Cwm, LLC Equitable Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,998 shares of EQH stock, worth $284,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,998

Previous 4,175 43.66%

Holding current value

$284,545

Previous $171,000 47.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.05 - $43.61 $67,542 - $79,501	1,823 Added 43.66%	5,998 $252,000
Q2 2024 Jul 09, 2024	BUY	$35.63 - $41.5 $44,394 - $51,709	1,246 Added 42.54%	4,175 $171,000
Q1 2024 Apr 05, 2024	BUY	$32.25 - $38.01 $16,544 - $19,499	513 Added 21.23%	2,929 $111,000
Q4 2023 Feb 01, 2024	SELL	$25.21 - $34.46 $5,823 - $7,960	-231 Reduced 8.73%	2,416 $80,000
Q3 2023 Oct 11, 2023	BUY	$26.86 - $29.19 $13,591 - $14,770	506 Added 23.63%	2,647 $75,000
Q2 2023 Aug 03, 2023	SELL	$22.82 - $27.16 $11,569 - $13,770	-507 Reduced 19.15%	2,141 $58,000
Q1 2023 Apr 28, 2023	BUY	$23.46 - $32.88 $1,947 - $2,729	83 Added 3.24%	2,648 $67,000
Q4 2022 Feb 01, 2023	BUY	$27.24 - $31.97 $28,983 - $34,016	1,064 Added 70.89%	2,565 $74,000
Q3 2022 Oct 27, 2022	BUY	$21.69 - $31.01 $7,439 - $10,636	343 Added 29.62%	1,501 $40,000
Q2 2022 Jul 28, 2022	SELL	$25.56 - $32.3 $14,978 - $18,927	-586 Reduced 33.6%	1,158 $30,000
Q1 2022 Apr 21, 2022	BUY	$28.52 - $36.3 $28,092 - $35,755	985 Added 129.78%	1,744 $54,000
Q4 2021 Jan 31, 2022	SELL	$29.95 - $35.43 $6,918 - $8,184	-231 Reduced 23.33%	759 $25,000
Q1 2021 Sep 15, 2021	BUY	$24.72 - $32.62 $395 - $521	16 Added 1.64%	990 $30,000
Q1 2021 Apr 27, 2021	SELL	$24.72 - $32.62 $395 - $521	-16 Reduced 1.62%	974 $32,000
Q4 2020 Sep 15, 2021	BUY	$18.5 - $27.12 $3,922 - $5,749	212 Added 27.25%	990 $30,000
Q4 2020 Jan 27, 2021	SELL	$18.5 - $27.12 $3,922 - $5,749	-212 Reduced 21.41%	778 $20,000
Q3 2020 Sep 15, 2021	BUY	$17.64 - $21.8 $2,416 - $2,986	137 Added 16.06%	990 $30,000
Q3 2020 Oct 19, 2020	SELL	$17.64 - $21.8 $2,416 - $2,986	-137 Reduced 13.84%	853 $16,000
Q2 2020 Sep 15, 2021	BUY	$13.02 - $23.05 $1,705 - $3,019	131 Added 15.25%	990 $30,000
Q2 2020 Jul 22, 2020	SELL	$13.02 - $23.05 $1,705 - $3,019	-131 Reduced 13.23%	859 $17,000
Q1 2020 Sep 15, 2021	BUY	$10.42 - $27.15 $2,625 - $6,841	252 Added 34.15%	990 $30,000
Q1 2020 Apr 28, 2020	SELL	$10.42 - $27.15 $2,625 - $6,841	-252 Reduced 25.45%	738 $11,000
Q4 2019 Sep 14, 2021	BUY	$20.18 - $24.97 $19,978 - $24,720	990 New	990 $30,000
Q4 2019 Jan 27, 2020	SELL	$20.18 - $24.97 $19,978 - $24,720	-990 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$19.83 - $22.8 $19,631 - $22,572	990 New	990 $30,000
Q3 2019 Oct 22, 2019	SELL	$19.83 - $22.8 $19,631 - $22,572	-990 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$19.89 - $22.83 $19,691 - $22,601	990 New	990 $30,000
Q2 2019 Jul 31, 2019	SELL	$19.89 - $22.83 $19,691 - $22,601	-990 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$16.22 - $21.39 $16,057 - $21,176	990 New	990 $0

Others Institutions Holding EQH

# of Institutions

528

Shares Held

274M

Call Options Held

111K

Put Options Held

195K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.8B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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