Cwm, LLC Choice Hotels International Inc Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Choice Hotels International Inc stock. As of the latest transaction made, Cwm, LLC holds 4,174 shares of CHH stock, worth $496,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,174

Previous 1,060 293.77%

Holding current value

$496,706

Previous $120,000 339.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$109.6 - $130.05 $341,294 - $404,975	3,114 Added 293.77%	4,174 $527,000
Q4 2023 Feb 01, 2024	BUY	$110.16 - $124.9 $3,304 - $3,747	30 Added 2.91%	1,060 $120,000
Q3 2023 Oct 11, 2023	BUY	$117.2 - $134.3 $3,867 - $4,431	33 Added 3.31%	1,030 $126,000
Q2 2023 Aug 03, 2023	BUY	$111.69 - $129.79 $446 - $519	4 Added 0.4%	997 $117,000
Q1 2023 Apr 28, 2023	SELL	$110.12 - $130.01 $3,413 - $4,030	-31 Reduced 3.03%	993 $116,000

Q4 2022 Feb 01, 2023	SELL	$109.53 - $130.38 $33,406 - $39,765	-305 Reduced 22.95%	1,024 $115,000
Q3 2022 Oct 27, 2022	BUY	$104.22 - $122.93 $47,628 - $56,179	457 Added 52.41%	1,329 $146,000
Q2 2022 Jul 28, 2022	BUY	$110.77 - $147.58 $13,513 - $18,004	122 Added 16.27%	872 $97,000
Q1 2022 Apr 21, 2022	SELL	$128.51 - $154.62 $16,320 - $19,636	-127 Reduced 14.48%	750 $106,000
Q3 2020 Sep 15, 2021	BUY	$79.72 - $101.19 $69,914 - $88,743	877 New	877 $104,000
Q3 2020 Oct 19, 2020	SELL	$79.72 - $101.19 $69,914 - $88,743	-877 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$54.15 - $92.09 $47,489 - $80,762	877 New	877 $104,000
Q2 2020 Jul 22, 2020	SELL	$54.15 - $92.09 $47,489 - $80,762	-877 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$53.57 - $108.23 $46,980 - $94,917	877 New	877 $104,000
Q1 2020 Apr 28, 2020	SELL	$53.57 - $108.23 $46,980 - $94,917	-877 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$85.32 - $104.85 $74,825 - $91,953	877 New	877 $104,000
Q4 2019 Jan 27, 2020	SELL	$85.32 - $104.85 $74,825 - $91,953	-877 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$81.34 - $94.38 $71,335 - $82,771	877 New	877 $104,000
Q3 2019 Oct 22, 2019	SELL	$81.34 - $94.38 $71,335 - $82,771	-877 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$78.52 - $87.01 $68,862 - $76,307	877 New	877 $104,000
Q2 2019 Jul 31, 2019	SELL	$78.52 - $87.01 $68,862 - $76,307	-877 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$70.1 - $81.99 $61,477 - $71,905	877 New	877 $0
Q1 2019 Apr 22, 2019	SELL	$70.1 - $81.99 $560 - $655	-8 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$66.86 - $81.56 $200 - $244	3 Added 60.0%	8 $1,000
Q3 2018 Oct 29, 2018	BUY	$75.0 - $84.3 $375 - $421	5 New	5 $0

Others Institutions Holding CHH

# of Institutions

348

Shares Held

35.4M

Call Options Held

348K

Put Options Held

206K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $6.64B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

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