Cwm, LLC Boston Properties Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Boston Properties Inc stock. As of the latest transaction made, Cwm, LLC holds 7,714 shares of BXP stock, worth $587,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,714

Previous 7,284 5.9%

Holding current value

$587,266

Previous $448,000 38.62%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$60.3 - $82.49 $25,929 - $35,470	430 Added 5.9%	7,714 $621,000
Q2 2024 Jul 09, 2024	BUY	$57.17 - $65.3 $55,169 - $63,014	965 Added 15.27%	7,284 $448,000
Q1 2024 Apr 05, 2024	BUY	$61.07 - $72.21 $7,267 - $8,592	119 Added 1.92%	6,319 $413,000
Q4 2023 Feb 01, 2024	BUY	$51.21 - $72.98 $44,143 - $62,908	862 Added 16.15%	6,200 $435,000
Q3 2023 Oct 11, 2023	BUY	$57.42 - $69.75 $9,359 - $11,369	163 Added 3.15%	5,338 $318,000
Q2 2023 Aug 03, 2023	BUY	$47.06 - $57.75 $118,920 - $145,934	2,527 Added 95.43%	5,175 $298,000
Q1 2023 Apr 28, 2023	BUY	$47.37 - $78.37 $65,086 - $107,680	1,374 Added 107.85%	2,648 $143,000
Q4 2022 Feb 01, 2023	BUY	$65.03 - $76.96 $13,331 - $15,776	205 Added 19.18%	1,274 $86,000
Q3 2022 Oct 27, 2022	SELL	$73.66 - $91.16 $66,588 - $82,408	-904 Reduced 45.82%	1,069 $80,000
Q2 2022 Jul 28, 2022	BUY	$88.55 - $130.24 $51,359 - $75,539	580 Added 41.64%	1,973 $176,000
Q1 2022 Apr 21, 2022	BUY	$110.47 - $132.51 $59,322 - $71,157	537 Added 62.73%	1,393 $179,000
Q4 2021 Jan 31, 2022	BUY	$105.3 - $120.66 $32,537 - $37,283	309 Added 56.49%	856 $99,000
Q1 2021 Sep 15, 2021	BUY	$89.59 - $108.59 $537 - $651	6 Added 1.11%	547 $63,000
Q1 2021 Apr 27, 2021	SELL	$89.59 - $108.59 $537 - $651	-6 Reduced 1.1%	541 $55,000
Q4 2020 Sep 15, 2021	BUY	$71.15 - $105.32 $3,130 - $4,634	44 Added 8.75%	547 $63,000
Q4 2020 Jan 27, 2021	SELL	$71.15 - $105.32 $3,130 - $4,634	-44 Reduced 8.04%	503 $48,000
Q3 2020 Sep 15, 2021	BUY	$79.0 - $93.18 $3,476 - $4,099	44 Added 8.75%	547 $63,000
Q3 2020 Oct 19, 2020	SELL	$79.0 - $93.18 $3,476 - $4,099	-44 Reduced 8.04%	503 $40,000
Q2 2020 Sep 15, 2021	BUY	$74.8 - $107.16 $3,141 - $4,500	42 Added 8.32%	547 $63,000
Q2 2020 Jul 22, 2020	SELL	$74.8 - $107.16 $3,141 - $4,500	-42 Reduced 7.68%	505 $46,000
Q1 2020 Sep 15, 2021	SELL	$77.93 - $147.51 $7,870 - $14,898	-101 Reduced 15.59%	547 $63,000
Q1 2020 Apr 28, 2020	BUY	$77.93 - $147.51 $7,870 - $14,898	101 Added 18.46%	648 $60,000
Q4 2019 Sep 14, 2021	SELL	$125.44 - $139.87 $12,669 - $14,126	-101 Reduced 15.59%	547 $63,000
Q4 2019 Jan 27, 2020	BUY	$125.44 - $139.87 $12,669 - $14,126	101 Added 18.46%	648 $89,000
Q3 2019 Sep 14, 2021	SELL	$125.62 - $133.87 $12,436 - $13,253	-99 Reduced 15.33%	547 $63,000
Q3 2019 Oct 22, 2019	BUY	$125.62 - $133.87 $12,436 - $13,253	99 Added 18.1%	646 $84,000
Q2 2019 Sep 14, 2021	BUY	$128.03 - $138.77 $2,432 - $2,636	19 Added 3.6%	547 $63,000
Q2 2019 Jul 31, 2019	SELL	$128.03 - $138.77 $2,432 - $2,636	-19 Reduced 3.47%	528 $68,000
Q1 2019 Sep 02, 2021	BUY	$109.15 - $135.67 $59,377 - $73,804	544 Added 18133.33%	547 $0
Q1 2019 Apr 22, 2019	BUY	$109.15 - $135.67 $327 - $407	3 New	3 $0
Q1 2018 Apr 26, 2018	SELL	$112.09 - $129.35 $15,580 - $17,979	-139 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$120.68 - $130.96 $2,534 - $2,750	-21 Reduced 13.13%	139 $18,000
Q3 2017 Oct 16, 2017	BUY	$119.5 - $124.22 $19,120 - $19,875	160	160 $20,000

Others Institutions Holding BXP

# of Institutions

635

Shares Held

145M

Call Options Held

1.05M

Put Options Held

1.05M

View Full List

About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $11.9B
Description
Boston Properties (NYSE:BXP) is the largest publicly-held developer and owner of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York, San Francisco and Washington, DC. The Company is a fully integrated real estate company, organized as a real estate investment trust (REIT), that develops, ...

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