Cwm, LLC Embraer S.A. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Embraer S.A. stock. As of the latest transaction made, Cwm, LLC holds 272 shares of ERJ stock, worth $9,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272

Previous 170 60.0%

Holding current value

$9,949

Previous $4,000 150.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$25.9 - $36.95 $2,641 - $3,768	102 Added 60.0%	272 $10,000
Q2 2024 Jul 09, 2024	BUY	$23.79 - $30.93 $1,546 - $2,010	65 Added 61.9%	170 $4,000
Q1 2024 Apr 05, 2024	BUY	$17.1 - $27.04 $1,795 - $2,839	105 New	105 $3,000
Q3 2022 Oct 27, 2022	BUY	$8.08 - $11.84 $1,721 - $2,521	213 Added 373.68%	270 $2,000
Q1 2021 Sep 15, 2021	BUY	$6.32 - $10.68 $360 - $608	57 New	57 $1,000
Q1 2021 Apr 27, 2021	SELL	$6.32 - $10.68 $360 - $608	-57 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$4.11 - $7.35 $234 - $418	57 New	57 $1,000
Q4 2020 Jan 27, 2021	SELL	$4.11 - $7.35 $234 - $418	-57 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$4.28 - $6.52 $243 - $371	57 New	57 $1,000
Q3 2020 Oct 19, 2020	SELL	$4.28 - $6.52 $243 - $371	-57 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$4.21 - $8.8 $21 - $44	-5 Reduced 8.06%	57 $1,000
Q2 2020 Jul 22, 2020	BUY	$4.21 - $8.8 $21 - $44	5 Added 8.77%	62 $0
Q1 2020 Sep 15, 2021	SELL	$6.11 - $20.16 $30 - $100	-5 Reduced 8.06%	57 $1,000
Q1 2020 Apr 28, 2020	BUY	$6.11 - $20.16 $30 - $100	5 Added 8.77%	62 $0
Q4 2019 Sep 14, 2021	SELL	$16.45 - $19.6 $82 - $98	-5 Reduced 8.06%	57 $1,000
Q4 2019 Jan 27, 2020	BUY	$16.45 - $19.6 $82 - $98	5 Added 8.77%	62 $1,000
Q3 2019 Sep 14, 2021	SELL	$16.92 - $20.73 $84 - $103	-5 Reduced 8.06%	57 $1,000
Q3 2019 Oct 22, 2019	BUY	$16.92 - $20.73 $84 - $103	5 Added 8.77%	62 $1,000
Q2 2019 Sep 14, 2021	SELL	$17.15 - $20.34 $85 - $101	-5 Reduced 8.06%	57 $1,000
Q2 2019 Jul 31, 2019	BUY	$17.15 - $20.34 $85 - $101	5 Added 8.77%	62 $1,000
Q1 2019 Sep 02, 2021	SELL	$18.67 - $23.45 $93 - $117	-5 Reduced 8.06%	57 $0
Q3 2018 Oct 29, 2018	SELL	$18.22 - $26.21 $2,496 - $3,590	-137 Reduced 68.84%	62 $1,000
Q2 2018 Jul 31, 2018	BUY	$23.23 - $27.49 $1,928 - $2,281	83 Added 71.55%	199 $5,000
Q1 2018 Apr 26, 2018	BUY	$24.13 - $27.95 $506 - $586	21 Added 22.11%	116 $3,000
Q4 2017 Jan 16, 2018	BUY	$18.48 - $25.26 $1,755 - $2,399	95	95 $2,000

Others Institutions Holding ERJ

# of Institutions

310

Shares Held

70.5M

Call Options Held

3.67M

Put Options Held

1.19M

Brandes Investment Partners, LP La Jolla, CA

10.2M
Shares

$374 Million
4.32% of portfolio
Morgan Stanley New York, NY

7.52M
Shares

$275 Million
0.02% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.71M
Shares

$136 Million
1.74% of portfolio
Bank Of America Corp Charlotte, NC

2.69M
Shares

$98.3 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.33M
Shares

$85.4 Million
0.05% of portfolio

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.72B
Description
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, ...

More about ERJ

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