Cwm, LLC Hawaiian Electric Industries Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Cwm, LLC holds 14,057 shares of HE stock, worth $147,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,057

Previous 23,540 40.28%

Holding current value

$147,598

Previous $212,000 35.85%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$7.74 - $17.51 $73,398 - $166,047	-9,483 Reduced 40.28%	14,057 $136,000
Q2 2024 Jul 09, 2024	BUY	$9.01 - $11.8 $128,302 - $168,032	14,240 Added 153.12%	23,540 $212,000
Q1 2024 Apr 05, 2024	SELL	$10.86 - $15.4 $12,597 - $17,864	-1,160 Reduced 11.09%	9,300 $105,000
Q4 2023 Feb 01, 2024	BUY	$11.45 - $14.37 $34,235 - $42,966	2,990 Added 40.03%	10,460 $148,000
Q3 2023 Oct 11, 2023	BUY	$9.66 - $39.71 $24,034 - $98,798	2,488 Added 49.94%	7,470 $92,000
Q2 2023 Aug 03, 2023	BUY	$35.56 - $39.64 $14,366 - $16,014	404 Added 8.82%	4,982 $180,000
Q1 2023 Apr 28, 2023	BUY	$36.12 - $43.45 $650 - $782	18 Added 0.39%	4,578 $176,000
Q4 2022 Feb 01, 2023	BUY	$33.76 - $42.25 $1,485 - $1,859	44 Added 0.97%	4,560 $191,000
Q3 2022 Oct 27, 2022	BUY	$34.66 - $43.98 $7,659 - $9,719	221 Added 5.15%	4,516 $157,000
Q2 2022 Jul 28, 2022	BUY	$38.41 - $44.46 $8,296 - $9,603	216 Added 5.3%	4,295 $176,000
Q1 2022 Apr 21, 2022	SELL	$39.49 - $42.74 $9,675 - $10,471	-245 Reduced 5.67%	4,079 $173,000
Q1 2021 Sep 15, 2021	BUY	$33.06 - $44.69 $39,341 - $53,181	1,190 Added 37.97%	4,324 $183,000
Q1 2021 Apr 27, 2021	SELL	$33.06 - $44.69 $39,341 - $53,181	-1,190 Reduced 27.52%	3,134 $139,000
Q4 2020 Sep 15, 2021	BUY	$32.51 - $38.28 $21,521 - $25,341	662 Added 18.08%	4,324 $183,000
Q4 2020 Jan 27, 2021	SELL	$32.51 - $38.28 $21,521 - $25,341	-662 Reduced 15.31%	3,662 $130,000
Q3 2020 Sep 15, 2021	SELL	$32.44 - $37.47 $747,028 - $862,859	-23,028 Reduced 84.19%	4,324 $183,000
Q3 2020 Oct 19, 2020	BUY	$32.44 - $37.47 $747,028 - $862,859	23,028 Added 532.56%	27,352 $909,000
Q2 2020 Sep 15, 2021	SELL	$35.1 - $45.6 $824,604 - $1.07 Million	-23,493 Reduced 84.46%	4,324 $183,000
Q2 2020 Jul 22, 2020	BUY	$35.1 - $45.6 $824,604 - $1.07 Million	23,493 Added 543.32%	27,817 $1 Million
Q1 2020 Sep 15, 2021	SELL	$34.33 - $53.32 $623,226 - $967,971	-18,154 Reduced 80.76%	4,324 $183,000
Q1 2020 Apr 28, 2020	BUY	$34.33 - $53.32 $623,226 - $967,971	18,154 Added 419.84%	22,478 $968,000
Q4 2019 Sep 14, 2021	SELL	$42.98 - $47.42 $639,241 - $705,277	-14,873 Reduced 77.48%	4,324 $183,000
Q4 2019 Jan 27, 2020	BUY	$42.98 - $47.42 $639,241 - $705,277	14,873 Added 343.96%	19,197 $900,000
Q3 2019 Sep 14, 2021	BUY	$43.32 - $45.61 $121,989 - $128,437	2,816 Added 186.74%	4,324 $183,000
Q3 2019 Oct 22, 2019	SELL	$43.32 - $45.61 $121,989 - $128,437	-2,816 Reduced 65.12%	1,508 $69,000
Q2 2019 Sep 14, 2021	BUY	$40.48 - $43.93 $121,237 - $131,570	2,995 Added 225.36%	4,324 $183,000
Q2 2019 Jul 31, 2019	SELL	$40.48 - $43.93 $121,237 - $131,570	-2,995 Reduced 69.26%	1,329 $58,000
Q1 2019 Sep 02, 2021	BUY	$35.36 - $41.05 $119,340 - $138,543	3,375 Added 355.64%	4,324 $0
Q1 2019 Apr 22, 2019	SELL	$35.36 - $41.05 $35 - $41	-1 Reduced 0.11%	949 $39,000
Q3 2018 Oct 29, 2018	SELL	$34.41 - $36.15 $722 - $759	-21 Reduced 2.16%	950 $34,000
Q2 2018 Jul 31, 2018	BUY	$32.69 - $35.07 $29,813 - $31,983	912 Added 1545.76%	971 $33,000
Q1 2018 Apr 26, 2018	SELL	$31.73 - $35.57 $19,513 - $21,875	-615 Reduced 91.25%	59 $2,000
Q4 2017 Jan 16, 2018	BUY	$33.64 - $38.35 $22,673 - $25,847	674	674 $24,000

Others Institutions Holding HE

# of Institutions

335

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.15B
Description
Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, dist...

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