Cwm, LLC Global Payments Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Cwm, LLC holds 38,492 shares of GPN stock, worth $4.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,492

Previous 34,546 11.42%

Holding current value

$4.42 Million

Previous $3.34 Million 17.99%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$92.66 - $112.97 $365,636 - $445,779	3,946 Added 11.42%	38,492 $3.94 Million
Q2 2024 Jul 09, 2024	BUY	$92.21 - $130.15 $449,339 - $634,220	4,873 Added 16.42%	34,546 $3.34 Million
Q1 2024 Apr 05, 2024	BUY	$125.51 - $138.98 $84,719 - $93,811	675 Added 2.33%	29,673 $3.97 Million
Q4 2023 Feb 01, 2024	BUY	$102.78 - $129.26 $881,338 - $1.11 Million	8,575 Added 41.99%	28,998 $3.68 Million
Q3 2023 Oct 11, 2023	BUY	$102.16 - $129.32 $1.71 Million - $2.17 Million	16,750 Added 456.03%	20,423 $2.36 Million
Q2 2023 Aug 03, 2023	BUY	$95.9 - $112.71 $49,484 - $58,158	516 Added 16.34%	3,673 $362,000
Q1 2023 Apr 28, 2023	BUY	$95.98 - $117.96 $23,899 - $29,372	249 Added 8.56%	3,157 $332,000
Q4 2022 Feb 01, 2023	SELL	$93.15 - $125.31 $54,865 - $73,807	-589 Reduced 16.84%	2,908 $289,000
Q3 2022 Oct 27, 2022	BUY	$107.99 - $136.46 $121,704 - $153,790	1,127 Added 47.55%	3,497 $378,000
Q2 2022 Jul 28, 2022	BUY	$106.98 - $144.6 $21,502 - $29,064	201 Added 9.27%	2,370 $262,000
Q1 2022 Apr 21, 2022	SELL	$122.65 - $151.62 $29,436 - $36,388	-240 Reduced 9.96%	2,169 $297,000
Q4 2021 Jan 31, 2022	BUY	$117.86 - $161.31 $181,857 - $248,901	1,543 Added 178.18%	2,409 $326,000
Q1 2021 Sep 15, 2021	SELL	$176.52 - $215.55 $8,826 - $10,777	-50 Reduced 5.46%	866 $162,000
Q1 2021 Apr 27, 2021	BUY	$176.52 - $215.55 $8,826 - $10,777	50 Added 5.77%	916 $185,000
Q4 2020 Sep 15, 2021	SELL	$156.17 - $215.42 $11,712 - $16,156	-75 Reduced 7.97%	866 $162,000
Q4 2020 Jan 27, 2021	BUY	$156.17 - $215.42 $11,712 - $16,156	75 Added 8.66%	941 $203,000
Q3 2020 Sep 15, 2021	BUY	$160.77 - $184.85 $104,500 - $120,152	650 Added 300.93%	866 $162,000
Q3 2020 Oct 19, 2020	SELL	$160.77 - $184.85 $104,500 - $120,152	-650 Reduced 75.06%	216 $38,000
Q2 2020 Sep 15, 2021	BUY	$126.3 - $189.78 $88,031 - $132,276	697 Added 412.43%	866 $162,000
Q2 2020 Jul 22, 2020	SELL	$126.3 - $189.78 $88,031 - $132,276	-697 Reduced 80.48%	169 $29,000
Q1 2020 Sep 15, 2021	BUY	$116.07 - $208.47 $79,159 - $142,176	682 Added 370.65%	866 $162,000
Q1 2020 Apr 28, 2020	SELL	$116.07 - $208.47 $79,159 - $142,176	-682 Reduced 78.75%	184 $27,000
Q4 2019 Sep 14, 2021	BUY	$155.13 - $183.49 $99,903 - $118,167	644 Added 290.09%	866 $162,000
Q4 2019 Jan 27, 2020	SELL	$155.13 - $183.49 $99,903 - $118,167	-644 Reduced 74.36%	222 $41,000
Q3 2019 Sep 14, 2021	BUY	$153.58 - $174.84 $99,212 - $112,946	646 Added 293.64%	866 $162,000
Q3 2019 Oct 22, 2019	SELL	$153.58 - $174.84 $99,212 - $112,946	-646 Reduced 74.6%	220 $35,000
Q2 2019 Sep 14, 2021	BUY	$135.69 - $161.76 $101,089 - $120,511	745 Added 615.7%	866 $162,000
Q2 2019 Jul 31, 2019	SELL	$135.69 - $161.76 $101,089 - $120,511	-745 Reduced 86.03%	121 $19,000
Q1 2019 Sep 02, 2021	BUY	$98.72 - $136.52 $73,151 - $101,161	741 Added 592.8%	866 $0
Q1 2019 Apr 22, 2019	BUY	$98.72 - $136.52 $1,382 - $1,911	14 Added 12.61%	125 $17,000
Q4 2018 Jan 25, 2019	BUY	$95.37 - $126.52 $858 - $1,138	9 Added 8.82%	111 $11,000
Q3 2018 Oct 29, 2018	SELL	$111.1 - $128.59 $777 - $900	-7 Reduced 6.42%	102 $13,000
Q1 2018 Apr 26, 2018	BUY	$99.56 - $118.21 $2,787 - $3,309	28 Added 34.57%	109 $12,000
Q3 2017 Oct 16, 2017	BUY	$93.31 - $98.08 $7,558 - $7,944	81	81 $8,000

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

Call Options Held

4.19M

Put Options Held

2.68M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.8B
Description
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services,...

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