Cwm, LLC Jabil Inc Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Jabil Inc stock. As of the latest transaction made, Cwm, LLC holds 2,728 shares of JBL stock, worth $296,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,728

Previous 2,490 9.56%

Holding current value

$296,069

Previous $317,000 15.14%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$121.51 - $154.53 $28,919 - $36,778	238 Added 9.56%	2,728 $365,000
Q4 2023 Feb 01, 2024	SELL	$114.26 - $139.12 $31,650 - $38,536	-277 Reduced 10.01%	2,490 $317,000
Q3 2023 Oct 11, 2023	BUY	$102.39 - $126.89 $28,464 - $35,275	278 Added 11.17%	2,767 $351,000
Q2 2023 Aug 03, 2023	BUY	$75.74 - $107.93 $5,150 - $7,339	68 Added 2.81%	2,489 $269,000
Q1 2023 Apr 28, 2023	SELL	$65.43 - $88.16 $523 - $705	-8 Reduced 0.33%	2,421 $213,000

Q4 2022 Feb 01, 2023	BUY	$57.63 - $72.84 $3,918 - $4,953	68 Added 2.88%	2,429 $166,000
Q3 2022 Oct 27, 2022	BUY	$50.52 - $65.35 $51,732 - $66,918	1,024 Added 76.59%	2,361 $136,000
Q2 2022 Jul 28, 2022	BUY	$51.21 - $62.77 $45,525 - $55,802	889 Added 198.44%	1,337 $68,000
Q1 2022 Apr 21, 2022	BUY	$52.6 - $71.29 $5,680 - $7,699	108 Added 31.76%	448 $28,000
Q4 2021 Jan 31, 2022	SELL	$58.26 - $71.51 $1,631 - $2,002	-28 Reduced 7.61%	340 $24,000
Q1 2021 Sep 15, 2021	BUY	$41.37 - $52.16 $3,930 - $4,955	95 Added 34.8%	368 $21,000
Q1 2021 Apr 27, 2021	SELL	$41.37 - $52.16 $3,930 - $4,955	-95 Reduced 25.82%	273 $14,000
Q4 2020 Sep 15, 2021	SELL	$31.61 - $44.09 $252 - $352	-8 Reduced 2.13%	368 $21,000
Q4 2020 Jan 27, 2021	BUY	$31.61 - $44.09 $252 - $352	8 Added 2.17%	376 $16,000
Q3 2020 Sep 15, 2021	SELL	$30.58 - $35.6 $4,984 - $5,802	-163 Reduced 30.7%	368 $21,000
Q3 2020 Oct 19, 2020	BUY	$30.58 - $35.6 $4,984 - $5,802	163 Added 44.29%	531 $18,000
Q2 2020 Sep 15, 2021	BUY	$22.39 - $34.86 $1,679 - $2,614	75 Added 25.6%	368 $21,000
Q2 2020 Jul 22, 2020	SELL	$22.39 - $34.86 $1,679 - $2,614	-75 Reduced 20.38%	293 $9,000
Q1 2020 Sep 15, 2021	BUY	$18.49 - $43.22 $1,386 - $3,241	75 Added 25.6%	368 $21,000
Q1 2020 Apr 28, 2020	SELL	$18.49 - $43.22 $1,386 - $3,241	-75 Reduced 20.38%	293 $7,000
Q4 2019 Sep 14, 2021	BUY	$34.62 - $43.43 $6,473 - $8,121	187 Added 103.31%	368 $21,000
Q4 2019 Jan 27, 2020	SELL	$34.62 - $43.43 $6,473 - $8,121	-187 Reduced 50.82%	181 $7,000
Q3 2019 Sep 14, 2021	BUY	$25.92 - $35.77 $9,538 - $13,163	368 New	368 $21,000
Q3 2019 Oct 22, 2019	SELL	$25.92 - $35.77 $9,538 - $13,163	-368 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$24.59 - $31.6 $7,622 - $9,796	310 Added 534.48%	368 $21,000
Q2 2019 Jul 31, 2019	SELL	$24.59 - $31.6 $7,622 - $9,796	-310 Reduced 84.24%	58 $2,000
Q1 2019 Sep 02, 2021	BUY	$23.12 - $29.2 $8,508 - $10,745	368 New	368 $0
Q1 2019 Apr 22, 2019	SELL	$23.12 - $29.2 $994 - $1,255	-43 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$21.56 - $27.2 $150 - $190	7 Added 19.44%	43 $1,000
Q3 2018 Oct 29, 2018	SELL	$27.08 - $30.08 $1,868 - $2,075	-69 Reduced 65.71%	36 $1,000
Q2 2018 Jul 31, 2018	BUY	$26.6 - $29.81 $931 - $1,043	35 Added 50.0%	105 $3,000
Q1 2018 Apr 26, 2018	SELL	$24.38 - $31.37 $2,511 - $3,231	-103 Reduced 59.54%	70 $2,000
Q3 2017 Oct 16, 2017	BUY	$27.82 - $31.44 $4,812 - $5,439	173	173 $5,000

Others Institutions Holding JBL

# of Institutions

733

Shares Held

105M

Call Options Held

2.63M

Put Options Held

3.44M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $14.6B
Description
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated ci...

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