Cwm, LLC Nov Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Nov Inc. stock. As of the latest transaction made, Cwm, LLC holds 19,657 shares of NOV stock, worth $313,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,657

Previous 10,743 82.97%

Holding current value

$313,725

Previous $210,000 78.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$17.28 - $20.51 $154,033 - $182,826	8,914 Added 82.97%	19,657 $374,000
Q1 2024 Apr 05, 2024	BUY	$16.87 - $21.0 $88,786 - $110,523	5,263 Added 96.04%	10,743 $210,000
Q4 2023 Feb 01, 2024	BUY	$18.38 - $21.06 $9,851 - $11,288	536 Added 10.84%	5,480 $111,000
Q3 2023 Oct 11, 2023	BUY	$16.09 - $21.6 $12,099 - $16,243	752 Added 17.94%	4,944 $103,000
Q2 2023 Aug 03, 2023	BUY	$14.07 - $19.04 $11,832 - $16,012	841 Added 25.1%	4,192 $67,000
Q1 2023 Apr 28, 2023	SELL	$17.25 - $24.8 $1,638 - $2,356	-95 Reduced 2.76%	3,351 $62,000
Q4 2022 Feb 01, 2023	BUY	$17.15 - $23.96 $4,664 - $6,517	272 Added 8.57%	3,446 $72,000
Q3 2022 Oct 27, 2022	BUY	$14.1 - $18.88 $29,581 - $39,610	2,098 Added 194.98%	3,174 $51,000
Q2 2022 Jul 28, 2022	SELL	$15.6 - $21.62 $3,775 - $5,232	-242 Reduced 18.36%	1,076 $18,000
Q1 2022 Apr 21, 2022	BUY	$14.39 - $21.96 $10,850 - $16,557	754 Added 133.69%	1,318 $26,000
Q4 2021 Jan 31, 2022	BUY	$11.73 - $15.5 $504 - $666	43 Added 8.25%	564 $8,000
Q1 2021 Sep 15, 2021	BUY	$12.22 - $17.29 $1,307 - $1,850	107 Added 25.85%	521 $8,000
Q1 2021 Apr 27, 2021	SELL	$12.22 - $17.29 $1,307 - $1,850	-107 Reduced 20.54%	414 $6,000
Q4 2020 Sep 15, 2021	BUY	$8.01 - $14.66 $4,173 - $7,637	521 New	521 $8,000
Q4 2020 Jan 27, 2021	SELL	$8.01 - $14.66 $4,173 - $7,637	-521 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$9.06 - $13.2 $4,720 - $6,877	521 New	521 $8,000
Q3 2020 Oct 19, 2020	SELL	$9.06 - $13.2 $4,720 - $6,877	-521 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$9.35 - $16.52 $4,871 - $8,606	521 New	521 $8,000
Q2 2020 Jul 22, 2020	SELL	$9.35 - $16.52 $4,871 - $8,606	-521 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$8.47 - $25.48 $4,412 - $13,275	521 New	521 $8,000
Q1 2020 Apr 28, 2020	SELL	$8.47 - $25.48 $4,412 - $13,275	-521 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$20.11 - $25.22 $10,477 - $13,139	521 New	521 $8,000
Q4 2019 Jan 27, 2020	SELL	$20.11 - $25.22 $10,477 - $13,139	-521 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$18.28 - $24.04 $9,523 - $12,524	521 New	521 $8,000
Q3 2019 Oct 22, 2019	SELL	$18.28 - $24.04 $9,523 - $12,524	-521 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$20.0 - $29.33 $10,420 - $15,280	521 New	521 $8,000
Q2 2019 Jul 31, 2019	SELL	$20.0 - $29.33 $10,420 - $15,280	-521 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$25.7 - $30.58 $13,389 - $15,932	521 New	521 $0

Others Institutions Holding NOV

# of Institutions

425

Shares Held

352M

Call Options Held

1.75M

Put Options Held

172K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $6.27B
Description
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. It also provides solids control an...

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