Cwm, LLC Foot Locker, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,586 shares of FL stock, worth $35,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,586

Previous 1,819 12.81%

Holding current value

$35,685

Previous $45,000 8.89%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$23.07 - $32.96 $5,375 - $7,679	-233 Reduced 12.81%	1,586 $41,000
Q2 2024 Jul 09, 2024	SELL	$20.59 - $27.95 $514 - $698	-25 Reduced 1.36%	1,819 $45,000
Q1 2024 Apr 05, 2024	BUY	$22.48 - $35.15 $179 - $281	8 Added 0.44%	1,844 $53,000
Q4 2023 Feb 01, 2024	BUY	$18.07 - $32.3 $6,993 - $12,500	387 Added 26.71%	1,836 $57,000
Q3 2023 Oct 11, 2023	BUY	$16.64 - $26.87 $3,244 - $5,239	195 Added 15.55%	1,449 $25,000
Q2 2023 Aug 03, 2023	BUY	$24.61 - $42.09 $3,470 - $5,934	141 Added 12.67%	1,254 $34,000
Q1 2023 Apr 28, 2023	BUY	$37.05 - $46.54 $1,482 - $1,861	40 Added 3.73%	1,113 $44,000
Q4 2022 Feb 01, 2023	SELL	$29.92 - $39.96 $1,825 - $2,437	-61 Reduced 5.38%	1,073 $41,000
Q3 2022 Oct 27, 2022	SELL	$24.2 - $39.54 $33,589 - $54,881	-1,388 Reduced 55.04%	1,134 $35,000
Q2 2022 Jul 28, 2022	BUY	$25.25 - $33.29 $909 - $1,198	36 Added 1.45%	2,522 $64,000
Q1 2022 Apr 21, 2022	BUY	$28.03 - $46.47 $63,039 - $104,511	2,249 Added 948.95%	2,486 $74,000
Q4 2021 Jan 31, 2022	SELL	$39.96 - $57.56 $22,697 - $32,694	-568 Reduced 70.56%	237 $10,000
Q1 2021 Sep 15, 2021	BUY	$39.1 - $59.06 $23,381 - $35,317	598 Added 288.89%	805 $50,000
Q1 2021 Apr 27, 2021	SELL	$39.1 - $59.06 $23,381 - $35,317	-598 Reduced 74.29%	207 $12,000
Q4 2020 Sep 15, 2021	BUY	$34.11 - $42.99 $20,397 - $25,708	598 Added 288.89%	805 $50,000
Q4 2020 Jan 27, 2021	SELL	$34.11 - $42.99 $20,397 - $25,708	-598 Reduced 74.29%	207 $8,000
Q3 2020 Sep 15, 2021	BUY	$26.96 - $36.54 $10,271 - $13,921	381 Added 89.86%	805 $50,000
Q3 2020 Oct 19, 2020	SELL	$26.96 - $36.54 $10,271 - $13,921	-381 Reduced 47.33%	424 $14,000
Q2 2020 Sep 15, 2021	BUY	$18.32 - $35.12 $6,320 - $12,116	345 Added 75.0%	805 $50,000
Q2 2020 Jul 22, 2020	SELL	$18.32 - $35.12 $6,320 - $12,116	-345 Reduced 42.86%	460 $13,000
Q1 2020 Sep 15, 2021	BUY	$18.22 - $41.46 $6,322 - $14,386	347 Added 75.76%	805 $50,000
Q1 2020 Apr 28, 2020	SELL	$18.22 - $41.46 $6,322 - $14,386	-347 Reduced 43.11%	458 $10,000
Q4 2019 Sep 14, 2021	BUY	$37.13 - $46.63 $22,203 - $27,884	598 Added 288.89%	805 $50,000
Q4 2019 Jan 27, 2020	SELL	$37.13 - $46.63 $22,203 - $27,884	-598 Reduced 74.29%	207 $8,000
Q3 2019 Sep 14, 2021	BUY	$34.0 - $43.24 $14,042 - $17,858	413 Added 105.36%	805 $50,000
Q3 2019 Oct 22, 2019	SELL	$34.0 - $43.24 $14,042 - $17,858	-413 Reduced 51.3%	392 $17,000
Q2 2019 Sep 14, 2021	BUY	$39.35 - $64.45 $17,589 - $28,809	447 Added 124.86%	805 $50,000
Q2 2019 Jul 31, 2019	SELL	$39.35 - $64.45 $17,589 - $28,809	-447 Reduced 55.53%	358 $15,000
Q1 2019 Sep 02, 2021	BUY	$52.76 - $63.35 $17,305 - $20,778	328 Added 68.76%	805 $0
Q1 2019 Apr 22, 2019	BUY	$52.76 - $63.35 $18,254 - $21,919	346 Added 264.12%	477 $29,000
Q4 2018 Jan 25, 2019	BUY	$45.61 - $56.4 $729 - $902	16 Added 13.91%	131 $7,000
Q3 2018 Oct 29, 2018	BUY	$46.59 - $53.46 $5,357 - $6,147	115 New	115 $6,000

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.1B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

More about FL

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