Cwm, LLC Pimco Investment Grade Corp Bd Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Cwm, LLC holds 1,163,332 shares of CORP stock, worth $113 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,163,332

Previous 1,038,645 12.0%

Holding current value

$113 Million

Previous $98.7 Million 17.16%

% of portfolio

0.5%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$94.36 - $100.01 $11.8 Million - $12.5 Million	124,687 Added 12.0%	1,163,332 $116 Million
Q2 2024 Jul 09, 2024	BUY	$92.33 - $96.0 $2.96 Million - $3.08 Million	32,110 Added 3.19%	1,038,645 $98.7 Million
Q1 2024 Apr 05, 2024	BUY	$94.83 - $97.13 $35.4 Million - $36.2 Million	373,024 Added 58.88%	1,006,535 $96.7 Million
Q4 2023 Feb 01, 2024	BUY	$88.57 - $97.84 $15.3 Million - $16.9 Million	172,627 Added 37.46%	633,511 $61.6 Million
Q3 2023 Oct 11, 2023	BUY	$91.01 - $95.28 $19.9 Million - $20.9 Million	218,892 Added 90.45%	460,884 $42 Million
Q2 2023 Aug 03, 2023	BUY	$93.81 - $96.79 $7.51 Million - $7.75 Million	80,019 Added 49.4%	241,992 $23 Million
Q1 2023 Apr 28, 2023	SELL	$92.84 - $97.57 $10 Million - $10.5 Million	-107,777 Reduced 39.95%	161,973 $15.6 Million
Q4 2022 Feb 01, 2023	BUY	$88.47 - $96.03 $1.27 Million - $1.38 Million	14,327 Added 5.61%	269,750 $25.1 Million
Q3 2022 Oct 27, 2022	BUY	$90.35 - $99.61 $5.12 Million - $5.65 Million	56,719 Added 28.54%	255,423 $23.3 Million
Q2 2022 Jul 28, 2022	BUY	$94.31 - $104.26 $18.7 Million - $20.7 Million	198,140 Added 35131.21%	198,704 $19.2 Million
Q1 2022 Apr 21, 2022	SELL	$102.77 - $112.14 $46,452 - $50,687	-452 Reduced 44.49%	564 $59,000
Q4 2021 Jan 31, 2022	SELL	$112.05 - $114.68 $26.7 Million - $27.4 Million	-238,517 Reduced 99.58%	1,016 $115,000
Q1 2021 Sep 15, 2021	BUY	$110.36 - $116.74 $8.38 Million - $8.86 Million	75,930 Added 46.41%	239,533 $27.4 Million
Q1 2021 Apr 27, 2021	SELL	$110.36 - $116.74 $8.38 Million - $8.86 Million	-75,930 Reduced 31.7%	163,603 $18.2 Million
Q4 2020 Sep 15, 2021	BUY	$113.98 - $117.16 $1.8 Million - $1.85 Million	15,833 Added 7.08%	239,533 $27.4 Million
Q4 2020 Jan 27, 2021	SELL	$113.98 - $117.16 $1.8 Million - $1.85 Million	-15,833 Reduced 6.61%	223,700 $26.2 Million
Q3 2020 Sep 15, 2021	BUY	$114.38 - $118.0 $6.39 Million - $6.59 Million	55,830 Added 30.39%	239,533 $27.4 Million
Q3 2020 Oct 19, 2020	SELL	$114.38 - $118.0 $6.39 Million - $6.59 Million	-55,830 Reduced 23.31%	183,703 $21.1 Million
Q2 2020 Sep 15, 2021	BUY	$103.7 - $114.28 $15.7 Million - $17.3 Million	151,098 Added 170.86%	239,533 $27.4 Million
Q2 2020 Jul 22, 2020	SELL	$103.7 - $114.28 $15.7 Million - $17.3 Million	-151,098 Reduced 63.08%	88,435 $10.1 Million
Q1 2020 Sep 15, 2021	BUY	$92.44 - $114.28 $22.1 Million - $27.4 Million	239,529 Added 5988225.0%	239,533 $27.4 Million
Q1 2020 Apr 28, 2020	SELL	$92.44 - $114.28 $22.1 Million - $27.4 Million	-239,529 Reduced 100.0%	4 $0
Q4 2019 Sep 14, 2021	BUY	$108.49 - $110.36 $26 Million - $26.4 Million	239,533 New	239,533 $27.4 Million
Q4 2019 Jan 27, 2020	SELL	$108.49 - $110.36 $26 Million - $26.4 Million	-239,533 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$107.77 - $109.72 $25.8 Million - $26.3 Million	239,358 Added 136776.0%	239,533 $27.4 Million
Q3 2019 Oct 22, 2019	SELL	$107.77 - $109.72 $25.8 Million - $26.3 Million	-239,358 Reduced 99.93%	175 $19,000
Q2 2019 Sep 14, 2021	BUY	N/A	239,533 New	239,533 $27.4 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-239,533 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	239,533 New	239,533 $0

Others Institutions Holding CORP

# of Institutions

166

Shares Held

9.61M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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