Cwm, LLC Medpace Holdings, Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,674 shares of MEDP stock, worth $679,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,674

Previous 835 100.48%

Holding current value

$679,041

Previous $256,000 164.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$284.87 - $413.31 $239,005 - $346,767	839 Added 100.48%	1,674 $677,000
Q4 2023 Feb 01, 2024	SELL	$227.52 - $312.68 $155,396 - $213,560	-683 Reduced 44.99%	835 $256,000
Q3 2023 Oct 11, 2023	BUY	$233.98 - $281.67 $300,898 - $362,227	1,286 Added 554.31%	1,518 $368,000
Q2 2023 Aug 03, 2023	SELL	$187.26 - $240.17 $187 - $240	-1 Reduced 0.43%	232 $56,000
Q1 2023 Apr 28, 2023	BUY	$174.31 - $239.52 $5,054 - $6,946	29 Added 14.22%	233 $44,000

Q4 2022 Feb 01, 2023	BUY	$153.06 - $226.57 $4,285 - $6,343	28 Added 15.91%	204 $43,000
Q3 2022 Oct 27, 2022	BUY	$145.13 - $182.49 $9,868 - $12,409	68 Added 62.96%	176 $28,000
Q2 2022 Jul 28, 2022	BUY	$130.2 - $168.03 $781 - $1,008	6 Added 5.88%	108 $16,000
Q1 2022 Apr 21, 2022	BUY	$138.87 - $214.31 $8,193 - $12,644	59 Added 137.21%	102 $17,000
Q4 2021 Jan 31, 2022	BUY	$182.74 - $227.9 $4,020 - $5,013	22 Added 104.76%	43 $9,000
Q2 2020 Sep 15, 2021	BUY	$68.08 - $95.68 $1,225 - $1,722	18 Added 600.0%	21 $4,000
Q2 2020 Jul 22, 2020	SELL	$68.08 - $95.68 $1,225 - $1,722	-18 Reduced 85.71%	3 $0
Q1 2020 Sep 15, 2021	BUY	$61.71 - $101.95 $1,110 - $1,835	18 Added 600.0%	21 $4,000
Q1 2020 Apr 28, 2020	SELL	$61.71 - $101.95 $1,110 - $1,835	-18 Reduced 85.71%	3 $0
Q4 2019 Sep 14, 2021	BUY	$70.08 - $84.64 $1,261 - $1,523	18 Added 600.0%	21 $4,000
Q4 2019 Jan 27, 2020	SELL	$70.08 - $84.64 $1,261 - $1,523	-18 Reduced 85.71%	3 $0
Q3 2019 Sep 14, 2021	BUY	$62.38 - $85.89 $1,309 - $1,803	21 New	21 $4,000
Q3 2019 Oct 22, 2019	SELL	$62.38 - $85.89 $1,309 - $1,803	-21 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$53.64 - $65.42 $1,126 - $1,373	21 New	21 $4,000
Q2 2019 Jul 31, 2019	SELL	$53.64 - $65.42 $1,126 - $1,373	-21 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$49.38 - $70.58 $938 - $1,341	19 Added 950.0%	21 $0
Q1 2019 Apr 22, 2019	BUY	$49.38 - $70.58 $98 - $141	2 New	2 $0

Others Institutions Holding MEDP

# of Institutions

622

Shares Held

25.1M

Call Options Held

154K

Put Options Held

117K

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $12.6B
Description
Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. It offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. The company also provides clinical development services to the pharmaceutical, bi...

More about MEDP

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