Cwm, LLC Cambridge Bancorp Transaction History

Cwm, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$59.61 - $69.91 $715 - $838	12 Added 1.2%	1,013 $70,000
Q1 2024 Apr 05, 2024	BUY	$62.11 - $72.8 $62 - $72	1 Added 0.1%	1,001 $68,000
Q3 2023 Oct 11, 2023	SELL	$48.59 - $63.91 $70,455 - $92,669	-1,450 Reduced 59.18%	1,000 $62,000
Q4 2022 Feb 01, 2023	SELL	$78.6 - $92.24 $9,117 - $10,699	-116 Reduced 4.52%	2,450 $203,000
Q1 2020 Sep 15, 2021	BUY	$48.8 - $78.51 $5,660 - $9,107	116 Added 4.73%	2,566 $213,000
Q1 2020 Apr 28, 2020	SELL	$48.8 - $78.51 $5,660 - $9,107	-116 Reduced 4.52%	2,450 $127,000
Q4 2019 Sep 14, 2021	BUY	$73.2 - $81.25 $8,491 - $9,425	116 Added 4.73%	2,566 $213,000
Q4 2019 Jan 27, 2020	SELL	$73.2 - $81.25 $8,491 - $9,425	-116 Reduced 4.52%	2,450 $196,000
Q3 2019 Sep 14, 2021	BUY	$72.18 - $81.85 $8,372 - $9,494	116 Added 4.73%	2,566 $213,000
Q3 2019 Oct 22, 2019	SELL	$72.18 - $81.85 $8,372 - $9,494	-116 Reduced 4.52%	2,450 $184,000
Q2 2019 Sep 14, 2021	BUY	$77.09 - $85.74 $8,942 - $9,945	116 Added 4.73%	2,566 $213,000
Q2 2019 Jul 31, 2019	SELL	$77.09 - $85.74 $8,942 - $9,945	-116 Reduced 4.52%	2,450 $200,000
Q1 2019 Sep 02, 2021	BUY	$72.66 - $86.2 $186,445 - $221,189	2,566 New	2,566 $0

948K

Ticker CATC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,007,110
Description
Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that provides commercial and consumer banking, and investment management and trust services. The company accepts various deposits, such as checking, savings, money market, trust, and individual retirement accounts; and time and demand deposits, and certificates of...

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