Cwm, LLC Lloyds Banking Group PLC Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Cwm, LLC holds 51,514 shares of LYG stock, worth $151,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,514

Previous 22,070 133.41%

Holding current value

$151,966

Previous $53,000 150.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$2.02 - $2.63 $59,476 - $77,437	29,444 Added 133.41%	51,514 $133,000
Q4 2023 Feb 01, 2024	BUY	$1.89 - $2.45 $23,456 - $30,406	12,411 Added 128.49%	22,070 $53,000
Q3 2023 Oct 11, 2023	SELL	$2.0 - $2.39 $6,766 - $8,085	-3,383 Reduced 25.94%	9,659 $21,000
Q2 2023 Aug 03, 2023	SELL	$2.09 - $2.46 $2,367 - $2,787	-1,133 Reduced 7.99%	13,042 $29,000
Q1 2023 Apr 28, 2023	BUY	$2.18 - $2.6 $752 - $897	345 Added 2.49%	14,175 $33,000

Q4 2022 Feb 01, 2023	SELL	$1.72 - $2.28 $4,785 - $6,342	-2,782 Reduced 16.75%	13,830 $30,000
Q3 2022 Oct 27, 2022	SELL	$0.53 - $2.22 $4,326 - $18,121	-8,163 Reduced 32.95%	16,612 $30,000
Q2 2022 Jul 28, 2022	BUY	$2.02 - $2.46 $13,097 - $15,950	6,484 Added 35.45%	24,775 $51,000
Q1 2022 Apr 21, 2022	BUY	$2.11 - $3.0 $20,678 - $29,400	9,800 Added 115.42%	18,291 $44,000
Q4 2021 Jan 31, 2022	BUY	$2.3 - $2.76 $14,818 - $17,782	6,443 Added 314.6%	8,491 $22,000
Q1 2021 Sep 15, 2021	BUY	$1.76 - $2.33 $3,604 - $4,771	2,048 New	2,048 $5,000
Q1 2021 Apr 27, 2021	SELL	$1.76 - $2.33 $3,604 - $4,771	-2,048 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$1.31 - $2.09 $2,682 - $4,280	2,048 New	2,048 $5,000
Q4 2020 Jan 27, 2021	SELL	$1.31 - $2.09 $2,682 - $4,280	-2,048 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$1.18 - $1.54 $2,054 - $2,681	1,741 Added 567.1%	2,048 $5,000
Q3 2020 Oct 19, 2020	SELL	$1.18 - $1.54 $2,054 - $2,681	-1,741 Reduced 85.01%	307 $0
Q2 2020 Sep 15, 2021	BUY	$1.29 - $1.85 $2,245 - $3,220	1,741 Added 567.1%	2,048 $5,000
Q2 2020 Jul 22, 2020	SELL	$1.29 - $1.85 $2,245 - $3,220	-1,741 Reduced 85.01%	307 $0
Q1 2020 Sep 15, 2021	BUY	$1.34 - $3.34 $2,332 - $5,814	1,741 Added 567.1%	2,048 $5,000
Q1 2020 Apr 28, 2020	SELL	$1.34 - $3.34 $2,332 - $5,814	-1,741 Reduced 85.01%	307 $0
Q4 2019 Sep 14, 2021	BUY	$2.44 - $3.57 $4,248 - $6,215	1,741 Added 567.1%	2,048 $5,000
Q4 2019 Jan 27, 2020	SELL	$2.44 - $3.57 $4,248 - $6,215	-1,741 Reduced 85.01%	307 $1,000
Q3 2019 Sep 14, 2021	BUY	$2.31 - $2.89 $4,730 - $5,918	2,048 New	2,048 $5,000
Q3 2019 Oct 22, 2019	SELL	$2.31 - $2.89 $4,730 - $5,918	-2,048 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$2.83 - $3.46 $4,160 - $5,086	1,470 Added 254.33%	2,048 $5,000
Q2 2019 Jul 31, 2019	SELL	$2.83 - $3.46 $4,160 - $5,086	-1,470 Reduced 71.78%	578 $2,000
Q1 2019 Sep 02, 2021	BUY	$2.55 - $3.43 $5,222 - $7,024	2,048 New	2,048 $0
Q1 2019 Apr 22, 2019	SELL	$2.55 - $3.43 $627 - $843	-246 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$2.48 - $3.07 $610 - $755	246 New	246 $1,000

Others Institutions Holding LYG

# of Institutions

404

Shares Held

354M

Call Options Held

136K

Put Options Held

180K

View Full List

About Lloyds Banking Group plc

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $49.8B
Description
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom. It operates through three segments: Retail; Commercial Banking; and Insurance and Wealth. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, motor financ...

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