Cwm, LLC General American Investors CO Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in General American Investors CO Inc stock. As of the latest transaction made, Cwm, LLC holds 383 shares of GAM stock, worth $20,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

383

Previous 275 39.27%

Holding current value

$20,375

Previous $13,000 46.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$44.59 - $49.72 $4,815 - $5,369	108 Added 39.27%	383 $19,000
Q1 2024 Apr 05, 2024	BUY	$41.95 - $46.51 $11,536 - $12,790	275 New	275 $13,000
Q2 2023 Aug 03, 2023	BUY	$38.48 - $41.72 $2,231 - $2,419	58 New	58 $2,000
Q2 2022 Jul 28, 2022	SELL	$33.95 - $42.67 $47,835 - $60,122	-1,409 Reduced 97.58%	35 $1,000
Q1 2022 Apr 21, 2022	SELL	$39.02 - $44.37 $117 - $133	-3 Reduced 0.21%	1,444 $61,000
Q4 2021 Jan 31, 2022	SELL	$41.88 - $46.55 $251 - $279	-6 Reduced 0.41%	1,447 $64,000
Q3 2020 Sep 15, 2021	SELL	$32.02 - $36.05 $150,141 - $169,038	-4,689 Reduced 76.34%	1,453 $63,000
Q3 2020 Oct 19, 2020	BUY	$32.02 - $36.05 $150,141 - $169,038	4,689 Added 322.71%	6,142 $209,000
Q2 2020 Sep 15, 2021	SELL	$25.98 - $33.37 $111,584 - $143,324	-4,295 Reduced 74.72%	1,453 $63,000
Q2 2020 Jul 22, 2020	BUY	$25.98 - $33.37 $111,584 - $143,324	4,295 Added 295.6%	5,748 $183,000
Q1 2020 Sep 15, 2021	SELL	$22.71 - $39.01 $97,539 - $167,547	-4,295 Reduced 74.72%	1,453 $63,000
Q1 2020 Apr 28, 2020	BUY	$22.71 - $39.01 $97,539 - $167,547	4,295 Added 295.6%	5,748 $158,000
Q4 2019 Sep 14, 2021	SELL	$35.31 - $38.41 $114,580 - $124,640	-3,245 Reduced 69.07%	1,453 $63,000
Q4 2019 Jan 27, 2020	BUY	$35.31 - $38.41 $114,580 - $124,640	3,245 Added 223.33%	4,698 $177,000
Q3 2019 Sep 14, 2021	SELL	$34.73 - $36.91 $112,386 - $119,440	-3,236 Reduced 69.01%	1,453 $63,000
Q3 2019 Oct 22, 2019	BUY	$34.73 - $36.91 $112,386 - $119,440	3,236 Added 222.71%	4,689 $170,000
Q2 2019 Sep 14, 2021	SELL	$33.22 - $35.51 $107,499 - $114,910	-3,236 Reduced 69.01%	1,453 $63,000
Q2 2019 Jul 31, 2019	BUY	$33.22 - $35.51 $107,499 - $114,910	3,236 Added 222.71%	4,689 $166,000
Q1 2019 Sep 02, 2021	SELL	$28.28 - $33.61 $91,514 - $108,761	-3,236 Reduced 69.01%	1,453 $0
Q1 2019 Apr 22, 2019	BUY	$28.28 - $33.61 $132,604 - $157,597	4,689 New	4,689 $156,000

Others Institutions Holding GAM

# of Institutions

Shares Held

7.3M

Call Options Held

Put Options Held

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About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.28B

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