Cwm, LLC Beyond Meat, Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Beyond Meat, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,691 shares of BYND stock, worth $11,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,691

Previous 1,979 14.55%

Holding current value

$11,346

Previous $18,000 22.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$6.12 - $10.69 $1,762 - $3,078	-288 Reduced 14.55%	1,691 $14,000
Q4 2023 Feb 01, 2024	BUY	$5.68 - $10.55 $3,237 - $6,013	570 Added 40.45%	1,979 $18,000
Q3 2023 Oct 11, 2023	BUY	$9.37 - $17.67 $7,533 - $14,206	804 Added 132.89%	1,409 $14,000
Q2 2023 Aug 03, 2023	BUY	$10.02 - $16.37 $931 - $1,522	93 Added 18.16%	605 $8,000
Q1 2023 Apr 28, 2023	SELL	$12.38 - $20.22 $1,510 - $2,466	-122 Reduced 19.24%	512 $8,000

Q4 2022 Feb 01, 2023	SELL	$11.34 - $16.15 $11,340 - $16,149	-1,000 Reduced 61.2%	634 $8,000
Q3 2022 Oct 27, 2022	BUY	$14.17 - $39.31 $13,801 - $38,287	974 Added 147.58%	1,634 $23,000
Q2 2022 Jul 28, 2022	SELL	$22.27 - $51.44 $7,237 - $16,718	-325 Reduced 32.99%	660 $16,000
Q1 2022 Apr 21, 2022	BUY	$36.17 - $70.83 $4,087 - $8,003	113 Added 12.96%	985 $48,000
Q4 2021 Jan 31, 2022	SELL	$63.26 - $108.62 $9,235 - $15,858	-146 Reduced 14.34%	872 $57,000
Q1 2021 Sep 15, 2021	BUY	$116.64 - $192.08 $12,480 - $20,552	107 Added 11.75%	1,018 $160,000
Q1 2021 Apr 27, 2021	SELL	$116.64 - $192.08 $12,480 - $20,552	-107 Reduced 10.51%	911 $119,000
Q4 2020 Sep 15, 2021	BUY	$124.74 - $194.95 $33,430 - $52,246	268 Added 35.73%	1,018 $160,000
Q4 2020 Jan 27, 2021	SELL	$124.74 - $194.95 $33,430 - $52,246	-268 Reduced 26.33%	750 $94,000
Q3 2020 Sep 15, 2021	SELL	$123.32 - $166.06 $51,917 - $69,911	-421 Reduced 29.26%	1,018 $160,000
Q3 2020 Oct 19, 2020	BUY	$123.32 - $166.06 $51,917 - $69,911	421 Added 41.36%	1,439 $239,000
Q2 2020 Sep 15, 2021	SELL	$57.95 - $162.46 $115 - $324	-2 Reduced 0.2%	1,018 $160,000
Q2 2020 Jul 22, 2020	BUY	$57.95 - $162.46 $115 - $324	2 Added 0.2%	1,020 $137,000
Q1 2020 Sep 15, 2021	BUY	$54.02 - $129.18 $20,257 - $48,442	375 Added 58.32%	1,018 $160,000
Q1 2020 Apr 28, 2020	SELL	$54.02 - $129.18 $20,257 - $48,442	-375 Reduced 36.84%	643 $43,000
Q4 2019 Sep 14, 2021	BUY	$73.6 - $146.42 $51,372 - $102,201	698 Added 218.13%	1,018 $160,000
Q4 2019 Jan 27, 2020	SELL	$73.6 - $146.42 $51,372 - $102,201	-698 Reduced 68.57%	320 $24,000
Q3 2019 Sep 14, 2021	BUY	$138.32 - $234.9 $124,211 - $210,940	898 Added 748.33%	1,018 $160,000
Q3 2019 Oct 22, 2019	SELL	$138.32 - $234.9 $124,211 - $210,940	-898 Reduced 88.21%	120 $18,000
Q2 2019 Sep 14, 2021	BUY	$65.75 - $169.96 $66,933 - $173,019	1,018 New	1,018 $160,000
Q2 2019 Jul 31, 2019	SELL	$65.75 - $169.96 $66,933 - $173,019	-1,018 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,018 New	1,018 $0

Others Institutions Holding BYND

# of Institutions

276

Shares Held

29.8M

Call Options Held

4.9M

Put Options Held

16M

View Full List

About BEYOND MEAT, INC.

Ticker BYND
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 63,667,700
Market Cap $427M
Description
Beyond Meat, Inc. manufactures, markets, and sells plant-based meat products in the United States and internationally. The company sells a range of plant-based meat products across the platforms of beef, pork, and poultry. It sells its products through grocery, mass merchandiser, club store, convenience store and natural retailer channels, and d...

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