Cwm, LLC Jack In The Box Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Jack In The Box Inc stock. As of the latest transaction made, Cwm, LLC holds 259 shares of JACK stock, worth $11,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259

Previous 185 40.0%

Holding current value

$11,450

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$49.82 - $67.57 $3,686 - $5,000	74 Added 40.0%	259 $13,000
Q4 2023 Feb 01, 2024	BUY	$60.5 - $84.79 $5,263 - $7,376	87 Added 88.78%	185 $15,000
Q3 2023 Oct 11, 2023	SELL	$67.66 - $99.41 $3,788 - $5,566	-56 Reduced 36.36%	98 $7,000
Q1 2023 Apr 28, 2023	SELL	$67.71 - $87.85 $406 - $527	-6 Reduced 3.75%	154 $13,000
Q4 2022 Feb 01, 2023	SELL	$66.11 - $88.5 $1,586 - $2,124	-24 Reduced 13.04%	160 $11,000
Q3 2022 Oct 27, 2022	BUY	$57.83 - $93.2 $3,064 - $4,939	53 Added 40.46%	184 $14,000
Q2 2022 Jul 28, 2022	SELL	$56.06 - $92.06 $2,186 - $3,590	-39 Reduced 22.94%	131 $7,000
Q1 2022 Apr 21, 2022	BUY	$79.17 - $96.84 $7,125 - $8,715	90 Added 112.5%	170 $16,000
Q4 2020 Sep 15, 2021	SELL	$80.06 - $95.18 $5,364 - $6,377	-67 Reduced 45.58%	80 $9,000
Q4 2020 Jan 27, 2021	BUY	$80.06 - $95.18 $5,364 - $6,377	67 Added 83.75%	147 $14,000
Q3 2020 Sep 15, 2021	SELL	$71.99 - $86.35 $20,733 - $24,868	-288 Reduced 78.26%	80 $9,000
Q3 2020 Oct 19, 2020	BUY	$71.99 - $86.35 $20,733 - $24,868	288 Added 360.0%	368 $29,000
Q2 2020 Sep 15, 2021	SELL	$31.82 - $74.09 $11,264 - $26,227	-354 Reduced 81.57%	80 $9,000
Q2 2020 Jul 22, 2020	BUY	$31.82 - $74.09 $11,264 - $26,227	354 Added 442.5%	434 $32,000
Q1 2020 Sep 15, 2021	SELL	$18.59 - $89.34 $374,681 - $1.8 Million	-20,155 Reduced 99.6%	80 $9,000
Q1 2020 Apr 28, 2020	BUY	$18.59 - $89.34 $374,681 - $1.8 Million	20,155 Added 25193.75%	20,235 $709,000
Q4 2019 Sep 14, 2021	SELL	$75.23 - $92.4 $683,238 - $839,176	-9,082 Reduced 99.13%	80 $9,000
Q4 2019 Jan 27, 2020	BUY	$75.23 - $92.4 $683,238 - $839,176	9,082 Added 11352.5%	9,162 $715,000
Q3 2019 Sep 14, 2021	SELL	$71.83 - $91.12 $12,929 - $16,401	-180 Reduced 69.23%	80 $9,000
Q3 2019 Oct 22, 2019	BUY	$71.83 - $91.12 $12,929 - $16,401	180 Added 225.0%	260 $24,000
Q2 2019 Sep 14, 2021	BUY	$76.85 - $86.7 $5,225 - $5,895	68 Added 566.67%	80 $9,000
Q2 2019 Jul 31, 2019	SELL	$76.85 - $86.7 $5,225 - $5,895	-68 Reduced 85.0%	12 $1,000
Q1 2019 Sep 02, 2021	BUY	$76.17 - $84.84 $5,179 - $5,769	68 Added 566.67%	80 $0
Q4 2018 Jan 25, 2019	SELL	$75.18 - $88.69 $451 - $532	-6 Reduced 33.33%	12 $1,000
Q2 2018 Jul 31, 2018	BUY	$80.42 - $91.7 $965 - $1,100	12 Added 200.0%	18 $2,000
Q3 2017 Oct 16, 2017	BUY	$91.49 - $101.92 $548 - $611	6	6 $1,000

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

View Full List

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $931M
Description
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service restaurants in 21 states and Guam. The company was founded in 1951 and is headquartered in San Diego, California.

More about JACK

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