Cwm, LLC M&T Bank Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Cwm, LLC holds 6,107 shares of MTB stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,107

Previous 5,596 9.13%

Holding current value

$1.35 Million

Previous $847,000 28.45%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$146.49 - $179.85 $74,856 - $91,903	511 Added 9.13%	6,107 $1.09 Million
Q2 2024 Jul 09, 2024	BUY	$134.56 - $155.06 $28,392 - $32,717	211 Added 3.92%	5,596 $847,000
Q1 2024 Apr 05, 2024	BUY	$130.47 - $145.85 $90,937 - $101,657	697 Added 14.87%	5,385 $783,000
Q4 2023 Feb 01, 2024	SELL	$108.94 - $145.06 $40,416 - $53,817	-371 Reduced 7.33%	4,688 $643,000
Q3 2023 Oct 11, 2023	BUY	$119.33 - $141.55 $34,844 - $41,332	292 Added 6.13%	5,059 $640,000
Q2 2023 Aug 03, 2023	BUY	$111.43 - $129.97 $121,904 - $142,187	1,094 Added 29.78%	4,767 $590,000
Q1 2023 Apr 28, 2023	SELL	$112.37 - $161.33 $5,056 - $7,259	-45 Reduced 1.21%	3,673 $439,000
Q4 2022 Feb 01, 2023	SELL	$140.05 - $189.36 $140,190 - $189,549	-1,001 Reduced 21.21%	3,718 $539,000
Q3 2022 Oct 27, 2022	BUY	$25.45 - $190.55 $5,471 - $40,968	215 Added 4.77%	4,719 $832,000
Q2 2022 Jul 28, 2022	BUY	$159.16 - $180.8 $448,990 - $510,036	2,821 Added 167.62%	4,504 $718,000
Q1 2022 Apr 21, 2022	BUY	$158.25 - $186.1 $73,902 - $86,908	467 Added 38.4%	1,683 $285,000
Q4 2021 Jan 31, 2022	BUY	$144.04 - $161.85 $31,688 - $35,607	220 Added 22.09%	1,216 $187,000
Q1 2021 Sep 15, 2021	BUY	$126.82 - $162.13 $5,833 - $7,457	46 Added 4.84%	996 $145,000
Q1 2021 Apr 27, 2021	SELL	$126.82 - $162.13 $5,833 - $7,457	-46 Reduced 4.62%	950 $144,000
Q4 2020 Sep 15, 2021	BUY	$92.21 - $128.14 $3,411 - $4,741	37 Added 3.86%	996 $145,000
Q4 2020 Jan 27, 2021	SELL	$92.21 - $128.14 $3,411 - $4,741	-37 Reduced 3.71%	959 $122,000
Q3 2020 Sep 15, 2021	BUY	$90.06 - $111.35 $1,080 - $1,336	12 Added 1.22%	996 $145,000
Q3 2020 Oct 19, 2020	SELL	$90.06 - $111.35 $1,080 - $1,336	-12 Reduced 1.2%	984 $91,000
Q2 2020 Sep 15, 2021	BUY	$89.12 - $127.4 $1,425 - $2,038	16 Added 1.63%	996 $145,000
Q2 2020 Jul 22, 2020	SELL	$89.12 - $127.4 $1,425 - $2,038	-16 Reduced 1.61%	980 $102,000
Q1 2020 Sep 15, 2021	BUY	$88.1 - $173.04 $1,585 - $3,114	18 Added 1.84%	996 $145,000
Q1 2020 Apr 28, 2020	SELL	$88.1 - $173.04 $1,585 - $3,114	-18 Reduced 1.81%	978 $101,000
Q4 2019 Sep 14, 2021	BUY	$149.75 - $171.98 $7,936 - $9,114	53 Added 5.62%	996 $145,000
Q4 2019 Jan 27, 2020	SELL	$149.75 - $171.98 $7,936 - $9,114	-53 Reduced 5.32%	943 $160,000
Q3 2019 Sep 14, 2021	SELL	$142.99 - $174.24 $3,431 - $4,181	-24 Reduced 2.35%	996 $145,000
Q3 2019 Oct 22, 2019	BUY	$142.99 - $174.24 $3,431 - $4,181	24 Added 2.41%	1,020 $161,000
Q2 2019 Sep 14, 2021	SELL	$159.6 - $170.64 $53,146 - $56,823	-333 Reduced 25.06%	996 $145,000
Q2 2019 Jul 31, 2019	BUY	$159.6 - $170.64 $53,146 - $56,823	333 Added 33.43%	1,329 $226,000
Q1 2019 Sep 02, 2021	SELL	$143.86 - $176.0 $15,536 - $19,008	-108 Reduced 9.78%	996 $0
Q1 2019 Apr 22, 2019	BUY	$143.86 - $176.0 $24,887 - $30,448	173 Added 18.58%	1,104 $173,000
Q4 2018 Jan 25, 2019	BUY	$135.74 - $170.09 $2,171 - $2,721	16 Added 1.75%	931 $133,000
Q3 2018 Oct 29, 2018	BUY	$164.54 - $179.73 $2,468 - $2,695	15 Added 1.67%	915 $151,000
Q2 2018 Jul 31, 2018	BUY	$168.47 - $187.14 $7,244 - $8,047	43 Added 5.02%	900 $153,000
Q4 2017 Jan 16, 2018	SELL	$157.1 - $173.9 $2,670 - $2,956	-17 Reduced 1.95%	857 $147,000
Q3 2017 Oct 16, 2017	BUY	$142.47 - $164.92 $124,518 - $144,140	874	874 $141,000

Others Institutions Holding MTB

# of Institutions

1,029

Shares Held

132M

Call Options Held

776K

Put Options Held

533K

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $38.2B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

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