Cwm, LLC Deluxe Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Deluxe Corp stock. As of the latest transaction made, Cwm, LLC holds 1,482 shares of DLX stock, worth $34,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,482

Previous 1,757 15.65%

Holding current value

$34,990

Previous $39,000 25.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$18.84 - $24.59 $5,181 - $6,762	-275 Reduced 15.65%	1,482 $29,000
Q2 2024 Jul 09, 2024	BUY	$18.68 - $23.65 $27,814 - $35,214	1,489 Added 555.6%	1,757 $39,000
Q1 2024 Apr 05, 2024	SELL	$18.81 - $21.5 $24,020 - $27,455	-1,277 Reduced 82.65%	268 $6,000
Q4 2023 Feb 01, 2024	BUY	$16.19 - $21.68 $2,347 - $3,143	145 Added 10.36%	1,545 $33,000
Q3 2023 Oct 11, 2023	BUY	$17.21 - $21.57 $18,277 - $22,907	1,062 Added 314.2%	1,400 $26,000
Q2 2023 Aug 03, 2023	BUY	$13.8 - $17.69 $1,435 - $1,839	104 Added 44.44%	338 $6,000
Q1 2023 Apr 28, 2023	SELL	$14.45 - $21.22 $1,488 - $2,185	-103 Reduced 30.56%	234 $4,000
Q4 2022 Feb 01, 2023	SELL	$15.49 - $20.27 $5,963 - $7,803	-385 Reduced 53.32%	337 $6,000
Q3 2022 Oct 27, 2022	BUY	$16.65 - $25.49 $12,021 - $18,403	722 New	722 $12,000
Q3 2020 Oct 19, 2020	SELL	$19.14 - $31.01 $2,871 - $4,651	-150 Reduced 51.19%	143 $4,000
Q2 2020 Jul 22, 2020	BUY	$19.5 - $31.8 $3,607 - $5,883	185 Added 171.3%	293 $7,000
Q1 2020 Apr 28, 2020	BUY	$20.3 - $49.74 $1,684 - $4,128	83 Added 332.0%	108 $3,000
Q3 2018 Oct 29, 2018	BUY	$55.65 - $66.8 $1,391 - $1,670	25 New	25 $1,000
Q1 2018 Apr 26, 2018	SELL	$69.85 - $77.69 $5,588 - $6,215	-80 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$67.48 - $73.26 $5,398 - $5,860	80	80 $6,000

Others Institutions Holding DLX

# of Institutions

210

Shares Held

37.2M

Call Options Held

72.1K

Put Options Held

35.3K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $1.02B
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

More about DLX

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