Cwm, LLC Macerich CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Macerich CO stock. As of the latest transaction made, Cwm, LLC holds 1,544 shares of MAC stock, worth $32,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,544

Previous 1,652 6.54%

Holding current value

$32,933

Previous $26,000 7.69%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$14.34 - $18.25 $1,548 - $1,971	-108 Reduced 6.54%	1,544 $28,000
Q2 2024 Jul 09, 2024	BUY	$13.46 - $16.79 $2,449 - $3,055	182 Added 12.38%	1,652 $26,000
Q1 2024 Apr 05, 2024	SELL	$14.89 - $17.47 $58,324 - $68,429	-3,917 Reduced 72.71%	1,470 $25,000
Q4 2023 Feb 01, 2024	SELL	$9.71 - $16.4 $213 - $360	-22 Reduced 0.41%	5,387 $83,000
Q3 2023 Oct 11, 2023	BUY	$10.91 - $12.9 $19,921 - $23,555	1,826 Added 50.96%	5,409 $59,000
Q2 2023 Aug 03, 2023	BUY	$9.11 - $11.38 $20,834 - $26,026	2,287 Added 176.47%	3,583 $40,000
Q1 2023 Apr 28, 2023	SELL	$9.1 - $14.22 $2,193 - $3,427	-241 Reduced 15.68%	1,296 $14,000
Q4 2022 Feb 01, 2023	BUY	$8.07 - $13.34 $564 - $933	70 Added 4.77%	1,537 $17,000
Q3 2022 Oct 27, 2022	BUY	$7.73 - $11.53 $6,261 - $9,339	810 Added 123.29%	1,467 $12,000
Q2 2022 Jul 28, 2022	BUY	$8.71 - $15.64 $4,476 - $8,038	514 Added 359.44%	657 $6,000
Q1 2022 Apr 21, 2022	BUY	$14.15 - $18.74 $2,023 - $2,679	143 New	143 $2,000
Q4 2021 Jan 31, 2022	SELL	$15.87 - $22.21 $15 - $22	-1 Closed	0 $0
Q1 2021 Sep 15, 2021	SELL	$10.66 - $22.38 $107,676 - $226,060	-10,101 Reduced 99.99%	1 $0
Q1 2021 Apr 27, 2021	BUY	$10.66 - $22.38 $107,676 - $226,060	10,101 Added 1010100.0%	10,102 $118,000
Q4 2020 Sep 15, 2021	SELL	$6.53 - $12.21 $58 - $109	-9 Reduced 90.0%	1 $0
Q4 2020 Jan 27, 2021	BUY	$6.53 - $12.21 $58 - $109	9 Added 900.0%	10 $0
Q3 2020 Sep 15, 2021	SELL	$6.72 - $8.97 $60 - $80	-9 Reduced 90.0%	1 $0
Q3 2020 Oct 19, 2020	BUY	$6.72 - $8.97 $60 - $80	9 Added 900.0%	10 $0
Q2 2020 Sep 15, 2021	BUY	$5.02 - $13.13 $5 - $13	1 New	1 $0
Q2 2020 Jul 22, 2020	SELL	$5.02 - $13.13 $5 - $13	-1 Closed	0 $0
Q1 2020 Sep 15, 2021	SELL	$5.63 - $26.16 $776 - $3,610	-138 Reduced 99.28%	1 $0
Q1 2020 Apr 28, 2020	BUY	$5.63 - $26.16 $776 - $3,610	138 Added 13800.0%	139 $1,000
Q4 2019 Sep 14, 2021	SELL	$25.86 - $30.09 $4,344 - $5,055	-168 Reduced 99.41%	1 $0
Q4 2019 Jan 27, 2020	BUY	$25.86 - $30.09 $4,344 - $5,055	168 Added 16800.0%	169 $5,000
Q3 2019 Sep 14, 2021	SELL	$27.67 - $33.99 $14,831 - $18,218	-536 Reduced 99.81%	1 $0
Q3 2019 Oct 22, 2019	BUY	$27.67 - $33.99 $14,831 - $18,218	536 Added 53600.0%	537 $17,000
Q2 2019 Sep 14, 2021	SELL	$32.2 - $44.22 $611 - $840	-19 Reduced 95.0%	1 $0
Q2 2019 Jul 31, 2019	BUY	$32.2 - $44.22 $611 - $840	19 Added 1900.0%	20 $1,000
Q1 2019 Sep 02, 2021	SELL	$42.0 - $46.51 $798 - $883	-19 Reduced 95.0%	1 $0
Q1 2019 Apr 22, 2019	BUY	$42.0 - $46.51 $840 - $930	20 New	20 $1,000
Q4 2018 Jan 25, 2019	SELL	$41.03 - $54.53 $697 - $927	-17 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$54.53 - $60.52 $927 - $1,028	17 New	17 $1,000

Others Institutions Holding MAC

# of Institutions

302

Shares Held

196M

Call Options Held

1.22M

Put Options Held

941K

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $4.58B
Description
Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. Macerich currently owns 51 million square feet of real estate consisting primarily of interests in 47 regional shoppi...

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