Cwm, LLC Fuller H B CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fuller H B CO stock. As of the latest transaction made, Cwm, LLC holds 375 shares of FUL stock, worth $28,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375

Previous 238 57.56%

Holding current value

$28,376

Previous $18,000 66.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$75.6 - $86.2 $10,357 - $11,809	137 Added 57.56%	375 $30,000
Q2 2024 Jul 09, 2024	BUY	$73.68 - $82.09 $12,599 - $14,037	171 Added 255.22%	238 $18,000
Q1 2024 Apr 05, 2024	SELL	$75.02 - $82.58 $3,225 - $3,550	-43 Reduced 39.09%	67 $5,000
Q4 2023 Feb 01, 2024	SELL	$64.84 - $83.17 $4,409 - $5,655	-68 Reduced 38.2%	110 $9,000
Q2 2023 Aug 03, 2023	SELL	$62.94 - $71.51 $3,272 - $3,718	-52 Reduced 22.61%	178 $13,000
Q1 2023 Apr 28, 2023	SELL	$64.65 - $74.74 $2,133 - $2,466	-33 Reduced 12.55%	230 $16,000
Q4 2022 Feb 01, 2023	BUY	$62.73 - $80.33 $2,634 - $3,373	42 Added 19.0%	263 $19,000
Q3 2022 Oct 27, 2022	SELL	$58.52 - $71.7 $134,010 - $164,193	-2,290 Reduced 91.2%	221 $13,000
Q2 2022 Jul 28, 2022	SELL	$59.24 - $73.54 $1,125 - $1,397	-19 Reduced 0.75%	2,511 $151,000
Q1 2022 Apr 21, 2022	BUY	$61.99 - $78.61 $11,158 - $14,149	180 Added 7.66%	2,530 $167,000
Q4 2021 Jan 31, 2022	BUY	$63.53 - $81.51 $3,367 - $4,320	53 Added 2.31%	2,350 $190,000
Q4 2020 Sep 15, 2021	BUY	$44.82 - $54.94 $102,951 - $126,197	2,297 New	2,297 $146,000
Q4 2020 Jan 27, 2021	SELL	$44.82 - $54.94 $102,951 - $126,197	-2,297 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$42.1 - $50.77 $96,703 - $116,618	2,297 New	2,297 $146,000
Q3 2020 Oct 19, 2020	SELL	$42.1 - $50.77 $96,703 - $116,618	-2,297 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$25.69 - $44.6 $58,650 - $101,821	2,283 Added 16307.14%	2,297 $146,000
Q2 2020 Jul 22, 2020	SELL	$25.69 - $44.6 $58,650 - $101,821	-2,283 Reduced 99.39%	14 $1,000
Q1 2020 Sep 15, 2021	BUY	$25.28 - $51.48 $56,475 - $115,006	2,234 Added 3546.03%	2,297 $146,000
Q1 2020 Apr 28, 2020	SELL	$25.28 - $51.48 $56,475 - $115,006	-2,234 Reduced 97.26%	63 $2,000
Q4 2019 Sep 14, 2021	BUY	$44.93 - $51.96 $100,373 - $116,078	2,234 Added 3546.03%	2,297 $146,000
Q4 2019 Jan 27, 2020	SELL	$44.93 - $51.96 $100,373 - $116,078	-2,234 Reduced 97.26%	63 $3,000
Q3 2019 Sep 14, 2021	BUY	$40.05 - $49.93 $91,994 - $114,689	2,297 New	2,297 $146,000
Q3 2019 Oct 22, 2019	SELL	$40.05 - $49.93 $91,994 - $114,689	-2,297 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$39.43 - $50.8 $90,570 - $116,687	2,297 New	2,297 $146,000
Q2 2019 Jul 31, 2019	SELL	$39.43 - $50.8 $90,570 - $116,687	-2,297 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$41.6 - $51.51 $95,555 - $118,318	2,297 New	2,297 $0
Q1 2019 Apr 22, 2019	SELL	$41.6 - $51.51 $624 - $772	-15 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$39.83 - $52.64 $597 - $789	15 New	15 $1,000

Others Institutions Holding FUL

# of Institutions

356

Shares Held

52.4M

Call Options Held

8.9K

Put Options Held

25.1K

View Full List

About FULLER H B CO

Ticker FUL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 53,312,900
Market Cap $4.03B
Description
H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Construction Adhesiv...

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