Cwm, LLC Cnh Industrial N.V. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Cwm, LLC holds 106,457 shares of CNHI stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,457

Previous 60,940 74.69%

Holding current value

$1.11 Million

Previous $617,000 91.57%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$9.47 - $10.66 $431,045 - $485,211	45,517 Added 74.69%	106,457 $1.18 Million
Q2 2024 Jul 09, 2024	BUY	$0.0 - $13.13 $0 - $615,691	46,892 Added 333.8%	60,940 $617,000
Q1 2024 Apr 05, 2024	BUY	$11.42 - $12.96 $86,106 - $97,718	7,540 Added 115.86%	14,048 $182,000
Q4 2023 Feb 01, 2024	BUY	$9.8 - $12.18 $11,025 - $13,702	1,125 Added 20.9%	6,508 $79,000
Q3 2023 Oct 11, 2023	BUY	$12.07 - $15.69 $14,725 - $19,141	1,220 Added 29.31%	5,383 $65,000
Q2 2023 Aug 03, 2023	BUY	$12.83 - $15.2 $7,133 - $8,451	556 Added 15.41%	4,163 $60,000
Q1 2023 Apr 28, 2023	SELL	$13.73 - $17.9 $549 - $716	-40 Reduced 1.1%	3,607 $55,000
Q4 2022 Feb 01, 2023	SELL	$11.51 - $16.68 $690 - $1,000	-60 Reduced 1.62%	3,647 $59,000
Q3 2022 Oct 27, 2022	BUY	$10.77 - $13.13 $37,296 - $45,469	3,463 Added 1419.26%	3,707 $41,000
Q2 2022 Jul 28, 2022	BUY	$11.38 - $15.85 $1,445 - $2,012	127 Added 108.55%	244 $3,000
Q1 2022 Apr 21, 2022	SELL	$13.49 - $16.8 $499 - $621	-37 Reduced 24.03%	117 $2,000
Q4 2021 Jan 31, 2022	BUY	$16.12 - $19.63 $596 - $726	37 Added 31.62%	154 $3,000
Q2 2020 Sep 15, 2021	SELL	$5.41 - $8.13 $200 - $300	-37 Reduced 24.03%	117 $2,000
Q2 2020 Jul 22, 2020	BUY	$5.41 - $8.13 $200 - $300	37 Added 31.62%	154 $1,000
Q1 2020 Sep 15, 2021	SELL	$5.13 - $11.29 $189 - $417	-37 Reduced 24.03%	117 $2,000
Q1 2020 Apr 28, 2020	BUY	$5.13 - $11.29 $189 - $417	37 Added 31.62%	154 $1,000
Q4 2019 Sep 14, 2021	BUY	$9.7 - $11.62 $1,134 - $1,359	117 New	117 $2,000
Q4 2019 Jan 27, 2020	SELL	$9.7 - $11.62 $1,134 - $1,359	-117 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$8.64 - $11.2 $1,010 - $1,310	117 New	117 $2,000
Q3 2019 Oct 22, 2019	SELL	$8.64 - $11.2 $1,010 - $1,310	-117 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$8.55 - $11.32 $1,000 - $1,324	117 New	117 $2,000
Q2 2019 Jul 31, 2019	SELL	$8.55 - $11.32 $1,000 - $1,324	-117 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$8.78 - $11.01 $1,027 - $1,288	117 New	117 $0
Q2 2018 Jul 31, 2018	SELL	$10.45 - $12.88 $282 - $347	-27 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$12.18 - $15.5 $328 - $418	27 New	27 $0

Others Institutions Holding CNHI

# of Institutions

475

Shares Held

795M

Call Options Held

792K

Put Options Held

322K

View Full List

About CNH Industrial N.V.

Ticker CNHI
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 1,353,389,952
Market Cap $14.1B
Description
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. It operates through five segments: Agriculture, Construction, Commercial and Specialty Vehicles, Powertrain, and Fina...

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