Cwm, LLC Now Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Now Inc. stock. As of the latest transaction made, Cwm, LLC holds 4,252 shares of DNOW stock, worth $55,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,252

Previous 6,767 37.17%

Holding current value

$55,318

Previous $93,000 40.86%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$11.61 - $15.36 $29,199 - $38,630	-2,515 Reduced 37.17%	4,252 $55,000
Q2 2024 Jul 09, 2024	BUY	$13.07 - $15.43 $52,332 - $61,781	4,004 Added 144.91%	6,767 $93,000
Q1 2024 Apr 05, 2024	BUY	$9.53 - $15.25 $14,838 - $23,744	1,557 Added 129.1%	2,763 $42,000
Q4 2023 Feb 01, 2024	SELL	$9.82 - $12.14 $3,289 - $4,066	-335 Reduced 21.74%	1,206 $14,000
Q3 2023 Oct 11, 2023	BUY	$10.16 - $12.3 $904 - $1,094	89 Added 6.13%	1,541 $18,000
Q2 2023 Aug 03, 2023	BUY	$8.89 - $11.1 $1,920 - $2,397	216 Added 17.48%	1,452 $15,000
Q1 2023 Apr 28, 2023	SELL	$10.07 - $14.66 $2,054 - $2,990	-204 Reduced 14.17%	1,236 $14,000
Q4 2022 Feb 01, 2023	BUY	$10.5 - $13.04 $367 - $456	35 Added 2.49%	1,440 $18,000
Q3 2022 Oct 27, 2022	BUY	$9.17 - $13.18 $2,741 - $3,940	299 Added 27.03%	1,405 $14,000
Q4 2021 Jan 31, 2022	BUY	$7.22 - $10.12 $6,115 - $8,571	847 Added 327.03%	1,106 $9,000
Q4 2020 Sep 15, 2021	BUY	$4.07 - $7.18 $1,029 - $1,816	253 Added 4216.67%	259 $2,000
Q4 2020 Jan 27, 2021	SELL	$4.07 - $7.18 $1,029 - $1,816	-253 Reduced 97.68%	6 $0
Q3 2020 Sep 15, 2021	BUY	$4.54 - $9.36 $1,148 - $2,368	253 Added 4216.67%	259 $2,000
Q3 2020 Oct 19, 2020	SELL	$4.54 - $9.36 $1,148 - $2,368	-253 Reduced 97.68%	6 $0
Q2 2020 Sep 15, 2021	BUY	$4.76 - $9.05 $1,204 - $2,289	253 Added 4216.67%	259 $2,000
Q2 2020 Jul 22, 2020	SELL	$4.76 - $9.05 $1,204 - $2,289	-253 Reduced 97.68%	6 $0
Q1 2020 Sep 15, 2021	BUY	$4.43 - $11.82 $1,120 - $2,990	253 Added 4216.67%	259 $2,000
Q1 2020 Apr 28, 2020	SELL	$4.43 - $11.82 $1,120 - $2,990	-253 Reduced 97.68%	6 $0
Q4 2019 Sep 14, 2021	BUY	$10.05 - $12.49 $2,542 - $3,159	253 Added 4216.67%	259 $2,000
Q4 2019 Jan 27, 2020	SELL	$10.05 - $12.49 $2,542 - $3,159	-253 Reduced 97.68%	6 $0
Q3 2019 Sep 14, 2021	BUY	$11.2 - $14.88 $1,556 - $2,068	139 Added 115.83%	259 $2,000
Q3 2019 Oct 22, 2019	SELL	$11.2 - $14.88 $1,556 - $2,068	-139 Reduced 53.67%	120 $1,000
Q2 2019 Sep 14, 2021	BUY	$13.03 - $15.62 $299 - $359	23 Added 9.75%	259 $2,000
Q2 2019 Jul 31, 2019	SELL	$13.03 - $15.62 $299 - $359	-23 Reduced 8.88%	236 $3,000
Q1 2019 Sep 02, 2021	BUY	$11.82 - $15.86 $2,151 - $2,886	182 Added 236.36%	259 $0
Q1 2019 Apr 22, 2019	SELL	$11.82 - $15.86 $515,091 - $691,147	-43,578 Reduced 99.82%	77 $1,000
Q4 2018 Jan 25, 2019	SELL	$10.38 - $17.02 $56,207 - $92,163	-5,415 Reduced 11.04%	43,655 $508,000
Q3 2018 Oct 29, 2018	BUY	$13.23 - $17.44 $35,099 - $46,268	2,653 Added 5.72%	49,070 $812,000
Q2 2018 Jul 31, 2018	BUY	$10.07 - $15.39 $35,426 - $54,142	3,518 Added 8.2%	46,417 $619,000
Q1 2018 Apr 26, 2018	BUY	$9.41 - $12.88 $129,886 - $177,782	13,803 Added 47.44%	42,899 $438,000
Q4 2017 Jan 16, 2018	SELL	$9.88 - $13.99 $64,160 - $90,851	-6,494 Reduced 18.25%	29,096 $321,000
Q3 2017 Oct 16, 2017	BUY	$11.49 - $15.93 $408,929 - $566,948	35,590	35,590 $492,000

Others Institutions Holding DNOW

# of Institutions

274

Shares Held

102M

Call Options Held

38.3K

Put Options Held

9.2K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.44B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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