Cwm, LLC Grifols Sa Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Grifols Sa stock. As of the latest transaction made, Cwm, LLC holds 327 shares of GRFS stock, worth $2,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327

Previous 289 13.15%

Holding current value

$2,354

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$6.28 - $9.38 $238 - $356	38 Added 13.15%	327 $3,000
Q2 2024 Jul 09, 2024	BUY	$6.27 - $7.7 $1,047 - $1,285	167 Added 136.89%	289 $2,000
Q1 2024 Apr 05, 2024	SELL	$5.47 - $11.38 $3,506 - $7,294	-641 Reduced 84.01%	122 $1,000
Q4 2023 Feb 01, 2024	BUY	$7.71 - $11.56 $370 - $554	48 Added 6.71%	763 $9,000
Q3 2023 Oct 11, 2023	BUY	$8.91 - $10.91 $1,790 - $2,192	201 Added 39.11%	715 $7,000
Q2 2023 Aug 03, 2023	BUY	$7.14 - $9.29 $2,013 - $2,619	282 Added 121.55%	514 $5,000
Q1 2023 Apr 28, 2023	BUY	$6.65 - $10.69 $53 - $85	8 Added 3.57%	232 $2,000
Q4 2022 Feb 01, 2023	SELL	$5.96 - $8.53 $3,295 - $4,717	-553 Reduced 71.17%	224 $2,000
Q3 2022 Oct 27, 2022	BUY	$5.95 - $14.3 $1,076 - $2,588	181 Added 30.37%	777 $5,000
Q2 2022 Jul 28, 2022	BUY	$10.6 - $13.28 $625 - $783	59 Added 10.99%	596 $7,000
Q1 2022 Apr 21, 2022	SELL	$10.37 - $12.73 $3,225 - $3,959	-311 Reduced 36.67%	537 $6,000
Q4 2021 Jan 31, 2022	BUY	$10.21 - $15.27 $6,544 - $9,788	641 Added 309.66%	848 $10,000
Q1 2021 Sep 15, 2021	SELL	$15.15 - $19.78 $1,802 - $2,353	-119 Reduced 36.5%	207 $4,000
Q1 2021 Apr 27, 2021	BUY	$15.15 - $19.78 $1,802 - $2,353	119 Added 57.49%	326 $6,000
Q4 2020 Sep 15, 2021	BUY	$16.86 - $19.67 $1,888 - $2,203	112 Added 117.89%	207 $4,000
Q4 2020 Jan 27, 2021	SELL	$16.86 - $19.67 $1,888 - $2,203	-112 Reduced 54.11%	95 $2,000
Q3 2020 Sep 15, 2021	SELL	$15.4 - $20.16 $723 - $947	-47 Reduced 18.5%	207 $4,000
Q3 2020 Oct 19, 2020	BUY	$15.4 - $20.16 $723 - $947	47 Added 22.71%	254 $4,000
Q2 2020 Sep 15, 2021	SELL	$18.24 - $21.45 $594,186 - $698,755	-32,576 Reduced 99.37%	207 $4,000
Q2 2020 Jul 22, 2020	BUY	$18.24 - $21.45 $594,186 - $698,755	32,576 Added 15737.2%	32,783 $598,000
Q1 2020 Sep 15, 2021	SELL	$16.28 - $25.63 $728,497 - $1.15 Million	-44,748 Reduced 99.54%	207 $4,000
Q1 2020 Apr 28, 2020	BUY	$16.28 - $25.63 $728,497 - $1.15 Million	44,748 Added 21617.39%	44,955 $905,000
Q4 2019 Sep 14, 2021	SELL	$19.57 - $23.52 $1.1 Million - $1.32 Million	-56,122 Reduced 99.63%	207 $4,000
Q4 2019 Jan 27, 2020	BUY	$19.57 - $23.52 $1.1 Million - $1.32 Million	56,122 Added 27112.08%	56,329 $1.31 Million
Q3 2019 Sep 14, 2021	SELL	$19.85 - $22.76 $1.77 Million - $2.03 Million	-89,378 Reduced 99.77%	207 $4,000
Q3 2019 Oct 22, 2019	BUY	$19.85 - $22.76 $1.77 Million - $2.03 Million	89,378 Added 43177.78%	89,585 $1.8 Million
Q2 2019 Sep 14, 2021	SELL	$17.59 - $21.1 $2.08 Million - $2.49 Million	-118,142 Reduced 99.83%	207 $4,000
Q2 2019 Jul 31, 2019	BUY	$17.59 - $21.1 $2.08 Million - $2.49 Million	118,142 Added 57073.43%	118,349 $2.5 Million
Q1 2019 Sep 02, 2021	SELL	$18.01 - $20.11 $2.24 Million - $2.5 Million	-124,489 Reduced 99.83%	207 $0
Q1 2019 Apr 22, 2019	SELL	$18.01 - $20.11 $139,703 - $155,993	-7,757 Reduced 5.86%	124,696 $2.51 Million
Q4 2018 Jan 25, 2019	SELL	$17.44 - $21.53 $171,051 - $211,166	-9,808 Reduced 6.89%	132,453 $2.43 Million
Q3 2018 Oct 29, 2018	BUY	$19.97 - $21.96 $684,152 - $752,327	34,259 Added 31.72%	142,261 $3.04 Million
Q2 2018 Jul 31, 2018	BUY	$20.16 - $24.68 $604,920 - $740,548	30,006 Added 38.47%	108,002 $2.32 Million
Q1 2018 Apr 26, 2018	BUY	$20.31 - $24.95 $336,313 - $413,147	16,559 Added 26.95%	77,996 $1.65 Million
Q4 2017 Jan 16, 2018	SELL	$20.99 - $23.89 $850,556 - $968,070	-40,522 Reduced 39.74%	61,437 $1.41 Million
Q3 2017 Oct 16, 2017	BUY	$20.07 - $21.89 $2.05 Million - $2.23 Million	101,959	101,959 $2.23 Million

Others Institutions Holding GRFS

# of Institutions

164

Shares Held

140M

Call Options Held

288K

Put Options Held

389K

Capital World Investors Los Angeles, CA

21M
Shares

$151 Million
0.03% of portfolio
Brandes Investment Partners, LP La Jolla, CA

19.9M
Shares

$143 Million
2.11% of portfolio
Permian Investment Partners, LP New York, NY

12.3M
Shares

$88.8 Million
16.06% of portfolio
Black Creek Investment Management Inc. Toronto, A6

11.1M
Shares

$80 Million
3.5% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

10.7M
Shares

$77.3 Million
0.05% of portfolio

View Full List

About Grifols SA

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $4.89B
Description
Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company operates through Bioscience, Hospital, Diagnostic, Bio Supplies, and Others divisions. The Bioscience division researches, develops, produces, and markets plasma-derived medicines and other innovative solut...

More about GRFS

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