Cwm, LLC Blackrock Short Maturity Bond Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Cwm, LLC holds 352,035 shares of NEAR stock, worth $17.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

352,035

Previous 360,432 2.33%

Holding current value

$17.9 Million

Previous $18.2 Million 1.62%

% of portfolio

0.07%

Previous 0.08%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$50.4 - $50.89 $423,208 - $427,323	-8,397 Reduced 2.33%	352,035 $17.9 Million
Q4 2024 Feb 04, 2025	SELL	$50.28 - $51.08 $2.63 Million - $2.67 Million	-52,251 Reduced 12.66%	360,432 $18.2 Million
Q3 2024 Oct 08, 2024	SELL	$50.09 - $51.31 $752,001 - $770,317	-15,013 Reduced 3.51%	412,683 $21.1 Million
Q2 2024 Jul 09, 2024	SELL	$49.93 - $50.33 $6.27 Million - $6.32 Million	-125,580 Reduced 22.7%	427,696 $21.5 Million
Q1 2024 Apr 05, 2024	BUY	$50.23 - $50.75 $1.73 Million - $1.75 Million	34,533 Added 6.66%	553,276 $27.9 Million
Q4 2023 Feb 01, 2024	BUY	$49.7 - $50.52 $20.5 Million - $20.8 Million	412,691 Added 389.14%	518,743 $26.2 Million
Q3 2023 Oct 11, 2023	BUY	$49.55 - $49.89 $2.89 Million - $2.91 Million	58,272 Added 121.96%	106,052 $5.29 Million
Q2 2023 Aug 03, 2023	SELL	$49.48 - $49.72 $177,732 - $178,594	-3,592 Reduced 6.99%	47,780 $2.38 Million
Q1 2023 Apr 28, 2023	BUY	$49.26 - $49.62 $489,053 - $492,627	9,928 Added 23.96%	51,372 $2.55 Million
Q4 2022 Feb 01, 2023	SELL	$49.01 - $49.3 $887,424 - $892,675	-18,107 Reduced 30.41%	41,444 $2.04 Million
Q3 2022 Oct 27, 2022	BUY	$49.19 - $49.38 $578,376 - $580,610	11,758 Added 24.6%	59,551 $2.93 Million
Q2 2022 Jul 28, 2022	BUY	$49.22 - $49.57 $2.11 Million - $2.13 Million	42,912 Added 879.16%	47,793 $2.35 Million
Q1 2022 Apr 21, 2022	SELL	$49.51 - $49.96 $41,192 - $41,566	-832 Reduced 14.56%	4,881 $242,000
Q4 2021 Jan 31, 2022	SELL	$49.93 - $50.12 $65,957 - $66,208	-1,321 Reduced 18.78%	5,713 $285,000
Q1 2021 Sep 15, 2021	SELL	$50.15 - $50.25 $601 - $603	-12 Reduced 0.17%	7,034 $353,000
Q1 2021 Apr 27, 2021	BUY	$50.15 - $50.25 $601 - $603	12 Added 0.17%	7,046 $354,000
Q4 2020 Sep 15, 2021	SELL	$50.09 - $50.18 $121,418 - $121,636	-2,424 Reduced 25.63%	7,034 $353,000
Q4 2020 Jan 27, 2021	BUY	$50.09 - $50.18 $121,418 - $121,636	2,424 Added 34.46%	9,458 $475,000
Q3 2020 Sep 15, 2021	SELL	$49.97 - $50.15 $258,994 - $259,927	-5,183 Reduced 42.42%	7,034 $353,000
Q3 2020 Oct 19, 2020	BUY	$49.97 - $50.15 $258,994 - $259,927	5,183 Added 73.68%	12,217 $612,000
Q2 2020 Sep 15, 2021	SELL	$48.5 - $50.01 $2.43 Million - $2.51 Million	-50,091 Reduced 87.69%	7,034 $353,000
Q2 2020 Jul 22, 2020	BUY	$48.5 - $50.01 $2.43 Million - $2.51 Million	50,091 Added 712.13%	57,125 $2.86 Million
Q1 2020 Sep 15, 2021	SELL	$45.53 - $50.41 $44.9 Million - $49.7 Million	-986,531 Reduced 99.29%	7,034 $353,000
Q1 2020 Apr 28, 2020	BUY	$45.53 - $50.41 $44.9 Million - $49.7 Million	986,531 Added 14025.18%	993,565 $48.2 Million
Q4 2019 Sep 14, 2021	SELL	$50.21 - $50.36 $38 Million - $38.2 Million	-757,696 Reduced 99.08%	7,034 $353,000
Q4 2019 Jan 27, 2020	BUY	$50.21 - $50.36 $38 Million - $38.2 Million	757,696 Added 10771.91%	764,730 $38.4 Million
Q3 2019 Sep 14, 2021	SELL	$50.26 - $50.34 $117 Million - $117 Million	-2,320,275 Reduced 99.7%	7,034 $353,000
Q3 2019 Oct 22, 2019	BUY	$50.26 - $50.34 $117 Million - $117 Million	2,320,275 Added 32986.57%	2,327,309 $117 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-2,189,655 Reduced 99.68%	7,034 $353,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,189,655 Added 31129.58%	2,196,689 $111 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-2,489,758 Reduced 99.72%	7,034 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-555,148 Reduced 18.19%	2,496,792 $125 Million
Q4 2018 Jan 25, 2019	BUY	N/A	869,237 Added 39.82%	3,051,940 $152 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,314,246 Added 151.33%	2,182,703 $110 Million
Q2 2018 Jul 31, 2018	BUY	N/A	221,844 Added 34.31%	868,457 $43.6 Million
Q1 2018 Apr 26, 2018	BUY	N/A	277,705 Added 75.28%	646,613 $32.4 Million
Q4 2017 Jan 16, 2018	BUY	N/A	98,721 Added 36.54%	368,908 $18.5 Million
Q3 2017 Oct 16, 2017	BUY	N/A	270,187	270,187 $13.6 Million

Others Institutions Holding NEAR

# of Institutions

395

Shares Held

47.1M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

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