Cwm, LLC Edison International Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Edison International stock. As of the latest transaction made, Cwm, LLC holds 12,313 shares of EIX stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,313

Previous 11,687 5.36%

Holding current value

$1.04 Million

Previous $839,000 27.77%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$71.19 - $87.72 $44,564 - $54,912	626 Added 5.36%	12,313 $1.07 Million
Q2 2024 Jul 09, 2024	BUY	$66.81 - $76.85 $124,734 - $143,478	1,867 Added 19.01%	11,687 $839,000
Q1 2024 Apr 05, 2024	BUY	$64.41 - $73.17 $162,184 - $184,242	2,518 Added 34.48%	9,820 $695,000
Q4 2023 Feb 01, 2024	SELL	$60.69 - $71.91 $8,314 - $9,851	-137 Reduced 1.84%	7,302 $522,000
Q3 2023 Oct 11, 2023	SELL	$63.29 - $72.96 $177,465 - $204,579	-2,804 Reduced 27.37%	7,439 $471,000
Q2 2023 Aug 03, 2023	BUY	$65.63 - $74.19 $29,730 - $33,608	453 Added 4.63%	10,243 $711,000
Q1 2023 Apr 28, 2023	BUY	$64.26 - $70.59 $233,392 - $256,382	3,632 Added 58.98%	9,790 $691,000
Q4 2022 Feb 01, 2023	BUY	$54.94 - $67.86 $10,383 - $12,825	189 Added 3.17%	6,158 $392,000
Q3 2022 Oct 27, 2022	BUY	$56.58 - $72.06 $7,977 - $10,160	141 Added 2.42%	5,969 $338,000
Q2 2022 Jul 28, 2022	BUY	$58.92 - $72.75 $471 - $582	8 Added 0.14%	5,828 $369,000
Q1 2022 Apr 21, 2022	BUY	$59.02 - $70.1 $64,567 - $76,689	1,094 Added 23.15%	5,820 $408,000
Q4 2021 Jan 31, 2022	BUY	$55.04 - $68.44 $104,465 - $129,899	1,898 Added 67.11%	4,726 $323,000
Q1 2021 Sep 15, 2021	BUY	$53.99 - $63.2 $1,133 - $1,327	21 Added 0.75%	2,828 $164,000
Q1 2021 Apr 27, 2021	SELL	$53.99 - $63.2 $1,133 - $1,327	-21 Reduced 0.74%	2,807 $164,000
Q4 2020 Sep 15, 2021	BUY	$50.44 - $65.6 $7,162 - $9,315	142 Added 5.29%	2,828 $164,000
Q4 2020 Jan 27, 2021	SELL	$50.44 - $65.6 $7,162 - $9,315	-142 Reduced 5.02%	2,686 $169,000
Q3 2020 Sep 15, 2021	SELL	$49.3 - $56.71 $6,951 - $7,996	-141 Reduced 4.75%	2,828 $164,000
Q3 2020 Oct 19, 2020	BUY	$49.3 - $56.71 $6,951 - $7,996	141 Added 4.99%	2,969 $151,000
Q2 2020 Sep 15, 2021	SELL	$49.36 - $64.76 $4,787 - $6,281	-97 Reduced 3.32%	2,828 $164,000
Q2 2020 Jul 22, 2020	BUY	$49.36 - $64.76 $4,787 - $6,281	97 Added 3.43%	2,925 $159,000
Q1 2020 Sep 15, 2021	BUY	$44.47 - $78.2 $26,948 - $47,389	606 Added 27.27%	2,828 $164,000
Q1 2020 Apr 28, 2020	SELL	$44.47 - $78.2 $26,948 - $47,389	-606 Reduced 21.43%	2,222 $122,000
Q4 2019 Sep 14, 2021	BUY	$62.16 - $75.59 $28,904 - $35,149	465 Added 19.68%	2,828 $164,000
Q4 2019 Jan 27, 2020	SELL	$62.16 - $75.59 $28,904 - $35,149	-465 Reduced 16.44%	2,363 $178,000
Q3 2019 Sep 14, 2021	BUY	$67.06 - $76.36 $12,339 - $14,050	184 Added 6.96%	2,828 $164,000
Q3 2019 Oct 22, 2019	SELL	$67.06 - $76.36 $12,339 - $14,050	-184 Reduced 6.51%	2,644 $199,000
Q2 2019 Sep 14, 2021	BUY	$58.28 - $67.41 $39,105 - $45,232	671 Added 31.11%	2,828 $164,000
Q2 2019 Jul 31, 2019	SELL	$58.28 - $67.41 $39,105 - $45,232	-671 Reduced 23.73%	2,157 $145,000
Q1 2019 Sep 02, 2021	BUY	$53.51 - $65.07 $51,316 - $62,402	959 Added 51.31%	2,828 $0
Q1 2019 Apr 22, 2019	SELL	$53.51 - $65.07 $535 - $650	-10 Reduced 0.53%	1,869 $116,000
Q4 2018 Jan 25, 2019	BUY	$47.19 - $70.54 $9,296 - $13,896	197 Added 11.71%	1,879 $107,000
Q3 2018 Oct 29, 2018	BUY	$63.85 - $69.88 $44,184 - $48,356	692 Added 69.9%	1,682 $114,000
Q2 2018 Jul 31, 2018	BUY	$58.9 - $65.79 $3,416 - $3,815	58 Added 6.22%	990 $63,000
Q1 2018 Apr 26, 2018	BUY	$58.07 - $65.15 $3,484 - $3,909	60 Added 6.88%	932 $59,000
Q4 2017 Jan 16, 2018	SELL	$63.24 - $82.64 $5,818 - $7,602	-92 Reduced 9.54%	872 $55,000
Q3 2017 Oct 16, 2017	BUY	$77.17 - $81.49 $74,391 - $78,556	964	964 $74,000

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $32.3B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

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