Cwm, LLC Ncr Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ncr Corp stock. As of the latest transaction made, Cwm, LLC holds 3,488 shares of NCR stock, worth $54,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,488

Previous 6,444 45.87%

Holding current value

$54,936

Previous $80,000 41.25%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-2,956 Reduced 45.87%	3,488 $47,000
Q2 2024 Jul 09, 2024	BUY	N/A	215 Added 3.45%	6,444 $80,000
Q1 2024 Apr 05, 2024	BUY	N/A	4,859 Added 354.67%	6,229 $79,000
Q4 2023 Feb 01, 2024	SELL	$14.79 - $27.31 $3,475 - $6,417	-235 Reduced 14.64%	1,370 $23,000
Q3 2023 Oct 11, 2023	SELL	$24.57 - $30.76 $368 - $461	-15 Reduced 0.93%	1,605 $43,000
Q2 2023 Aug 03, 2023	SELL	$19.6 - $25.4 $10,407 - $13,487	-531 Reduced 24.69%	1,620 $41,000
Q1 2023 Apr 28, 2023	BUY	$21.24 - $28.45 $2,527 - $3,385	119 Added 5.86%	2,151 $51,000
Q4 2022 Feb 01, 2023	SELL	$18.58 - $23.87 $4,236 - $5,442	-228 Reduced 10.09%	2,032 $48,000
Q3 2022 Oct 27, 2022	BUY	$19.01 - $34.87 $16,291 - $29,883	857 Added 61.08%	2,260 $43,000
Q2 2022 Jul 28, 2022	BUY	$28.67 - $42.8 $9,747 - $14,551	340 Added 31.98%	1,403 $44,000
Q1 2022 Apr 21, 2022	BUY	$34.37 - $44.29 $27,014 - $34,811	786 Added 283.75%	1,063 $43,000
Q4 2021 Jan 31, 2022	BUY	$37.35 - $44.19 $1,643 - $1,944	44 Added 18.88%	277 $11,000
Q4 2020 Sep 15, 2021	SELL	$19.6 - $37.57 $1,960 - $3,757	-100 Reduced 30.03%	233 $11,000
Q4 2020 Jan 27, 2021	BUY	$19.6 - $37.57 $1,960 - $3,757	100 Added 42.92%	333 $13,000
Q3 2020 Sep 15, 2021	BUY	$16.17 - $22.14 $2,845 - $3,896	176 Added 308.77%	233 $11,000
Q3 2020 Oct 19, 2020	SELL	$16.17 - $22.14 $2,845 - $3,896	-176 Reduced 75.54%	57 $1,000
Q2 2020 Sep 15, 2021	BUY	$16.2 - $22.65 $3,418 - $4,779	211 Added 959.09%	233 $11,000
Q2 2020 Jul 22, 2020	SELL	$16.2 - $22.65 $3,418 - $4,779	-211 Reduced 90.56%	22 $0
Q1 2020 Sep 15, 2021	BUY	$11.78 - $35.76 $1,920 - $5,828	163 Added 232.86%	233 $11,000
Q1 2020 Apr 28, 2020	SELL	$11.78 - $35.76 $1,920 - $5,828	-163 Reduced 69.96%	70 $1,000
Q4 2019 Sep 14, 2021	SELL	$28.4 - $35.31 $19,454 - $24,187	-685 Reduced 74.62%	233 $11,000
Q4 2019 Jan 27, 2020	BUY	$28.4 - $35.31 $19,454 - $24,187	685 Added 293.99%	918 $32,000
Q3 2019 Sep 14, 2021	BUY	$29.74 - $33.98 $6,275 - $7,169	211 Added 959.09%	233 $11,000
Q3 2019 Oct 22, 2019	SELL	$29.74 - $33.98 $6,275 - $7,169	-211 Reduced 90.56%	22 $1,000
Q2 2019 Sep 14, 2021	BUY	$28.26 - $32.74 $5,962 - $6,908	211 Added 959.09%	233 $11,000
Q2 2019 Jul 31, 2019	SELL	$28.26 - $32.74 $5,962 - $6,908	-211 Reduced 90.56%	22 $1,000
Q1 2019 Sep 02, 2021	BUY	$23.14 - $28.96 $5,113 - $6,400	221 Added 1841.67%	233 $0
Q1 2019 Apr 22, 2019	BUY	$23.14 - $28.96 $277 - $347	12 New	12 $0
Q3 2018 Oct 29, 2018	SELL	$26.91 - $31.65 $1,345 - $1,582	-50 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$30.27 - $38.07 $12,410 - $15,608	-410 Reduced 89.13%	50 $2,000
Q3 2017 Oct 16, 2017	BUY	$34.88 - $38.1 $16,044 - $17,526	460	460 $17,000

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

View Full List

About NCR CORP

Ticker NCR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,900,000
Market Cap $2.16B
Description
NCR Corporation provides various software and services worldwide. It operates through Banking, Retail, Hospitality, and Telecommunications and Technology segments. The company offers managed services and ATM-as-a-Service that allow banks to run their end-to-end ATM channels; software, services, and hardware; and digital banking solutions for fin...

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