Cwm, LLC Lakeland Financial Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Lakeland Financial Corp stock. As of the latest transaction made, Cwm, LLC holds 347 shares of LKFN stock, worth $23,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347

Previous 277 25.27%

Holding current value

$23,165

Previous $17,000 35.29%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.94 - $71.18 $4,055 - $4,982	70 Added 25.27%	347 $23,000
Q2 2024 Jul 09, 2024	BUY	$58.2 - $64.56 $7,798 - $8,651	134 Added 93.71%	277 $17,000
Q1 2024 Apr 05, 2024	SELL	$61.32 - $72.96 $6,438 - $7,660	-105 Reduced 42.34%	143 $9,000
Q4 2023 Feb 01, 2024	SELL	$46.31 - $67.04 $6,066 - $8,782	-131 Reduced 34.56%	248 $16,000
Q3 2023 Oct 11, 2023	SELL	$45.34 - $56.75 $10,745 - $13,449	-237 Reduced 38.47%	379 $18,000
Q2 2023 Aug 03, 2023	SELL	$43.12 - $62.51 $806,516 - $1.17 Million	-18,704 Reduced 96.81%	616 $30,000
Q4 2022 Feb 01, 2023	SELL	$71.51 - $82.83 $20,523 - $23,772	-287 Reduced 1.46%	19,320 $1.41 Million
Q3 2022 Oct 27, 2022	SELL	$65.01 - $80.45 $50,122 - $62,026	-771 Reduced 3.78%	19,607 $1.43 Million
Q2 2022 Jul 28, 2022	SELL	$65.84 - $78.0 $127,861 - $151,476	-1,942 Reduced 8.7%	20,378 $1.35 Million
Q1 2022 Apr 21, 2022	SELL	$73.0 - $84.86 $383,323 - $445,599	-5,251 Reduced 19.05%	22,320 $1.63 Million
Q4 2021 Jan 31, 2022	SELL	$70.62 - $80.14 $295,544 - $335,385	-4,185 Reduced 13.18%	27,571 $2.21 Million
Q1 2021 Sep 15, 2021	BUY	$53.88 - $76.49 $139,495 - $198,032	2,589 Added 8.88%	31,756 $1.96 Million
Q1 2021 Apr 27, 2021	SELL	$53.88 - $76.49 $139,495 - $198,032	-2,589 Reduced 8.15%	29,167 $2.02 Million
Q4 2020 Sep 15, 2021	BUY	$41.5 - $55.5 $213,725 - $285,825	5,150 Added 19.36%	31,756 $1.96 Million
Q4 2020 Jan 27, 2021	SELL	$41.5 - $55.5 $213,725 - $285,825	-5,150 Reduced 16.22%	26,606 $1.43 Million
Q3 2020 Sep 15, 2021	BUY	$39.66 - $50.22 $383,869 - $486,079	9,679 Added 43.84%	31,756 $1.96 Million
Q3 2020 Oct 19, 2020	SELL	$39.66 - $50.22 $383,869 - $486,079	-9,679 Reduced 30.48%	22,077 $910,000
Q2 2020 Sep 15, 2021	BUY	$34.1 - $46.97 $237,881 - $327,662	6,976 Added 28.15%	31,756 $1.96 Million
Q2 2020 Jul 22, 2020	SELL	$34.1 - $46.97 $237,881 - $327,662	-6,976 Reduced 21.97%	24,780 $1.16 Million
Q1 2020 Sep 15, 2021	BUY	$32.38 - $49.44 $347,825 - $531,084	10,742 Added 51.12%	31,756 $1.96 Million
Q1 2020 Apr 28, 2020	SELL	$32.38 - $49.44 $347,825 - $531,084	-10,742 Reduced 33.83%	21,014 $772,000
Q4 2019 Sep 14, 2021	BUY	$42.48 - $49.9 $648,882 - $762,222	15,275 Added 92.68%	31,756 $1.96 Million
Q4 2019 Jan 27, 2020	SELL	$42.48 - $49.9 $648,882 - $762,222	-15,275 Reduced 48.1%	16,481 $806,000
Q3 2019 Sep 14, 2021	BUY	$41.41 - $47.1 $1.29 Million - $1.46 Million	31,077 Added 4576.88%	31,756 $1.96 Million
Q3 2019 Oct 22, 2019	SELL	$41.41 - $47.1 $1.29 Million - $1.46 Million	-31,077 Reduced 97.86%	679 $30,000
Q2 2019 Sep 14, 2021	BUY	$43.95 - $49.04 $1.39 Million - $1.56 Million	31,735 Added 151119.05%	31,756 $1.96 Million
Q2 2019 Jul 31, 2019	SELL	$43.95 - $49.04 $1.39 Million - $1.56 Million	-31,735 Reduced 99.93%	21 $1,000
Q1 2019 Sep 02, 2021	BUY	$40.75 - $48.68 $1.29 Million - $1.54 Million	31,735 Added 151119.05%	31,756 $0
Q1 2019 Apr 22, 2019	SELL	$40.75 - $48.68 $2,852 - $3,407	-70 Reduced 76.92%	21 $1,000
Q4 2018 Jan 25, 2019	SELL	$38.6 - $46.63 $4,284 - $5,175	-111 Reduced 54.95%	91 $4,000
Q2 2018 Jul 31, 2018	BUY	$45.62 - $51.0 $9,215 - $10,302	202 New	202 $10,000

Others Institutions Holding LKFN

# of Institutions

224

Shares Held

20.7M

Call Options Held

2.7K

Put Options Held

View Full List

About LAKELAND FINANCIAL CORP

Ticker LKFN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 25,350,100
Market Cap $1.69B
Description
Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services. The company accepts various deposit products, such as noninterest bearing, interest-bearing checking, savings, money market, NOW, and demand deposits. Its loan products include commercial and industrial, com...

More about LKFN

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