Cwm, LLC Caseys General Stores Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Cwm, LLC holds 12,859 shares of CASY stock, worth $5.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,859

Previous 14,128 8.98%

Holding current value

$5.18 Million

Previous $5.39 Million 10.39%

% of portfolio

0.02%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$354.52 - $391.16 $449,885 - $496,382	-1,269 Reduced 8.98%	12,859 $4.83 Million
Q2 2024 Jul 09, 2024	BUY	$309.17 - $382.87 $2.51 Million - $3.11 Million	8,114 Added 134.92%	14,128 $5.39 Million
Q1 2024 Apr 05, 2024	SELL	$271.36 - $319.38 $192,936 - $227,079	-711 Reduced 10.57%	6,014 $1.92 Million
Q4 2023 Feb 01, 2024	BUY	$261.98 - $284.6 $1.27 Million - $1.38 Million	4,846 Added 257.9%	6,725 $1.85 Million
Q3 2023 Oct 11, 2023	BUY	$238.69 - $281.61 $4,535 - $5,350	19 Added 1.02%	1,879 $510,000
Q2 2023 Aug 03, 2023	BUY	$214.3 - $243.88 $29,573 - $33,655	138 Added 8.01%	1,860 $454,000
Q1 2023 Apr 28, 2023	SELL	$205.7 - $235.91 $8,845 - $10,144	-43 Reduced 2.44%	1,722 $373,000
Q4 2022 Feb 01, 2023	SELL	$199.29 - $248.63 $19,929 - $24,863	-100 Reduced 5.36%	1,765 $396,000
Q3 2022 Oct 27, 2022	SELL	$186.59 - $221.9 $28,175 - $33,506	-151 Reduced 7.49%	1,865 $378,000
Q2 2022 Jul 28, 2022	BUY	$181.74 - $215.83 $151,025 - $179,354	831 Added 70.13%	2,016 $373,000
Q1 2022 Apr 21, 2022	BUY	$171.83 - $201.15 $1,374 - $1,609	8 Added 0.68%	1,185 $235,000
Q4 2021 Jan 31, 2022	SELL	$181.89 - $201.93 $4,365 - $4,846	-24 Reduced 2.0%	1,177 $232,000
Q1 2021 Sep 15, 2021	SELL	$177.44 - $217.23 $28,922 - $35,408	-163 Reduced 11.95%	1,201 $234,000
Q1 2021 Apr 27, 2021	BUY	$177.44 - $217.23 $28,922 - $35,408	163 Added 13.57%	1,364 $295,000
Q4 2020 Sep 15, 2021	BUY	$167.83 - $193.7 $116,138 - $134,040	692 Added 135.95%	1,201 $234,000
Q4 2020 Jan 27, 2021	SELL	$167.83 - $193.7 $116,138 - $134,040	-692 Reduced 57.62%	509 $91,000
Q3 2020 Sep 15, 2021	BUY	$149.58 - $181.46 $28,569 - $34,658	191 Added 18.91%	1,201 $234,000
Q3 2020 Oct 19, 2020	SELL	$149.58 - $181.46 $28,569 - $34,658	-191 Reduced 15.9%	1,010 $179,000
Q2 2020 Sep 15, 2021	SELL	$120.57 - $169.51 $1.74 Million - $2.45 Million	-14,432 Reduced 92.32%	1,201 $234,000
Q2 2020 Jul 22, 2020	BUY	$120.57 - $169.51 $1.74 Million - $2.45 Million	14,432 Added 1201.67%	15,633 $2.34 Million
Q1 2020 Sep 15, 2021	SELL	$123.01 - $181.06 $3.8 Million - $5.6 Million	-30,922 Reduced 96.26%	1,201 $234,000
Q1 2020 Apr 28, 2020	BUY	$123.01 - $181.06 $3.8 Million - $5.6 Million	30,922 Added 2574.69%	32,123 $4.26 Million
Q4 2019 Sep 14, 2021	SELL	$153.81 - $176.63 $5.36 Million - $6.15 Million	-34,839 Reduced 96.67%	1,201 $234,000
Q4 2019 Jan 27, 2020	BUY	$153.81 - $176.63 $5.36 Million - $6.15 Million	34,839 Added 2900.83%	36,040 $5.73 Million
Q3 2019 Sep 14, 2021	SELL	$155.75 - $171.98 $6.58 Million - $7.27 Million	-42,251 Reduced 97.24%	1,201 $234,000
Q3 2019 Oct 22, 2019	BUY	$155.75 - $171.98 $6.58 Million - $7.27 Million	42,251 Added 3517.99%	43,452 $7 Million
Q2 2019 Sep 14, 2021	SELL	$128.69 - $155.99 $6.73 Million - $8.15 Million	-52,275 Reduced 97.75%	1,201 $234,000
Q2 2019 Jul 31, 2019	BUY	$128.69 - $155.99 $6.73 Million - $8.15 Million	52,275 Added 4352.62%	53,476 $8.34 Million
Q1 2019 Sep 02, 2021	SELL	$123.8 - $136.95 $7.37 Million - $8.15 Million	-59,537 Reduced 98.02%	1,201 $0
Q1 2019 Apr 22, 2019	SELL	$123.8 - $136.95 $110,924 - $122,707	-896 Reduced 1.45%	60,738 $7.82 Million
Q4 2018 Jan 25, 2019	BUY	$119.68 - $136.68 $115,969 - $132,442	969 Added 1.6%	61,634 $7.9 Million
Q3 2018 Oct 29, 2018	SELL	$102.85 - $129.74 $1.15 Million - $1.46 Million	-11,229 Reduced 15.62%	60,665 $7.83 Million
Q2 2018 Jul 31, 2018	BUY	$96.17 - $109.58 $2.08 Million - $2.37 Million	21,666 Added 43.14%	71,894 $7.56 Million
Q1 2018 Apr 26, 2018	BUY	$107.18 - $127.73 $5.38 Million - $6.41 Million	50,213 Added 334753.34%	50,228 $5.51 Million
Q4 2017 Jan 16, 2018	BUY	$104.79 - $124.81 $1,047 - $1,248	10 Added 200.0%	15 $2,000
Q3 2017 Oct 16, 2017	BUY	$102.94 - $110.92 $514 - $554	5	5 $1,000

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

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