Cwm, LLC Franco Nevada Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Cwm, LLC holds 760 shares of FNV stock, worth $103,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

760

Previous 924 17.75%

Holding current value

$103,382

Previous $110,000 14.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$116.95 - $131.12 $19,179 - $21,503	-164 Reduced 17.75%	760 $94,000
Q2 2024 Jul 09, 2024	BUY	$116.08 - $129.07 $3,598 - $4,001	31 Added 3.47%	924 $110,000
Q1 2024 Apr 05, 2024	BUY	$104.86 - $119.16 $24,642 - $28,002	235 Added 35.71%	893 $106,000
Q4 2023 Feb 01, 2024	SELL	$103.8 - $140.89 $13,286 - $18,033	-128 Reduced 16.28%	658 $73,000
Q3 2023 Oct 11, 2023	BUY	$131.87 - $148.36 $45,363 - $51,035	344 Added 77.83%	786 $105,000
Q2 2023 Aug 03, 2023	BUY	$136.72 - $160.42 $16,816 - $19,731	123 Added 38.56%	442 $63,000
Q1 2023 Apr 28, 2023	BUY	$124.54 - $150.92 $3,860 - $4,678	31 Added 10.76%	319 $47,000
Q4 2022 Feb 01, 2023	BUY	$115.16 - $147.33 $7,255 - $9,281	63 Added 28.0%	288 $39,000
Q3 2022 Oct 27, 2022	SELL	$111.58 - $134.59 $3,235 - $3,903	-29 Reduced 11.42%	225 $27,000
Q2 2022 Jul 28, 2022	BUY	$131.58 - $168.01 $8,684 - $11,088	66 Added 35.11%	254 $33,000
Q1 2022 Apr 21, 2022	BUY	$126.61 - $163.67 $633 - $818	5 Added 2.73%	188 $30,000
Q4 2021 Jan 31, 2022	BUY	$127.49 - $149.43 $3,824 - $4,482	30 Added 19.61%	183 $25,000
Q3 2020 Sep 15, 2021	SELL	$135.81 - $163.4 $35,310 - $42,484	-260 Reduced 62.95%	153 $22,000
Q3 2020 Oct 19, 2020	BUY	$135.81 - $163.4 $35,310 - $42,484	260 Added 169.93%	413 $58,000
Q2 2020 Sep 15, 2021	SELL	$102.73 - $150.66 $29,278 - $42,938	-285 Reduced 65.07%	153 $22,000
Q2 2020 Jul 22, 2020	BUY	$102.73 - $150.66 $29,278 - $42,938	285 Added 186.27%	438 $61,000
Q1 2020 Sep 15, 2021	SELL	$87.98 - $120.61 $21,907 - $30,031	-249 Reduced 61.94%	153 $22,000
Q1 2020 Apr 28, 2020	BUY	$87.98 - $120.61 $21,907 - $30,031	249 Added 162.75%	402 $40,000
Q4 2019 Sep 14, 2021	BUY	$91.05 - $103.3 $13,930 - $15,804	153 New	153 $22,000
Q4 2019 Jan 27, 2020	SELL	$91.05 - $103.3 $13,930 - $15,804	-153 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$83.42 - $100.94 $12,763 - $15,443	153 New	153 $22,000
Q3 2019 Oct 22, 2019	SELL	$83.42 - $100.94 $12,763 - $15,443	-153 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$69.32 - $86.31 $10,605 - $13,205	153 New	153 $22,000
Q2 2019 Jul 31, 2019	SELL	$69.32 - $86.31 $10,605 - $13,205	-153 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$68.51 - $78.07 $10,482 - $11,944	153 New	153 $0
Q1 2019 Apr 22, 2019	SELL	$68.51 - $78.07 $61,659 - $70,263	-900 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$61.49 - $73.19 $55,341 - $65,871	900 New	900 $63,000

Others Institutions Holding FNV

# of Institutions

549

Shares Held

128M

Call Options Held

1.94M

Put Options Held

1.06M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $26.1B
Description
Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, an...

More about FNV

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