Cwm, LLC Idacorp Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Idacorp Inc stock. As of the latest transaction made, Cwm, LLC holds 1,475 shares of IDA stock, worth $160,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,475

Previous 905 62.98%

Holding current value

$160,450

Previous $84,000 80.95%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$92.02 - $104.62 $52,451 - $59,633	570 Added 62.98%	1,475 $152,000
Q2 2024 Jul 09, 2024	BUY	$89.15 - $98.96 $28,617 - $31,766	321 Added 54.97%	905 $84,000
Q1 2024 Apr 05, 2024	SELL	$86.94 - $99.19 $35,471 - $40,469	-408 Reduced 41.13%	584 $54,000
Q4 2023 Feb 01, 2024	BUY	$89.52 - $101.53 $16,113 - $18,275	180 Added 22.17%	992 $98,000
Q3 2023 Oct 11, 2023	SELL	$93.17 - $106.01 $4,099 - $4,664	-44 Reduced 5.14%	812 $76,000
Q2 2023 Aug 03, 2023	BUY	$102.19 - $112.88 $24,423 - $26,978	239 Added 38.74%	856 $88,000
Q1 2023 Apr 28, 2023	BUY	$100.99 - $109.31 $4,847 - $5,246	48 Added 8.44%	617 $67,000
Q4 2022 Feb 01, 2023	SELL	$94.78 - $110.54 $26,348 - $30,730	-278 Reduced 32.82%	569 $61,000
Q3 2022 Oct 27, 2022	BUY	$99.01 - $115.18 $10,990 - $12,784	111 Added 15.08%	847 $84,000
Q2 2022 Jul 28, 2022	BUY	$97.91 - $118.47 $3,818 - $4,620	39 Added 5.6%	736 $78,000
Q1 2022 Apr 21, 2022	SELL	$100.76 - $116.31 $4,836 - $5,582	-48 Reduced 6.44%	697 $80,000
Q4 2021 Jan 31, 2022	BUY	$98.96 - $113.31 $40,672 - $46,570	411 Added 123.05%	745 $84,000
Q1 2021 Sep 15, 2021	SELL	$86.14 - $102.6 $2,842 - $3,385	-33 Reduced 8.99%	334 $33,000
Q1 2021 Apr 27, 2021	BUY	$86.14 - $102.6 $2,842 - $3,385	33 Added 9.88%	367 $37,000
Q3 2020 Sep 15, 2021	BUY	$79.51 - $94.78 $9,223 - $10,994	116 Added 53.21%	334 $33,000
Q3 2020 Oct 19, 2020	SELL	$79.51 - $94.78 $9,223 - $10,994	-116 Reduced 34.73%	218 $17,000
Q2 2020 Sep 15, 2021	BUY	$84.77 - $97.8 $9,663 - $11,149	114 Added 51.82%	334 $33,000
Q2 2020 Jul 22, 2020	SELL	$84.77 - $97.8 $9,663 - $11,149	-114 Reduced 34.13%	220 $19,000
Q1 2020 Sep 15, 2021	BUY	$74.34 - $113.18 $5,649 - $8,601	76 Added 29.46%	334 $33,000
Q1 2020 Apr 28, 2020	SELL	$74.34 - $113.18 $5,649 - $8,601	-76 Reduced 22.75%	258 $23,000
Q4 2019 Sep 14, 2021	BUY	$102.07 - $113.25 $30,008 - $33,295	294 Added 735.0%	334 $33,000
Q4 2019 Jan 27, 2020	SELL	$102.07 - $113.25 $30,008 - $33,295	-294 Reduced 88.02%	40 $4,000
Q3 2019 Sep 14, 2021	BUY	$100.93 - $113.17 $22,608 - $25,350	224 Added 203.64%	334 $33,000
Q3 2019 Oct 22, 2019	SELL	$100.93 - $113.17 $22,608 - $25,350	-224 Reduced 67.07%	110 $12,000
Q2 2019 Sep 14, 2021	BUY	$96.36 - $105.62 $20,621 - $22,602	214 Added 178.33%	334 $33,000
Q2 2019 Jul 31, 2019	SELL	$96.36 - $105.62 $20,621 - $22,602	-214 Reduced 64.07%	120 $12,000
Q1 2019 Sep 02, 2021	BUY	$89.94 - $101.48 $19,247 - $21,716	214 Added 178.33%	334 $0
Q1 2019 Apr 22, 2019	SELL	$89.94 - $101.48 $11,692 - $13,192	-130 Reduced 52.0%	120 $12,000
Q4 2018 Jan 25, 2019	BUY	$91.14 - $101.78 $20,962 - $23,409	230 Added 1150.0%	250 $23,000
Q3 2018 Oct 29, 2018	SELL	$91.23 - $101.1 $912 - $1,011	-10 Reduced 33.33%	20 $2,000
Q2 2018 Jul 31, 2018	BUY	$84.98 - $95.42 $1,699 - $1,908	20 Added 200.0%	30 $3,000
Q3 2017 Oct 16, 2017	BUY	$86.36 - $91.88 $863 - $918	10	10 $1,000

Others Institutions Holding IDA

# of Institutions

455

Shares Held

42.8M

Call Options Held

2.5K

Put Options Held

335K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.5B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

More about IDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account