Cwm, LLC Intercontinental Hotels Group PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Cwm, LLC holds 373 shares of IHG stock, worth $46,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373

Previous 440 15.23%

Holding current value

$46,886

Previous $47,000 12.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$91.94 - $113.13 $6,159 - $7,579	-67 Reduced 15.23%	373 $41,000
Q2 2024 Jul 09, 2024	BUY	$97.39 - $106.46 $2,629 - $2,874	27 Added 6.54%	440 $47,000
Q1 2024 Apr 05, 2024	BUY	$90.39 - $111.69 $7,592 - $9,381	84 Added 25.53%	413 $44,000
Q4 2023 Feb 01, 2024	SELL	$71.0 - $91.18 $3,266 - $4,194	-46 Reduced 12.27%	329 $30,000
Q3 2023 Oct 11, 2023	BUY	$67.85 - $78.77 $21,915 - $25,442	323 Added 621.15%	375 $28,000
Q2 2023 Aug 03, 2023	BUY	$66.03 - $71.55 $594 - $643	9 Added 20.93%	52 $4,000
Q1 2023 Apr 28, 2023	BUY	$58.47 - $71.74 $292 - $358	5 Added 13.16%	43 $3,000
Q4 2022 Feb 01, 2023	SELL	$48.31 - $62.37 $2,463 - $3,180	-51 Reduced 57.3%	38 $2,000
Q3 2022 Oct 27, 2022	SELL	$47.23 - $63.05 $7,509 - $10,024	-159 Reduced 64.11%	89 $4,000
Q2 2022 Jul 28, 2022	SELL	$52.03 - $69.43 $3,277 - $4,374	-63 Reduced 20.26%	248 $13,000
Q1 2022 Apr 21, 2022	BUY	$58.97 - $71.7 $10,378 - $12,619	176 Added 130.37%	311 $21,000
Q4 2021 Jan 31, 2022	BUY	$59.46 - $72.91 $6,837 - $8,384	115 Added 575.0%	135 $9,000
Q1 2021 Apr 27, 2021	BUY	$61.57 - $74.12 $123 - $148	2 Added 11.11%	20 $1,000
Q2 2020 Jul 22, 2020	BUY	$34.34 - $55.44 $618 - $997	18 New	18 $1,000

Others Institutions Holding IHG

# of Institutions

219

Shares Held

6.88M

Call Options Held

Put Options Held

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About INTERCONTINENTAL HOTELS GROUP PLC

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $22.3B
Description
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holid...

More about IHG

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