Cwm, LLC Copart Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Copart Inc stock. As of the latest transaction made, Cwm, LLC holds 34,111 shares of CPRT stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,111

Previous 30,242 12.79%

Holding current value

$2.01 Million

Previous $1.64 Million 9.1%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$49.19 - $55.54 $190,316 - $214,884	3,869 Added 12.79%	34,111 $1.79 Million
Q2 2024 Jul 09, 2024	BUY	$52.14 - $58.07 $18,718 - $20,847	359 Added 1.2%	30,242 $1.64 Million
Q1 2024 Apr 05, 2024	BUY	$46.55 - $57.92 $144,537 - $179,841	3,105 Added 11.6%	29,883 $1.73 Million
Q4 2023 Feb 01, 2024	BUY	$42.62 - $51.2 $88,862 - $106,752	2,085 Added 8.44%	26,778 $1.31 Million
Q3 2023 Oct 11, 2023	BUY	$42.73 - $93.74 $548,054 - $1.2 Million	12,826 Added 108.08%	24,693 $1.06 Million
Q2 2023 Aug 03, 2023	BUY	$74.38 - $91.21 $133,065 - $163,174	1,789 Added 17.75%	11,867 $1.08 Million
Q1 2023 Apr 28, 2023	BUY	$60.55 - $75.21 $32,878 - $40,839	543 Added 5.69%	10,078 $758,000
Q4 2022 Feb 01, 2023	BUY	$55.67 - $116.36 $296,387 - $619,500	5,324 Added 126.43%	9,535 $581,000
Q3 2022 Oct 27, 2022	SELL	$105.08 - $131.63 $7,775 - $9,740	-74 Reduced 1.73%	4,211 $448,000
Q2 2022 Jul 28, 2022	BUY	$102.78 - $127.59 $186,340 - $231,320	1,813 Added 73.34%	4,285 $466,000
Q1 2022 Apr 21, 2022	BUY	$108.85 - $146.95 $78,589 - $106,097	722 Added 41.26%	2,472 $310,000
Q4 2021 Jan 31, 2022	BUY	$136.57 - $159.1 $61,729 - $71,913	452 Added 34.82%	1,750 $265,000
Q1 2021 Sep 15, 2021	BUY	$103.99 - $122.18 $14,038 - $16,494	135 Added 11.61%	1,298 $171,000
Q1 2021 Apr 27, 2021	SELL	$103.99 - $122.18 $14,038 - $16,494	-135 Reduced 10.4%	1,163 $126,000
Q4 2020 Sep 15, 2021	BUY	$107.22 - $127.25 $14,474 - $17,178	135 Added 11.61%	1,298 $171,000
Q4 2020 Jan 27, 2021	SELL	$107.22 - $127.25 $14,474 - $17,178	-135 Reduced 10.4%	1,163 $148,000
Q3 2020 Sep 15, 2021	BUY	$81.5 - $106.16 $896 - $1,167	11 Added 0.85%	1,298 $171,000
Q3 2020 Oct 19, 2020	SELL	$81.5 - $106.16 $896 - $1,167	-11 Reduced 0.85%	1,287 $135,000
Q2 2020 Sep 15, 2021	BUY	$61.8 - $91.82 $1,606 - $2,387	26 Added 2.04%	1,298 $171,000
Q2 2020 Jul 22, 2020	SELL	$61.8 - $91.82 $1,606 - $2,387	-26 Reduced 2.0%	1,272 $106,000
Q1 2020 Sep 15, 2021	BUY	$58.78 - $104.5 $4,290 - $7,628	73 Added 5.96%	1,298 $171,000
Q1 2020 Apr 28, 2020	SELL	$58.78 - $104.5 $4,290 - $7,628	-73 Reduced 5.62%	1,225 $84,000
Q4 2019 Sep 14, 2021	BUY	$77.43 - $91.02 $17,886 - $21,025	231 Added 21.65%	1,298 $171,000
Q4 2019 Jan 27, 2020	SELL	$77.43 - $91.02 $17,886 - $21,025	-231 Reduced 17.8%	1,067 $97,000
Q3 2019 Sep 14, 2021	SELL	$73.4 - $83.44 $35,745 - $40,635	-487 Reduced 27.28%	1,298 $171,000
Q3 2019 Oct 22, 2019	BUY	$73.4 - $83.44 $35,745 - $40,635	487 Added 37.52%	1,785 $143,000
Q2 2019 Sep 14, 2021	SELL	$62.18 - $74.84 $19,213 - $23,125	-309 Reduced 19.23%	1,298 $171,000
Q2 2019 Jul 31, 2019	BUY	$62.18 - $74.84 $19,213 - $23,125	309 Added 23.81%	1,607 $120,000
Q1 2019 Sep 02, 2021	BUY	$46.89 - $60.59 $12,988 - $16,783	277 Added 27.13%	1,298 $0
Q1 2019 Apr 22, 2019	BUY	$46.89 - $60.59 $1,172 - $1,514	25 Added 2.51%	1,021 $62,000
Q2 2018 Jul 31, 2018	BUY	$49.66 - $60.2 $49,461 - $59,959	996 New	996 $56,000
Q4 2017 Jan 16, 2018	SELL	$34.55 - $44.38 $2,038 - $2,618	-59 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$30.7 - $34.61 $1,811 - $2,041	59	59 $2,000

Others Institutions Holding CPRT

# of Institutions

1,196

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $14B
Description
Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. It offers a range of services for processing and selling vehicles over the internet through its virtual bidding third gener...

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