Cwm, LLC Bwx Technologies, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,605 shares of BWXT stock, worth $307,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,605

Previous 1,353 92.54%

Holding current value

$307,572

Previous $129,000 119.38%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$92.38 - $108.7 $115,659 - $136,092	1,252 Added 92.54%	2,605 $283,000
Q2 2024 Jul 09, 2024	BUY	$87.04 - $101.9 $14,535 - $17,017	167 Added 14.08%	1,353 $129,000
Q1 2024 Apr 05, 2024	BUY	$75.06 - $105.6 $19,365 - $27,244	258 Added 27.8%	1,186 $122,000
Q4 2023 Feb 01, 2024	BUY	$72.72 - $81.45 $31,051 - $34,779	427 Added 85.23%	928 $71,000
Q3 2023 Oct 11, 2023	BUY	$68.37 - $76.48 $752 - $841	11 Added 2.24%	501 $38,000
Q2 2023 Aug 03, 2023	BUY	$60.32 - $71.57 $11,340 - $13,455	188 Added 62.25%	490 $35,000
Q1 2023 Apr 28, 2023	BUY	$55.6 - $63.23 $222 - $252	4 Added 1.34%	302 $19,000
Q4 2022 Feb 01, 2023	SELL	$51.7 - $62.22 $1,395 - $1,679	-27 Reduced 8.31%	298 $17,000
Q3 2022 Oct 27, 2022	BUY	$50.37 - $56.84 $251 - $284	5 Added 1.56%	325 $16,000
Q2 2022 Jul 28, 2022	SELL	$46.44 - $56.66 $6,269 - $7,649	-135 Reduced 29.67%	320 $18,000
Q1 2022 Apr 21, 2022	BUY	$42.78 - $55.73 $3,636 - $4,737	85 Added 22.97%	455 $24,000
Q4 2021 Jan 31, 2022	BUY	$46.25 - $58.32 $925 - $1,166	20 Added 5.71%	370 $18,000
Q1 2021 Sep 15, 2021	SELL	$53.92 - $66.0 $862 - $1,056	-16 Reduced 4.37%	350 $20,000
Q1 2021 Apr 27, 2021	BUY	$53.92 - $66.0 $862 - $1,056	16 Added 4.57%	366 $24,000
Q4 2020 Sep 15, 2021	SELL	$53.72 - $62.6 $8,058 - $9,390	-150 Reduced 30.0%	350 $20,000
Q4 2020 Jan 27, 2021	BUY	$53.72 - $62.6 $8,058 - $9,390	150 Added 42.86%	500 $30,000
Q3 2020 Sep 15, 2021	SELL	$50.44 - $59.25 $9,482 - $11,139	-188 Reduced 34.94%	350 $20,000
Q3 2020 Oct 19, 2020	BUY	$50.44 - $59.25 $9,482 - $11,139	188 Added 53.71%	538 $30,000
Q2 2020 Sep 15, 2021	SELL	$47.99 - $63.25 $9,022 - $11,891	-188 Reduced 34.94%	350 $20,000
Q2 2020 Jul 22, 2020	BUY	$47.99 - $63.25 $9,022 - $11,891	188 Added 53.71%	538 $30,000
Q1 2020 Sep 15, 2021	SELL	$42.03 - $70.43 $7,859 - $13,170	-187 Reduced 34.82%	350 $20,000
Q1 2020 Apr 28, 2020	BUY	$42.03 - $70.43 $7,859 - $13,170	187 Added 53.43%	537 $26,000
Q4 2019 Sep 14, 2021	SELL	$54.62 - $63.7 $16,222 - $18,918	-297 Reduced 45.9%	350 $20,000
Q4 2019 Jan 27, 2020	BUY	$54.62 - $63.7 $16,222 - $18,918	297 Added 84.86%	647 $40,000
Q3 2019 Sep 14, 2021	SELL	$48.7 - $60.41 $8,327 - $10,330	-171 Reduced 32.82%	350 $20,000
Q3 2019 Oct 22, 2019	BUY	$48.7 - $60.41 $8,327 - $10,330	171 Added 48.86%	521 $30,000
Q2 2019 Sep 14, 2021	SELL	$46.54 - $52.7 $511 - $579	-11 Reduced 3.05%	350 $20,000
Q2 2019 Jul 31, 2019	BUY	$46.54 - $52.7 $511 - $579	11 Added 3.14%	361 $19,000
Q1 2019 Sep 02, 2021	BUY	$38.1 - $53.13 $7,581 - $10,572	199 Added 131.79%	350 $0
Q1 2019 Apr 22, 2019	SELL	$38.1 - $53.13 $1,676 - $2,337	-44 Reduced 22.56%	151 $7,000
Q4 2018 Jan 25, 2019	SELL	$36.76 - $63.18 $367 - $631	-10 Reduced 4.88%	195 $7,000
Q2 2018 Jul 31, 2018	BUY	$61.55 - $70.94 $923 - $1,064	15 Added 7.89%	205 $13,000
Q1 2018 Apr 26, 2018	SELL	$59.82 - $67.37 $10,169 - $11,452	-170 Reduced 47.22%	190 $12,000
Q4 2017 Jan 16, 2018	BUY	$56.88 - $62.45 $2,218 - $2,435	39 Added 12.15%	360 $22,000
Q3 2017 Oct 16, 2017	BUY	$52.68 - $56.37 $16,910 - $18,094	321	321 $18,000

Others Institutions Holding BWXT

# of Institutions

588

Shares Held

80.9M

Call Options Held

624K

Put Options Held

111K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $10.8B
Description
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and as...

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