Cwm, LLC Harley Davidson, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Cwm, LLC holds 17,701 shares of HOG stock, worth $570,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,701

Previous 18,105 2.23%

Holding current value

$570,326

Previous $607,000 12.36%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.83 - $39.53 $12,859 - $15,970	-404 Reduced 2.23%	17,701 $682,000
Q2 2024 Jul 09, 2024	BUY	$32.52 - $43.55 $125,722 - $168,364	3,866 Added 27.15%	18,105 $607,000
Q1 2024 Apr 05, 2024	SELL	$32.45 - $43.94 $4,153 - $5,624	-128 Reduced 0.89%	14,239 $623,000
Q4 2023 Feb 01, 2024	BUY	$25.88 - $37.25 $3,364 - $4,842	130 Added 0.91%	14,367 $529,000
Q3 2023 Oct 11, 2023	BUY	$32.19 - $38.72 $3,347 - $4,026	104 Added 0.74%	14,237 $471,000
Q2 2023 Aug 03, 2023	SELL	$31.11 - $38.54 $114,827 - $142,251	-3,691 Reduced 20.71%	14,133 $498,000
Q1 2023 Apr 28, 2023	SELL	$35.77 - $51.72 $49,076 - $70,959	-1,372 Reduced 7.15%	17,824 $677,000
Q4 2022 Feb 01, 2023	SELL	$34.69 - $48.24 $57,689 - $80,223	-1,663 Reduced 7.97%	19,196 $799,000
Q3 2022 Oct 27, 2022	SELL	$31.41 - $42.71 $72,714 - $98,873	-2,315 Reduced 9.99%	20,859 $728,000
Q2 2022 Jul 28, 2022	BUY	$30.32 - $41.24 $41,356 - $56,251	1,364 Added 6.25%	23,174 $734,000
Q1 2022 Apr 21, 2022	BUY	$33.37 - $43.33 $5,606 - $7,279	168 Added 0.78%	21,810 $859,000
Q4 2021 Jan 31, 2022	BUY	$35.08 - $39.8 $44,025 - $49,949	1,255 Added 6.16%	21,642 $816,000
Q1 2021 Sep 15, 2021	SELL	$32.06 - $42.57 $96,436 - $128,050	-3,008 Reduced 12.86%	20,387 $934,000
Q1 2021 Apr 27, 2021	BUY	$32.06 - $42.57 $96,436 - $128,050	3,008 Added 14.75%	23,395 $938,000
Q4 2020 Sep 15, 2021	SELL	$25.16 - $41.43 $135,385 - $222,934	-5,381 Reduced 20.88%	20,387 $934,000
Q4 2020 Jan 27, 2021	BUY	$25.16 - $41.43 $135,385 - $222,934	5,381 Added 26.39%	25,768 $946,000
Q3 2020 Sep 15, 2021	BUY	$22.78 - $29.68 $187,616 - $244,444	8,236 Added 67.78%	20,387 $934,000
Q3 2020 Oct 19, 2020	SELL	$22.78 - $29.68 $187,616 - $244,444	-8,236 Reduced 40.4%	12,151 $298,000
Q2 2020 Sep 15, 2021	BUY	$15.04 - $27.67 $173,215 - $318,675	11,517 Added 129.84%	20,387 $934,000
Q2 2020 Jul 22, 2020	SELL	$15.04 - $27.67 $173,215 - $318,675	-11,517 Reduced 56.49%	8,870 $211,000
Q1 2020 Sep 15, 2021	BUY	$15.34 - $37.09 $176,670 - $427,165	11,517 Added 129.84%	20,387 $934,000
Q1 2020 Apr 28, 2020	SELL	$15.34 - $37.09 $176,670 - $427,165	-11,517 Reduced 56.49%	8,870 $168,000
Q4 2019 Sep 14, 2021	BUY	$33.17 - $40.48 $416,515 - $508,307	12,557 Added 160.37%	20,387 $934,000
Q4 2019 Jan 27, 2020	SELL	$33.17 - $40.48 $416,515 - $508,307	-12,557 Reduced 61.59%	7,830 $291,000
Q3 2019 Sep 14, 2021	BUY	$30.39 - $36.66 $598,986 - $722,568	19,710 Added 2911.37%	20,387 $934,000
Q3 2019 Oct 22, 2019	SELL	$30.39 - $36.66 $598,986 - $722,568	-19,710 Reduced 96.68%	677 $24,000
Q2 2019 Sep 14, 2021	BUY	$32.72 - $41.04 $648,150 - $812,961	19,809 Added 3427.16%	20,387 $934,000
Q2 2019 Jul 31, 2019	SELL	$32.72 - $41.04 $648,150 - $812,961	-19,809 Reduced 97.16%	578 $21,000
Q1 2019 Sep 02, 2021	BUY	$33.14 - $38.8 $656,602 - $768,744	19,813 Added 3451.74%	20,387 $0
Q1 2019 Apr 22, 2019	SELL	$33.14 - $38.8 $265 - $310	-8 Reduced 1.37%	574 $20,000
Q4 2018 Jan 25, 2019	SELL	$31.91 - $45.65 $9,285 - $13,284	-291 Reduced 33.33%	582 $20,000
Q3 2018 Oct 29, 2018	BUY	$41.0 - $45.44 $15,293 - $16,949	373 Added 74.6%	873 $40,000
Q4 2017 Jan 16, 2018	SELL	$44.78 - $51.84 $9,179 - $10,627	-205 Reduced 29.08%	500 $25,000
Q3 2017 Oct 16, 2017	BUY	$45.93 - $49.59 $32,380 - $34,960	705	705 $34,000

Others Institutions Holding HOG

# of Institutions

450

Shares Held

106M

Call Options Held

1.45M

Put Options Held

1.21M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.71B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

More about HOG

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