Cwm, LLC St Joe CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in St Joe CO stock. As of the latest transaction made, Cwm, LLC holds 897 shares of JOE stock, worth $45,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

897

Previous 444 102.03%

Holding current value

$45,747

Previous $24,000 116.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$52.59 - $63.7 $23,823 - $28,856	453 Added 102.03%	897 $52,000
Q2 2024 Jul 09, 2024	BUY	$52.56 - $59.1 $1,524 - $1,713	29 Added 6.99%	444 $24,000
Q1 2024 Apr 05, 2024	SELL	$51.82 - $58.83 $4,922 - $5,588	-95 Reduced 18.63%	415 $24,000
Q4 2023 Feb 01, 2024	SELL	$46.17 - $60.98 $2,493 - $3,292	-54 Reduced 9.57%	510 $31,000
Q2 2023 Aug 03, 2023	BUY	$40.18 - $48.39 $16,072 - $19,356	400 Added 243.9%	564 $27,000
Q4 2022 Feb 01, 2023	BUY	$32.06 - $39.17 $2,404 - $2,937	75 Added 84.27%	164 $6,000
Q3 2022 Oct 27, 2022	SELL	$31.32 - $43.39 $20,577 - $28,507	-657 Reduced 88.07%	89 $3,000
Q2 2022 Jul 28, 2022	BUY	$38.27 - $61.01 $18,943 - $30,199	495 Added 197.21%	746 $30,000
Q4 2021 Jan 31, 2022	BUY	$43.33 - $53.52 $9,792 - $12,095	226 Added 904.0%	251 $13,000
Q3 2018 Oct 29, 2018	SELL	$16.3 - $18.4 $1,222 - $1,380	-75 Reduced 75.0%	25 $0
Q1 2018 Apr 26, 2018	BUY	$17.35 - $19.75 $1,735 - $1,975	100 New	100 $2,000

Others Institutions Holding JOE

# of Institutions

261

Shares Held

49.3M

Call Options Held

232K

Put Options Held

182K

View Full List

About ST JOE Co

Ticker JOE
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 58,335,500
Market Cap $2.98B
Description
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment plans and develops residential communities of various sizes for homebuilders or retail cons...

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