Cwm, LLC World Fuel Services Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in World Fuel Services Corp stock. As of the latest transaction made, Cwm, LLC holds 1,525 shares of INT stock, worth $33,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,525

Previous 884 72.51%

Holding current value

$33,473

Previous $23,000 104.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	N/A	641 Added 72.51%	1,525 $47,000
Q2 2024 Jul 09, 2024	BUY	N/A	302 Added 51.89%	884 $23,000
Q1 2024 Apr 05, 2024	BUY	N/A	7 Added 1.22%	582 $15,000
Q4 2023 Feb 01, 2024	SELL	N/A	-135 Reduced 19.01%	575 $13,000
Q3 2023 Oct 11, 2023	SELL	$20.53 - $23.29 $1,580 - $1,793	-77 Reduced 9.78%	710 $16,000
Q2 2023 Aug 03, 2023	SELL	$0.0 - $26.32 $0 - $1,842	-70 Reduced 8.17%	787 $16,000
Q1 2023 Apr 28, 2023	BUY	$23.34 - $30.37 $2,380 - $3,097	102 Added 13.51%	857 $22,000
Q4 2022 Feb 01, 2023	SELL	$23.72 - $28.45 $47 - $56	-2 Reduced 0.26%	755 $21,000
Q3 2022 Oct 27, 2022	SELL	$20.26 - $28.45 $3,302 - $4,637	-163 Reduced 17.72%	757 $18,000
Q2 2022 Jul 28, 2022	BUY	$20.16 - $27.8 $11,168 - $15,401	554 Added 151.37%	920 $19,000
Q1 2022 Apr 21, 2022	BUY	$25.38 - $29.25 $1,903 - $2,193	75 Added 25.77%	366 $10,000
Q4 2021 Jan 31, 2022	BUY	$24.85 - $33.25 $6,659 - $8,911	268 Added 1165.22%	291 $8,000
Q2 2020 Sep 15, 2021	SELL	$21.01 - $30.91 $252 - $370	-12 Reduced 34.29%	23 $1,000
Q2 2020 Jul 22, 2020	BUY	$21.01 - $30.91 $252 - $370	12 Added 52.17%	35 $1,000
Q1 2020 Sep 15, 2021	SELL	$21.98 - $43.19 $439 - $863	-20 Reduced 46.51%	23 $1,000
Q1 2020 Apr 28, 2020	BUY	$21.98 - $43.19 $439 - $863	20 Added 86.96%	43 $1,000
Q4 2019 Sep 14, 2021	SELL	$38.34 - $43.99 $766 - $879	-20 Reduced 46.51%	23 $1,000
Q4 2019 Jan 27, 2020	BUY	$38.34 - $43.99 $766 - $879	20 Added 86.96%	43 $2,000
Q3 2019 Sep 14, 2021	BUY	$35.33 - $41.14 $812 - $946	23 New	23 $1,000
Q3 2019 Oct 22, 2019	SELL	$35.33 - $41.14 $812 - $946	-23 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$28.82 - $35.96 $662 - $827	23 New	23 $1,000
Q2 2019 Jul 31, 2019	SELL	$28.82 - $35.96 $662 - $827	-23 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$21.27 - $30.58 $489 - $703	23 New	23 $0

Others Institutions Holding INT

# of Institutions

265

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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