Cwm, LLC Bellring Brands, Inc. Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,174 shares of BRBR stock, worth $122,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,174

Previous 38,990 91.86%

Holding current value

$122,960

Previous $2.9 Million 93.66%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$57.26 - $78.92 $2.05 Million - $2.83 Million	-35,816 Reduced 91.86%	3,174 $184,000
Q1 2025 May 01, 2025	SELL	$65.4 - $79.39 $1.02 Million - $1.24 Million	-15,667 Reduced 28.66%	38,990 $2.9 Million
Q4 2024 Feb 04, 2025	BUY	$60.38 - $78.79 $3.06 Million - $4 Million	50,730 Added 1291.83%	54,657 $4.12 Million
Q3 2024 Oct 08, 2024	BUY	$48.99 - $61.11 $139,572 - $174,102	2,849 Added 264.29%	3,927 $238,000
Q2 2024 Jul 09, 2024	BUY	$53.98 - $61.03 $4,372 - $4,943	81 Added 8.12%	1,078 $62,000
Q1 2024 Apr 05, 2024	BUY	$51.22 - $61.49 $2,561 - $3,074	50 Added 5.28%	997 $59,000
Q4 2023 Feb 01, 2024	SELL	$40.99 - $56.69 $4,139 - $5,725	-101 Reduced 9.64%	947 $52,000
Q3 2023 Oct 11, 2023	BUY	$34.61 - $41.5 $103 - $124	3 Added 0.29%	1,048 $43,000
Q2 2023 Aug 03, 2023	SELL	$33.49 - $37.9 $602 - $682	-18 Reduced 1.69%	1,045 $38,000
Q1 2023 Apr 28, 2023	BUY	$25.07 - $34.0 $1,729 - $2,346	69 Added 6.94%	1,063 $36,000
Q4 2022 Feb 01, 2023	BUY	$20.8 - $26.63 $936 - $1,198	45 Added 4.74%	994 $25,000
Q3 2022 Oct 27, 2022	SELL	$20.4 - $26.24 $102 - $131	-5 Reduced 0.52%	949 $20,000
Q2 2022 Jul 28, 2022	BUY	$20.86 - $26.63 $19,900 - $25,405	954 New	954 $24,000

Others Institutions Holding BRBR

# of Institutions

515

Shares Held

119M

Call Options Held

536K

Put Options Held

267K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $5.25B
Description
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...

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