019 Sep 14, 2021	BUY	$50.7 - $58.29 $3,396 - $3,905	67 Added 145.65%	113 $8,000
Q3 2019 Oct 22, 2019	SELL	$50.7 - $58.29 $3,396 - $3,905	-67 Reduced 59.29%	46 $2,000
Q2 2019 Sep 14, 2021	BUY	$52.06 - $58.68 $3,488 - $3,931	67 Added 145.65%	113 $8,000
Q2 2019 Jul 31, 2019	SELL	$52.06 - $58.68 $3,488 - $3,931	-67 Reduced 59.29%	46 $2,000
Q1 2019 Sep 02, 2021	BUY	$47.58 - $56.97 $5,376 - $6,437	113 New	113 $0
Q1 2019 Apr 22, 2019	SELL	$47.58 - $56.97 $1,950 - $2,335	-41 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$44.65 - $56.4 $178 - $225	4 Added 10.81%	41 $2,000
Q3 2018 Oct 29, 2018	BUY	$45.18 - $52.68 $1,671 - $1,949	37 New	37 $2,000

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.66B
Description
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It ...

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