Cwm, LLC Coty Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Coty Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,402 shares of COTY stock, worth $48,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,402

Previous 4,483 20.5%

Holding current value

$48,563

Previous $54,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$9.77 - $11.89 $8,978 - $10,926	919 Added 20.5%	5,402 $54,000
Q1 2024 Apr 05, 2024	SELL	$11.39 - $13.26 $307 - $358	-27 Reduced 0.6%	4,483 $54,000
Q4 2023 Feb 01, 2024	SELL	$9.14 - $12.66 $2,769 - $3,835	-303 Reduced 6.3%	4,510 $56,000
Q3 2023 Oct 11, 2023	BUY	$10.72 - $13.1 $64 - $78	6 Added 0.12%	4,813 $53,000
Q2 2023 Aug 03, 2023	BUY	$10.76 - $12.53 $2,625 - $3,057	244 Added 5.35%	4,807 $59,000
Q1 2023 Apr 28, 2023	SELL	$8.78 - $12.06 $1,036 - $1,423	-118 Reduced 2.52%	4,563 $55,000
Q4 2022 Feb 01, 2023	BUY	$6.28 - $8.64 $19,524 - $26,861	3,109 Added 197.77%	4,681 $40,000
Q3 2022 Oct 27, 2022	BUY	$6.32 - $8.07 $4,449 - $5,681	704 Added 81.11%	1,572 $10,000
Q2 2022 Jul 28, 2022	BUY	$5.99 - $9.03 $5,109 - $7,702	853 Added 5686.67%	868 $7,000
Q1 2022 Apr 21, 2022	SELL	$7.35 - $10.66 $404 - $586	-55 Reduced 78.57%	15 $0
Q4 2021 Jan 31, 2022	BUY	$7.47 - $10.96 $276 - $405	37 Added 112.12%	70 $1,000
Q1 2020 Sep 15, 2021	SELL	$3.74 - $12.18 $1,260 - $4,104	-337 Reduced 91.08%	33 $0
Q1 2020 Apr 28, 2020	BUY	$3.74 - $12.18 $1,260 - $4,104	337 Added 1021.21%	370 $2,000
Q4 2019 Sep 14, 2021	SELL	$10.05 - $13.02 $3,316 - $4,296	-330 Reduced 90.91%	33 $0
Q4 2019 Jan 27, 2020	BUY	$10.05 - $13.02 $3,316 - $4,296	330 Added 1000.0%	363 $4,000
Q3 2019 Sep 14, 2021	SELL	$8.68 - $11.7 $15,224 - $20,521	-1,754 Reduced 98.15%	33 $0
Q3 2019 Oct 22, 2019	BUY	$8.68 - $11.7 $15,224 - $20,521	1,754 Added 5315.15%	1,787 $19,000
Q2 2019 Sep 14, 2021	SELL	$10.82 - $13.73 $1,352 - $1,716	-125 Reduced 79.11%	33 $0
Q2 2019 Jul 31, 2019	BUY	$10.82 - $13.73 $1,352 - $1,716	125 Added 378.79%	158 $2,000
Q1 2019 Sep 02, 2021	SELL	$6.79 - $11.5 $848 - $1,437	-125 Reduced 79.11%	33 $0
Q1 2019 Apr 22, 2019	BUY	$6.79 - $11.5 $1,072 - $1,817	158 New	158 $2,000
Q4 2017 Jan 16, 2018	SELL	$14.36 - $20.15 $4,049 - $5,682	-282 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$16.0 - $20.48 $4,512 - $5,775	282	282 $5,000

Others Institutions Holding COTY

# of Institutions

347

Shares Held

312M

Call Options Held

1.9M

Put Options Held

1.81M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $7.63B
Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...

More about COTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account