Cwm, LLC Ingredion Inc Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ingredion Inc stock. As of the latest transaction made, Cwm, LLC holds 2,456 shares of INGR stock, worth $277,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,456

Previous 941 161.0%

Holding current value

$277,085

Previous $102,000 181.37%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$106.46 - $118.1 $161,286 - $178,921	1,515 Added 161.0%	2,456 $287,000
Q4 2023 Feb 01, 2024	BUY	$89.7 - $109.19 $1,614 - $1,965	18 Added 1.95%	941 $102,000
Q3 2023 Oct 11, 2023	SELL	$97.38 - $112.06 $30,869 - $35,523	-317 Reduced 25.56%	923 $91,000
Q2 2023 Aug 03, 2023	SELL	$101.13 - $112.5 $20,731 - $23,062	-205 Reduced 14.19%	1,240 $131,000
Q1 2023 Apr 28, 2023	SELL	$95.04 - $104.44 $665 - $731	-7 Reduced 0.48%	1,445 $147,000

Q4 2022 Feb 01, 2023	BUY	$80.57 - $100.41 $38,834 - $48,397	482 Added 49.69%	1,452 $142,000
Q3 2022 Oct 27, 2022	BUY	$78.99 - $95.34 $6,556 - $7,913	83 Added 9.36%	970 $78,000
Q2 2022 Jul 28, 2022	BUY	$84.62 - $95.92 $3,638 - $4,124	43 Added 5.09%	887 $78,000
Q1 2022 Apr 21, 2022	SELL	$82.13 - $101.01 $2,628 - $3,232	-32 Reduced 3.65%	844 $74,000
Q4 2021 Jan 31, 2022	SELL	$90.48 - $100.64 $4.02 Million - $4.48 Million	-44,471 Reduced 98.07%	876 $85,000
Q1 2021 Sep 15, 2021	SELL	$74.32 - $92.78 $91,339 - $114,026	-1,229 Reduced 2.64%	45,347 $4.1 Million
Q1 2021 Apr 27, 2021	BUY	$74.32 - $92.78 $91,339 - $114,026	1,229 Added 2.71%	46,576 $4.19 Million
Q4 2020 Sep 15, 2021	SELL	$69.25 - $81.91 $533,432 - $630,952	-7,703 Reduced 14.52%	45,347 $4.1 Million
Q4 2020 Jan 27, 2021	BUY	$69.25 - $81.91 $533,432 - $630,952	7,703 Added 16.99%	53,050 $4.17 Million
Q3 2020 Sep 15, 2021	SELL	$75.03 - $88.65 $2.36 Million - $2.79 Million	-31,434 Reduced 40.94%	45,347 $4.1 Million
Q3 2020 Oct 19, 2020	BUY	$75.03 - $88.65 $2.36 Million - $2.79 Million	31,434 Added 69.32%	76,781 $5.81 Million
Q2 2020 Sep 15, 2021	SELL	$75.44 - $90.38 $3.64 Million - $4.36 Million	-48,223 Reduced 51.54%	45,347 $4.1 Million
Q2 2020 Jul 22, 2020	BUY	$75.44 - $90.38 $3.64 Million - $4.36 Million	48,223 Added 106.34%	93,570 $7.77 Million
Q1 2020 Sep 15, 2021	SELL	$60.8 - $98.51 $5.86 Million - $9.5 Million	-96,441 Reduced 68.02%	45,347 $4.1 Million
Q1 2020 Apr 28, 2020	BUY	$60.8 - $98.51 $5.86 Million - $9.5 Million	96,441 Added 212.67%	141,788 $10.7 Million
Q4 2019 Sep 14, 2021	SELL	$78.08 - $94.15 $10.7 Million - $12.9 Million	-137,019 Reduced 75.13%	45,347 $4.1 Million
Q4 2019 Jan 27, 2020	BUY	$78.08 - $94.15 $10.7 Million - $12.9 Million	137,019 Added 302.16%	182,366 $17 Million
Q3 2019 Sep 14, 2021	SELL	$73.25 - $83.77 $12.4 Million - $14.1 Million	-168,790 Reduced 78.82%	45,347 $4.1 Million
Q3 2019 Oct 22, 2019	BUY	$73.25 - $83.77 $12.4 Million - $14.1 Million	168,790 Added 372.22%	214,137 $17.5 Million
Q2 2019 Sep 14, 2021	SELL	$76.16 - $94.92 $15.4 Million - $19.2 Million	-202,061 Reduced 81.67%	45,347 $4.1 Million
Q2 2019 Jul 31, 2019	BUY	$76.16 - $94.92 $15.4 Million - $19.2 Million	202,061 Added 445.59%	247,408 $20.4 Million
Q1 2019 Sep 02, 2021	SELL	$90.54 - $99.15 $20.1 Million - $22 Million	-222,356 Reduced 83.06%	45,347 $0
Q1 2019 Apr 22, 2019	BUY	$90.54 - $99.15 $147,942 - $162,011	1,634 Added 0.61%	267,703 $25.3 Million
Q4 2018 Jan 25, 2019	BUY	$88.35 - $106.19 $6.03 Million - $7.25 Million	68,292 Added 34.53%	266,069 $24.3 Million
Q3 2018 Oct 29, 2018	BUY	$96.3 - $113.2 $19 Million - $22.4 Million	197,777 New	197,777 $20.8 Million
Q1 2018 Apr 26, 2018	SELL	$126.74 - $146.04 $16,349 - $18,839	-129 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$119.84 - $125.59 $15,459 - $16,201	129	129 $16,000

Others Institutions Holding INGR

# of Institutions

580

Shares Held

54.6M

Call Options Held

133K

Put Options Held

38.5K

View Full List

About Ingredion Inc

Ticker INGR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 65,520,900
Market Cap $7.39B
Description
Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America; Asia-Pacific; and Europe, Middle East and Africa. The company offers sweetener products comprising glucose syrups, high maltose syrups, high fructose corn syru...

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