Cwm, LLC Cognex Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cognex Corp stock. As of the latest transaction made, Cwm, LLC holds 86,941 shares of CGNX stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,941

Previous 85,552 1.62%

Holding current value

$3.5 Million

Previous $4 Million 11.98%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.85 - $52.91 $51,184 - $73,491	1,389 Added 1.62%	86,941 $3.52 Million
Q2 2024 Jul 09, 2024	BUY	$38.46 - $48.51 $1.1 Million - $1.39 Million	28,653 Added 50.36%	85,552 $4 Million
Q1 2024 Apr 05, 2024	BUY	$35.31 - $42.48 $1.94 Million - $2.33 Million	54,948 Added 2816.4%	56,899 $2.41 Million
Q4 2023 Feb 01, 2024	SELL	$34.64 - $42.62 $18,913 - $23,270	-546 Reduced 21.87%	1,951 $81,000
Q3 2023 Oct 11, 2023	SELL	$41.86 - $58.93 $460 - $648	-11 Reduced 0.44%	2,497 $106,000
Q2 2023 Aug 03, 2023	BUY	$46.47 - $56.87 $6,831 - $8,359	147 Added 6.23%	2,508 $141,000
Q1 2023 Apr 28, 2023	BUY	$46.82 - $57.04 $515 - $627	11 Added 0.47%	2,361 $117,000
Q4 2022 Feb 01, 2023	BUY	$40.88 - $51.54 $2,371 - $2,989	58 Added 2.53%	2,350 $111,000
Q3 2022 Oct 27, 2022	SELL	$41.45 - $50.98 $5,471 - $6,729	-132 Reduced 5.45%	2,292 $95,000
Q2 2022 Jul 28, 2022	BUY	$42.25 - $78.81 $17,238 - $32,154	408 Added 20.24%	2,424 $103,000
Q1 2022 Apr 21, 2022	BUY	$61.65 - $79.96 $20,652 - $26,786	335 Added 19.93%	2,016 $156,000
Q4 2021 Jan 31, 2022	BUY	$74.94 - $91.73 $6,819 - $8,347	91 Added 5.72%	1,681 $131,000
Q1 2021 Sep 15, 2021	BUY	$75.19 - $93.99 $21,053 - $26,317	280 Added 21.37%	1,590 $134,000
Q1 2021 Apr 27, 2021	SELL	$75.19 - $93.99 $21,053 - $26,317	-280 Reduced 17.61%	1,310 $109,000
Q4 2020 Sep 15, 2021	BUY	$64.41 - $82.41 $39,096 - $50,022	607 Added 61.75%	1,590 $134,000
Q4 2020 Jan 27, 2021	SELL	$64.41 - $82.41 $39,096 - $50,022	-607 Reduced 38.18%	983 $79,000
Q3 2020 Sep 15, 2021	BUY	$59.05 - $71.52 $35,843 - $43,412	607 Added 61.75%	1,590 $134,000
Q3 2020 Oct 19, 2020	SELL	$59.05 - $71.52 $35,843 - $43,412	-607 Reduced 38.18%	983 $64,000
Q2 2020 Sep 15, 2021	BUY	$40.54 - $63.13 $29,269 - $45,579	722 Added 83.18%	1,590 $134,000
Q2 2020 Jul 22, 2020	SELL	$40.54 - $63.13 $29,269 - $45,579	-722 Reduced 45.41%	868 $52,000
Q1 2020 Sep 15, 2021	BUY	$38.22 - $58.64 $30,499 - $46,794	798 Added 100.76%	1,590 $134,000
Q1 2020 Apr 28, 2020	SELL	$38.22 - $58.64 $30,499 - $46,794	-798 Reduced 50.19%	792 $33,000
Q4 2019 Sep 14, 2021	BUY	$46.21 - $56.51 $37,430 - $45,773	810 Added 103.85%	1,590 $134,000
Q4 2019 Jan 27, 2020	SELL	$46.21 - $56.51 $37,430 - $45,773	-810 Reduced 50.94%	780 $44,000
Q3 2019 Sep 14, 2021	BUY	$41.94 - $50.47 $28,099 - $33,814	670 Added 72.83%	1,590 $134,000
Q3 2019 Oct 22, 2019	SELL	$41.94 - $50.47 $28,099 - $33,814	-670 Reduced 42.14%	920 $45,000
Q2 2019 Sep 14, 2021	BUY	$40.6 - $56.84 $32,886 - $46,040	810 Added 103.85%	1,590 $134,000
Q2 2019 Jul 31, 2019	SELL	$40.6 - $56.84 $32,886 - $46,040	-810 Reduced 50.94%	780 $37,000
Q1 2019 Sep 02, 2021	BUY	$36.15 - $54.66 $29,281 - $44,274	810 Added 103.85%	1,590 $0
Q4 2018 Jan 25, 2019	BUY	$34.94 - $56.84 $25,925 - $42,175	742 Added 1952.63%	780 $30,000
Q2 2018 Jul 31, 2018	SELL	$43.74 - $51.59 $1,662 - $1,960	-38 Reduced 50.0%	38 $2,000
Q4 2017 Jan 16, 2018	BUY	$56.21 - $72.43 $3,203 - $4,128	57 Added 300.0%	76 $5,000
Q3 2017 Oct 16, 2017	BUY	$47.53 - $57.22 $903 - $1,087	19	19 $2,000

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.98B
Description
Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, aspirin bottles, and automobile tires by locating, identif...

More about CGNX

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