Cwm, LLC First Horizon Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Horizon Corp stock. As of the latest transaction made, Cwm, LLC holds 99,157 shares of FHN stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,157

Previous 58,107 70.65%

Holding current value

$2 Million

Previous $916,000 68.12%

% of portfolio

0.01%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$14.63 - $17.45 $600,561 - $716,322	41,050 Added 70.65%	99,157 $1.54 Million
Q2 2024 Jul 09, 2024	BUY	$13.91 - $16.25 $266,473 - $311,301	19,157 Added 49.18%	58,107 $916,000
Q1 2024 Apr 05, 2024	BUY	$13.25 - $15.4 $46,640 - $54,208	3,520 Added 9.94%	38,950 $600,000
Q4 2023 Feb 01, 2024	BUY	$10.36 - $14.35 $125,449 - $173,764	12,109 Added 51.92%	35,430 $502,000
Q3 2023 Oct 11, 2023	BUY	$10.99 - $13.77 $175,785 - $220,251	15,995 Added 218.33%	23,321 $257,000
Q2 2023 Aug 03, 2023	BUY	$9.67 - $18.59 $26,099 - $50,174	2,699 Added 58.33%	7,326 $83,000
Q1 2023 Apr 28, 2023	SELL	$14.93 - $24.88 $10,346 - $17,241	-693 Reduced 13.03%	4,627 $82,000
Q4 2022 Feb 01, 2023	BUY	$23.02 - $24.84 $10,819 - $11,674	470 Added 9.69%	5,320 $130,000
Q3 2022 Oct 27, 2022	BUY	$21.31 - $23.54 $46,945 - $51,858	2,203 Added 83.23%	4,850 $111,000
Q2 2022 Jul 28, 2022	BUY	$20.74 - $23.62 $29,326 - $33,398	1,414 Added 114.68%	2,647 $58,000
Q1 2022 Apr 21, 2022	BUY	$16.74 - $23.87 $7,800 - $11,123	466 Added 60.76%	1,233 $29,000
Q4 2021 Jan 31, 2022	BUY	$15.24 - $17.47 $2,788 - $3,197	183 Added 31.34%	767 $13,000
Q1 2021 Sep 15, 2021	SELL	$12.84 - $17.7 $54,390 - $74,977	-4,236 Reduced 87.88%	584 $10,000
Q1 2021 Apr 27, 2021	BUY	$12.84 - $17.7 $54,390 - $74,977	4,236 Added 725.34%	4,820 $82,000
Q4 2020 Sep 15, 2021	BUY	$9.59 - $13.18 $2,742 - $3,769	286 Added 95.97%	584 $10,000
Q4 2020 Jan 27, 2021	SELL	$9.59 - $13.18 $2,742 - $3,769	-286 Reduced 48.97%	298 $4,000
Q3 2020 Sep 15, 2021	SELL	$8.36 - $10.11 $41 - $50	-5 Reduced 0.85%	584 $10,000
Q3 2020 Oct 19, 2020	BUY	$8.36 - $10.11 $41 - $50	5 Added 0.86%	589 $6,000
Q2 2020 Sep 15, 2021	BUY	$7.18 - $12.09 $926 - $1,559	129 Added 28.35%	584 $10,000
Q2 2020 Jul 22, 2020	SELL	$7.18 - $12.09 $926 - $1,559	-129 Reduced 22.09%	455 $5,000
Q1 2020 Sep 15, 2021	SELL	$6.81 - $17.27 $74,814 - $189,728	-10,986 Reduced 94.95%	584 $10,000
Q1 2020 Apr 28, 2020	BUY	$6.81 - $17.27 $74,814 - $189,728	10,986 Added 1881.16%	11,570 $93,000
Q4 2019 Sep 14, 2021	SELL	$15.41 - $17.28 $163,253 - $183,064	-10,594 Reduced 94.78%	584 $10,000
Q4 2019 Jan 27, 2020	BUY	$15.41 - $17.28 $163,253 - $183,064	10,594 Added 1814.04%	11,178 $185,000
Q3 2019 Sep 14, 2021	SELL	$14.66 - $16.69 $151,364 - $172,324	-10,325 Reduced 94.65%	584 $10,000
Q3 2019 Oct 22, 2019	BUY	$14.66 - $16.69 $151,364 - $172,324	10,325 Added 1767.98%	10,909 $177,000
Q2 2019 Sep 14, 2021	SELL	$13.41 - $15.21 $138,458 - $157,043	-10,325 Reduced 94.65%	584 $10,000
Q2 2019 Jul 31, 2019	BUY	$13.41 - $15.21 $138,458 - $157,043	10,325 Added 1767.98%	10,909 $163,000
Q1 2019 Sep 02, 2021	SELL	$13.37 - $15.77 $138,045 - $162,825	-10,325 Reduced 94.65%	584 $0
Q1 2019 Apr 22, 2019	SELL	$13.37 - $15.77 $574 - $678	-43 Reduced 0.39%	10,909 $153,000
Q4 2018 Jan 25, 2019	BUY	$12.4 - $17.51 $533 - $752	43 Added 0.39%	10,952 $144,000
Q2 2018 Jul 31, 2018	BUY	$17.84 - $19.56 $194,616 - $213,380	10,909 New	10,909 $195,000
Q1 2018 Apr 26, 2018	SELL	$18.35 - $20.61 $4,037 - $4,534	-220 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$16.05 - $19.15 $3,531 - $4,213	220	220 $4,000

Others Institutions Holding FHN

# of Institutions

606

Shares Held

385M

Call Options Held

1.53M

Put Options Held

1.44M

View Full List

About FIRST HORIZON CORP

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $10.8B
Description
First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. The company operates through three segments: Regional Banking, Specialty Banking, and Corporate. It offers general banking services for consumers, businesses, financial institutions, and governments. The company also un...

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