Cwm, LLC Mattel Inc Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Mattel Inc stock. As of the latest transaction made, Cwm, LLC holds 1,544 shares of MAT stock, worth $25,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,544

Previous 1,199 28.77%

Holding current value

$25,290

Previous $23,000 34.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$17.41 - $20.27 $6,006 - $6,993	345 Added 28.77%	1,544 $31,000
Q4 2023 Feb 01, 2024	SELL	$18.19 - $21.78 $6,693 - $8,015	-368 Reduced 23.48%	1,199 $23,000
Q3 2023 Oct 11, 2023	BUY	$19.91 - $22.32 $517 - $580	26 Added 1.69%	1,567 $35,000
Q2 2023 Aug 03, 2023	BUY	$16.76 - $19.54 $4,374 - $5,099	261 Added 20.39%	1,541 $30,000
Q1 2023 Apr 28, 2023	BUY	$16.0 - $21.33 $2,800 - $3,732	175 Added 15.84%	1,280 $24,000

Q4 2022 Feb 01, 2023	BUY	$16.24 - $20.11 $438 - $542	27 Added 2.5%	1,105 $20,000
Q3 2022 Oct 27, 2022	SELL	$18.75 - $24.21 $14,906 - $19,246	-795 Reduced 42.45%	1,078 $20,000
Q2 2022 Jul 28, 2022	BUY	$21.46 - $26.97 $19,442 - $24,434	906 Added 93.69%	1,873 $42,000
Q1 2022 Apr 21, 2022	BUY	$19.61 - $25.58 $1,039 - $1,355	53 Added 5.8%	967 $21,000
Q4 2021 Jan 31, 2022	BUY	$18.35 - $22.86 $5,908 - $7,360	322 Added 54.39%	914 $20,000
Q1 2021 Sep 15, 2021	BUY	$17.25 - $21.74 $1,293 - $1,630	75 Added 14.51%	592 $12,000
Q1 2021 Apr 27, 2021	SELL	$17.25 - $21.74 $1,293 - $1,630	-75 Reduced 12.67%	517 $10,000
Q4 2020 Sep 15, 2021	BUY	$11.92 - $18.12 $894 - $1,359	75 Added 14.51%	592 $12,000
Q4 2020 Jan 27, 2021	SELL	$11.92 - $18.12 $894 - $1,359	-75 Reduced 12.67%	517 $9,000
Q3 2020 Sep 15, 2021	BUY	$9.83 - $11.86 $3,686 - $4,447	375 Added 172.81%	592 $12,000
Q3 2020 Oct 19, 2020	SELL	$9.83 - $11.86 $3,686 - $4,447	-375 Reduced 63.34%	217 $3,000
Q2 2020 Sep 15, 2021	BUY	$7.73 - $10.86 $2,898 - $4,072	375 Added 172.81%	592 $12,000
Q2 2020 Jul 22, 2020	SELL	$7.73 - $10.86 $2,898 - $4,072	-375 Reduced 63.34%	217 $2,000
Q1 2020 Sep 15, 2021	BUY	$7.23 - $14.68 $3,535 - $7,178	489 Added 474.76%	592 $12,000
Q1 2020 Apr 28, 2020	SELL	$7.23 - $14.68 $3,535 - $7,178	-489 Reduced 82.6%	103 $1,000
Q4 2019 Sep 14, 2021	BUY	$10.07 - $13.92 $5,115 - $7,071	508 Added 604.76%	592 $12,000
Q4 2019 Jan 27, 2020	SELL	$10.07 - $13.92 $5,115 - $7,071	-508 Reduced 85.81%	84 $1,000
Q3 2019 Sep 14, 2021	BUY	$9.2 - $14.6 $4,673 - $7,416	508 Added 604.76%	592 $12,000
Q3 2019 Oct 22, 2019	SELL	$9.2 - $14.6 $4,673 - $7,416	-508 Reduced 85.81%	84 $1,000
Q2 2019 Sep 14, 2021	BUY	$9.65 - $13.6 $4,902 - $6,908	508 Added 604.76%	592 $12,000
Q2 2019 Jul 31, 2019	SELL	$9.65 - $13.6 $4,902 - $6,908	-508 Reduced 85.81%	84 $1,000
Q1 2019 Sep 02, 2021	BUY	$9.27 - $17.07 $4,709 - $8,671	508 Added 604.76%	592 $0
Q1 2019 Apr 22, 2019	BUY	$9.27 - $17.07 $166 - $307	18 Added 27.27%	84 $1,000
Q4 2017 Jan 16, 2018	SELL	$13.04 - $18.81 $260 - $376	-20 Reduced 23.26%	66 $1,000
Q3 2017 Oct 16, 2017	BUY	$14.52 - $20.02 $1,248 - $1,721	86	86 $1,000

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.79B
Description
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly P...

More about MAT

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