Cwm, LLC Live Nation Entertainment, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,185 shares of LYV stock, worth $288,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,185

Previous 2,389 8.54%

Holding current value

$288,092

Previous $224,000 6.7%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$88.06 - $109.5 $17,964 - $22,338	-204 Reduced 8.54%	2,185 $239,000
Q2 2024 Jul 09, 2024	BUY	$88.27 - $104.88 $16,418 - $19,507	186 Added 8.44%	2,389 $224,000
Q1 2024 Apr 05, 2024	BUY	$87.41 - $106.81 $18,793 - $22,964	215 Added 10.81%	2,203 $233,000
Q4 2023 Feb 01, 2024	BUY	$77.0 - $94.91 $3,080 - $3,796	40 Added 2.05%	1,988 $186,000
Q3 2023 Oct 11, 2023	BUY	$79.62 - $98.47 $19,586 - $24,223	246 Added 14.45%	1,948 $162,000
Q2 2023 Aug 03, 2023	BUY	$65.42 - $91.11 $19,560 - $27,241	299 Added 21.31%	1,702 $155,000
Q1 2023 Apr 28, 2023	BUY	$65.34 - $81.52 $22,019 - $27,472	337 Added 31.61%	1,403 $98,000
Q4 2022 Feb 01, 2023	SELL	$66.21 - $81.71 $92,760 - $114,475	-1,401 Reduced 56.79%	1,066 $74,000
Q3 2022 Oct 27, 2022	BUY	$73.78 - $99.04 $85,437 - $114,688	1,158 Added 88.46%	2,467 $188,000
Q2 2022 Jul 28, 2022	SELL	$81.77 - $116.17 $21,341 - $30,320	-261 Reduced 16.62%	1,309 $108,000
Q1 2022 Apr 21, 2022	BUY	$100.31 - $126.04 $83,859 - $105,369	836 Added 113.9%	1,570 $185,000
Q4 2021 Jan 31, 2022	BUY	$97.97 - $123.8 $8,327 - $10,523	85 Added 13.1%	734 $88,000
Q1 2021 Sep 15, 2021	BUY	$66.45 - $92.86 $6,777 - $9,471	102 Added 18.65%	649 $57,000
Q1 2021 Apr 27, 2021	SELL	$66.45 - $92.86 $6,777 - $9,471	-102 Reduced 15.72%	547 $46,000
Q4 2020 Sep 15, 2021	SELL	$48.8 - $74.68 $4,148 - $6,347	-85 Reduced 11.58%	649 $57,000
Q4 2020 Jan 27, 2021	BUY	$48.8 - $74.68 $4,148 - $6,347	85 Added 13.1%	734 $54,000
Q3 2020 Sep 15, 2021	SELL	$45.04 - $59.97 $3,332 - $4,437	-74 Reduced 10.24%	649 $57,000
Q3 2020 Oct 19, 2020	BUY	$45.04 - $59.97 $3,332 - $4,437	74 Added 11.4%	723 $39,000
Q2 2020 Sep 15, 2021	SELL	$33.57 - $57.09 $10,373 - $17,640	-309 Reduced 32.25%	649 $57,000
Q2 2020 Jul 22, 2020	BUY	$33.57 - $57.09 $10,373 - $17,640	309 Added 47.61%	958 $42,000
Q1 2020 Sep 15, 2021	SELL	$29.5 - $76.08 $5,605 - $14,455	-190 Reduced 22.65%	649 $57,000
Q1 2020 Apr 28, 2020	BUY	$29.5 - $76.08 $5,605 - $14,455	190 Added 29.28%	839 $38,000
Q4 2019 Sep 14, 2021	SELL	$61.37 - $71.65 $2,945 - $3,439	-48 Reduced 6.89%	649 $57,000
Q4 2019 Jan 27, 2020	BUY	$61.37 - $71.65 $2,945 - $3,439	48 Added 7.4%	697 $50,000
Q3 2019 Sep 14, 2021	SELL	$66.34 - $73.54 $3,184 - $3,529	-48 Reduced 6.89%	649 $57,000
Q3 2019 Oct 22, 2019	BUY	$66.34 - $73.54 $3,184 - $3,529	48 Added 7.4%	697 $46,000
Q2 2019 Sep 14, 2021	SELL	$60.07 - $67.22 $2,703 - $3,024	-45 Reduced 6.48%	649 $57,000
Q2 2019 Jul 31, 2019	BUY	$60.07 - $67.22 $2,703 - $3,024	45 Added 6.93%	694 $46,000
Q1 2019 Sep 02, 2021	BUY	$47.69 - $64.28 $1,287 - $1,735	27 Added 4.34%	649 $0
Q1 2019 Apr 22, 2019	BUY	$47.69 - $64.28 $11,064 - $14,912	232 Added 59.49%	622 $40,000
Q4 2018 Jan 25, 2019	BUY	$46.2 - $57.43 $5,313 - $6,604	115 Added 41.82%	390 $19,000
Q3 2018 Oct 29, 2018	BUY	$48.15 - $54.71 $1,588 - $1,805	33 Added 13.64%	275 $15,000
Q3 2017 Oct 16, 2017	BUY	$37.16 - $43.58 $8,992 - $10,546	242	242 $11,000

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $30.3B
Description
Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues; operates and manages music venues; produces music festivals; creates asso...

More about LYV

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