Cwm, LLC Lloyds Banking Group PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Cwm, LLC holds 40,495 shares of LYG stock, worth $110,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,495

Previous 71,039 43.0%

Holding current value

$110,146

Previous $194,000 35.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$2.73 - $3.17 $83,385 - $96,824	-30,544 Reduced 43.0%	40,495 $126,000
Q2 2024 Jul 09, 2024	BUY	$2.45 - $2.84 $47,836 - $55,451	19,525 Added 37.9%	71,039 $194,000
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

453

Shares Held

374M

Call Options Held

59.8K

Put Options Held

191K

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About Lloyds Banking Group plc

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $45.9B
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...

More about LYG

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