Cwm, LLC Faro Technologies Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Faro Technologies Inc stock. As of the latest transaction made, Cwm, LLC holds 3,328 shares of FARO stock, worth $91,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,328

Previous 2,360 41.02%

Holding current value

$91,054

Previous $38,000 68.42%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$14.17 - $19.14 $13,716 - $18,527	968 Added 41.02%	3,328 $64,000
Q2 2024 Jul 09, 2024	BUY	$15.96 - $21.35 $29,174 - $39,027	1,828 Added 343.61%	2,360 $38,000
Q1 2024 Apr 05, 2024	SELL	$20.09 - $23.67 $20 - $23	-1 Reduced 0.19%	532 $11,000
Q4 2023 Feb 01, 2024	SELL	$12.61 - $22.53 $1,664 - $2,973	-132 Reduced 19.85%	533 $12,000
Q2 2023 Aug 03, 2023	BUY	$10.32 - $24.9 $6,542 - $15,786	634 Added 2045.16%	665 $11,000
Q1 2023 Apr 28, 2023	SELL	$22.94 - $35.39 $6,469 - $9,979	-282 Reduced 90.1%	31 $1,000
Q4 2022 Feb 01, 2023	SELL	$25.47 - $34.33 $2,954 - $3,982	-116 Reduced 27.04%	313 $9,000
Q3 2022 Oct 27, 2022	SELL	$27.01 - $39.12 $9,129 - $13,222	-338 Reduced 44.07%	429 $12,000
Q2 2022 Jul 28, 2022	BUY	$28.99 - $53.88 $17,509 - $32,543	604 Added 370.55%	767 $24,000
Q1 2022 Apr 21, 2022	BUY	$49.61 - $71.01 $4,712 - $6,745	95 Added 139.71%	163 $8,000
Q4 2021 Jan 31, 2022	BUY	$63.78 - $82.12 $4,018 - $5,173	63 Added 1260.0%	68 $5,000
Q1 2021 Sep 15, 2021	BUY	$68.33 - $96.1 $341 - $480	5 New	5 $0
Q1 2021 Apr 27, 2021	SELL	$68.33 - $96.1 $341 - $480	-5 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$60.24 - $73.96 $301 - $369	5 New	5 $0
Q4 2020 Jan 27, 2021	SELL	$60.24 - $73.96 $301 - $369	-5 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$49.45 - $62.06 $247 - $310	5 New	5 $0
Q3 2020 Oct 19, 2020	SELL	$49.45 - $62.06 $247 - $310	-5 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$40.37 - $60.23 $201 - $301	5 New	5 $0
Q2 2020 Jul 22, 2020	SELL	$40.37 - $60.23 $201 - $301	-5 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$36.28 - $62.0 $181 - $310	5 New	5 $0
Q1 2020 Apr 28, 2020	SELL	$36.28 - $62.0 $181 - $310	-5 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$45.82 - $52.84 $229 - $264	5 New	5 $0
Q4 2019 Jan 27, 2020	SELL	$45.82 - $52.84 $229 - $264	-5 Closed	0 $0
Q3 2019 Sep 14, 2021	SELL	$46.86 - $55.4 $7,403 - $8,753	-158 Reduced 96.93%	5 $0
Q3 2019 Oct 22, 2019	BUY	$46.86 - $55.4 $7,403 - $8,753	158 Added 3160.0%	163 $8,000
Q2 2019 Sep 14, 2021	SELL	$44.05 - $57.19 $14,272 - $18,529	-324 Reduced 98.48%	5 $0
Q2 2019 Jul 31, 2019	BUY	$44.05 - $57.19 $14,272 - $18,529	324 Added 6480.0%	329 $17,000
Q1 2019 Sep 02, 2021	SELL	$38.15 - $48.06 $24,072 - $30,325	-631 Reduced 99.21%	5 $0
Q1 2019 Apr 22, 2019	SELL	$38.15 - $48.06 $2.83 Million - $3.56 Million	-74,055 Reduced 99.15%	636 $28,000
Q4 2018 Jan 25, 2019	BUY	$38.89 - $62.87 $567,093 - $916,770	14,582 Added 24.26%	74,691 $3.04 Million
Q3 2018 Oct 29, 2018	BUY	$54.85 - $69.15 $1.03 Million - $1.29 Million	18,711 Added 45.2%	60,109 $3.87 Million
Q2 2018 Jul 31, 2018	BUY	$50.5 - $64.4 $77,214 - $98,467	1,529 Added 3.84%	41,398 $2.25 Million
Q1 2018 Apr 26, 2018	SELL	$48.15 - $62.3 $313,986 - $406,258	-6,521 Reduced 14.06%	39,869 $2.33 Million
Q4 2017 Jan 16, 2018	SELL	$37.45 - $53.65 $82,876 - $118,727	-2,213 Reduced 4.55%	46,390 $2.18 Million
Q3 2017 Oct 16, 2017	BUY	$32.6 - $39.5 $1.58 Million - $1.92 Million	48,603	48,603 $1.86 Million

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.7M

Call Options Held

1.1K

Put Options Held

1.7K

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $514M
Description
FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement, imaging, and realization solutions in North America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers FaroArm, a combination of a portable articulated measurement arm, a computer, a...

More about FARO

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