Cwm, LLC First Hawaiian, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Cwm, LLC holds 11,612 shares of FHB stock, worth $295,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,612

Previous 10,851 7.01%

Holding current value

$295,873

Previous $225,000 19.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$20.52 - $26.1 $15,615 - $19,862	761 Added 7.01%	11,612 $269,000
Q2 2024 Jul 09, 2024	BUY	$19.66 - $22.38 $195,695 - $222,770	9,954 Added 1109.7%	10,851 $225,000
Q1 2024 Apr 05, 2024	SELL	$20.76 - $22.77 $1,183 - $1,297	-57 Reduced 5.97%	897 $20,000
Q4 2023 Feb 01, 2024	SELL	$17.26 - $23.14 $2,278 - $3,054	-132 Reduced 12.15%	954 $22,000
Q3 2023 Oct 11, 2023	BUY	$17.57 - $22.4 $1,317 - $1,680	75 Added 7.42%	1,086 $20,000
Q2 2023 Aug 03, 2023	BUY	$15.62 - $20.63 $9,762 - $12,893	625 Added 161.92%	1,011 $18,000
Q1 2023 Apr 28, 2023	SELL	$20.19 - $27.84 $13,325 - $18,374	-660 Reduced 63.1%	386 $8,000
Q4 2022 Feb 01, 2023	BUY	$24.36 - $26.93 $974 - $1,077	40 Added 3.98%	1,046 $27,000
Q3 2022 Oct 27, 2022	BUY	$21.53 - $27.79 $16,901 - $21,815	785 Added 355.2%	1,006 $25,000
Q2 2022 Jul 28, 2022	SELL	$21.77 - $28.21 $5,442 - $7,052	-250 Reduced 53.08%	221 $5,000
Q1 2022 Apr 21, 2022	BUY	$27.08 - $30.95 $1,408 - $1,609	52 Added 12.41%	471 $13,000
Q4 2021 Jan 31, 2022	BUY	$25.76 - $29.64 $4,508 - $5,187	175 Added 71.72%	419 $11,000
Q1 2021 Sep 15, 2021	BUY	$23.25 - $30.25 $5,673 - $7,381	244 New	244 $7,000
Q1 2021 Apr 27, 2021	SELL	$23.25 - $30.25 $5,673 - $7,381	-244 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$14.42 - $23.68 $3,518 - $5,777	244 New	244 $7,000
Q4 2020 Jan 27, 2021	SELL	$14.42 - $23.68 $3,518 - $5,777	-244 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$14.47 - $18.59 $3,530 - $4,535	244 New	244 $7,000
Q3 2020 Oct 19, 2020	SELL	$14.47 - $18.59 $3,530 - $4,535	-244 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$13.98 - $21.17 $3,411 - $5,165	244 New	244 $7,000
Q2 2020 Jul 22, 2020	SELL	$13.98 - $21.17 $3,411 - $5,165	-244 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$15.68 - $30.87 $3,825 - $7,532	244 New	244 $7,000
Q1 2020 Apr 28, 2020	SELL	$15.68 - $30.87 $3,825 - $7,532	-244 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$25.81 - $29.43 $6,297 - $7,180	244 New	244 $7,000
Q4 2019 Jan 27, 2020	SELL	$25.81 - $29.43 $6,297 - $7,180	-244 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$24.39 - $27.62 $5,951 - $6,739	244 New	244 $7,000
Q3 2019 Oct 22, 2019	SELL	$24.39 - $27.62 $5,951 - $6,739	-244 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$24.89 - $28.09 $6,073 - $6,853	244 New	244 $7,000
Q2 2019 Jul 31, 2019	SELL	$24.89 - $28.09 $6,073 - $6,853	-244 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$22.93 - $27.57 $5,594 - $6,727	244 New	244 $0

Others Institutions Holding FHB

# of Institutions

259

Shares Held

122M

Call Options Held

14.3K

Put Options Held

11.3K

View Full List

About FIRST HAWAIIAN, INC.

Ticker FHB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 127,699,000
Market Cap $3.25B
Description
First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. It operates through three segments: Retail Banking, Commercial Banking, and Treasury and Other. The company accepts various deposit products, including checking and s...

More about FHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account