Cwm, LLC Host Hotels & Resorts, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Cwm, LLC holds 8,909 shares of HST stock, worth $164,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,909

Previous 8,924 0.17%

Holding current value

$164,103

Previous $160,000 1.88%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$15.92 - $18.86 $238 - $282	-15 Reduced 0.17%	8,909 $157,000
Q2 2024 Jul 09, 2024	BUY	$17.79 - $20.72 $21,899 - $25,506	1,231 Added 16.0%	8,924 $160,000
Q1 2024 Apr 05, 2024	SELL	$19.17 - $21.15 $12,019 - $13,261	-627 Reduced 7.54%	7,693 $159,000
Q4 2023 Feb 01, 2024	BUY	$15.05 - $20.17 $2,408 - $3,227	160 Added 1.96%	8,320 $162,000
Q3 2023 Oct 11, 2023	BUY	$15.44 - $18.4 $13,185 - $15,713	854 Added 11.69%	8,160 $131,000
Q2 2023 Aug 03, 2023	BUY	$15.8 - $17.83 $8,863 - $10,002	561 Added 8.32%	7,306 $123,000
Q1 2023 Apr 28, 2023	SELL	$14.86 - $19.23 $17,757 - $22,979	-1,195 Reduced 15.05%	6,745 $111,000
Q4 2022 Feb 01, 2023	BUY	$15.81 - $18.94 $3,446 - $4,128	218 Added 2.82%	7,940 $127,000
Q3 2022 Oct 27, 2022	BUY	$15.47 - $19.55 $40,747 - $51,494	2,634 Added 51.77%	7,722 $123,000
Q2 2022 Jul 28, 2022	SELL	$15.4 - $21.24 $10,934 - $15,080	-710 Reduced 12.25%	5,088 $80,000
Q1 2022 Apr 21, 2022	BUY	$16.57 - $19.93 $50,173 - $60,348	3,028 Added 109.31%	5,798 $113,000
Q4 2021 Jan 31, 2022	BUY	$15.36 - $18.38 $32,471 - $38,855	2,114 Added 322.26%	2,770 $48,000
Q1 2021 Sep 15, 2021	BUY	$13.5 - $18.42 $1,984 - $2,707	147 Added 28.88%	656 $11,000
Q1 2021 Apr 27, 2021	SELL	$13.5 - $18.42 $1,984 - $2,707	-147 Reduced 22.41%	509 $9,000
Q4 2020 Sep 15, 2021	BUY	$10.45 - $15.65 $1,536 - $2,300	147 Added 28.88%	656 $11,000
Q4 2020 Jan 27, 2021	SELL	$10.45 - $15.65 $1,536 - $2,300	-147 Reduced 22.41%	509 $7,000
Q3 2020 Sep 15, 2021	BUY	$10.19 - $12.06 $1,497 - $1,772	147 Added 28.88%	656 $11,000
Q3 2020 Oct 19, 2020	SELL	$10.19 - $12.06 $1,497 - $1,772	-147 Reduced 22.41%	509 $5,000
Q2 2020 Sep 15, 2021	BUY	$9.06 - $14.82 $3,904 - $6,387	431 Added 191.56%	656 $11,000
Q2 2020 Jul 22, 2020	SELL	$9.06 - $14.82 $3,904 - $6,387	-431 Reduced 65.7%	225 $2,000
Q1 2020 Sep 15, 2021	SELL	$9.31 - $18.23 $1,238 - $2,424	-133 Reduced 16.86%	656 $11,000
Q1 2020 Apr 28, 2020	BUY	$9.31 - $18.23 $1,238 - $2,424	133 Added 20.27%	789 $9,000
Q4 2019 Sep 14, 2021	SELL	$16.31 - $18.86 $4,827 - $5,582	-296 Reduced 31.09%	656 $11,000
Q4 2019 Jan 27, 2020	BUY	$16.31 - $18.86 $4,827 - $5,582	296 Added 45.12%	952 $18,000
Q3 2019 Sep 14, 2021	BUY	$15.6 - $18.46 $3,494 - $4,135	224 Added 51.85%	656 $11,000
Q3 2019 Oct 22, 2019	SELL	$15.6 - $18.46 $3,494 - $4,135	-224 Reduced 34.15%	432 $7,000
Q2 2019 Sep 14, 2021	BUY	$17.8 - $19.88 $9,683 - $10,814	544 Added 485.71%	656 $11,000
Q2 2019 Jul 31, 2019	SELL	$17.8 - $19.88 $9,683 - $10,814	-544 Reduced 82.93%	112 $2,000
Q1 2019 Sep 02, 2021	BUY	$16.35 - $20.14 $8,894 - $10,956	544 Added 485.71%	656 $0
Q1 2019 Apr 22, 2019	SELL	$16.35 - $20.14 $2,403 - $2,960	-147 Reduced 56.76%	112 $2,000
Q4 2018 Jan 25, 2019	BUY	$15.94 - $20.97 $2,470 - $3,250	155 Added 149.04%	259 $4,000
Q1 2018 Apr 26, 2018	SELL	$17.98 - $21.3 $15,948 - $18,893	-887 Reduced 89.51%	104 $2,000
Q4 2017 Jan 16, 2018	BUY	$18.2 - $20.58 $1,346 - $1,522	74 Added 8.07%	991 $20,000
Q3 2017 Oct 16, 2017	BUY	$17.38 - $18.91 $15,937 - $17,340	917	917 $17,000

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.2B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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