Cwm, LLC Eastman Kodak CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Eastman Kodak CO stock. As of the latest transaction made, Cwm, LLC holds 12,207 shares of KODK stock, worth $83,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,207

Previous 11,410 6.99%

Holding current value

$83,617

Previous $61,000 4.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$4.72 - $5.86 $3,761 - $4,670	797 Added 6.99%	12,207 $58,000
Q2 2024 Jul 09, 2024	BUY	$4.4 - $5.94 $28,226 - $38,105	6,415 Added 128.43%	11,410 $61,000
Q1 2024 Apr 05, 2024	BUY	$3.37 - $5.68 $6,130 - $10,331	1,819 Added 57.27%	4,995 $25,000
Q4 2023 Feb 01, 2024	SELL	$3.52 - $4.37 $292 - $362	-83 Reduced 2.55%	3,176 $12,000
Q3 2023 Oct 11, 2023	SELL	$4.06 - $6.17 $491 - $746	-121 Reduced 3.58%	3,259 $14,000
Q2 2023 Aug 03, 2023	BUY	$3.22 - $5.37 $280 - $467	87 Added 2.64%	3,380 $16,000
Q1 2023 Apr 28, 2023	BUY	$3.11 - $4.14 $4,027 - $5,361	1,295 Added 64.81%	3,293 $14,000
Q4 2022 Feb 01, 2023	BUY	$2.87 - $5.7 $4,666 - $9,268	1,626 Added 437.1%	1,998 $6,000
Q1 2022 Apr 21, 2022	BUY	$3.64 - $7.01 $684 - $1,317	188 Added 102.17%	372 $2,000
Q4 2021 Jan 31, 2022	SELL	$4.6 - $7.41 $459 - $741	-100 Reduced 35.21%	184 $1,000
Q2 2020 Sep 15, 2021	BUY	$1.6 - $2.9 $454 - $823	284 New	284 $2,000
Q2 2020 Jul 22, 2020	SELL	$1.6 - $2.9 $454 - $823	-284 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$1.55 - $4.03 $440 - $1,144	284 New	284 $2,000
Q1 2020 Apr 28, 2020	SELL	$1.55 - $4.03 $440 - $1,144	-284 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$2.35 - $4.65 $667 - $1,320	284 New	284 $2,000
Q4 2019 Jan 27, 2020	SELL	$2.35 - $4.65 $667 - $1,320	-284 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$2.0 - $2.88 $568 - $817	284 New	284 $2,000
Q3 2019 Oct 22, 2019	SELL	$2.0 - $2.88 $568 - $817	-284 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$2.21 - $3.12 $627 - $886	284 New	284 $2,000
Q2 2019 Jul 31, 2019	SELL	$2.21 - $3.12 $627 - $886	-284 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$2.5 - $3.71 $710 - $1,053	284 New	284 $0

Others Institutions Holding KODK

# of Institutions

151

Shares Held

34.8M

Call Options Held

353K

Put Options Held

200K

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $541M
Description
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers dig...

More about KODK

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