Cwm, LLC Natura &Co Holding S.A. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Natura &Co Holding S.A. stock. As of the latest transaction made, Cwm, LLC holds 2,409 shares of NTCO stock, worth $15,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,409

Previous 1,706 41.21%

Holding current value

$15,778

Previous $12,000 41.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$6.21 - $7.51 $4,365 - $5,279	703 Added 41.21%	2,409 $17,000
Q4 2023 Feb 01, 2024	BUY	$4.88 - $7.08 $2,957 - $4,290	606 Added 55.09%	1,706 $12,000
Q3 2023 Oct 11, 2023	BUY	$5.77 - $7.66 $86 - $114	15 Added 1.38%	1,100 $6,000
Q2 2023 Aug 03, 2023	BUY	$4.09 - $7.32 $490 - $878	120 Added 12.44%	1,085 $8,000
Q1 2023 Apr 28, 2023	BUY	$3.77 - $6.02 $154 - $246	41 Added 4.44%	965 $5,000

Q4 2022 Feb 01, 2023	BUY	$3.76 - $5.87 $1,379 - $2,154	367 Added 65.89%	924 $4,000
Q3 2022 Oct 27, 2022	BUY	$4.98 - $7.11 $806 - $1,151	162 Added 41.01%	557 $3,000
Q2 2022 Jul 28, 2022	SELL	$5.21 - $12.03 $5,267 - $12,162	-1,011 Reduced 71.91%	395 $2,000
Q1 2022 Apr 21, 2022	BUY	$7.31 - $11.3 $9,122 - $14,102	1,248 Added 789.87%	1,406 $15,000
Q4 2021 Jan 31, 2022	BUY	$8.79 - $16.96 $1,186 - $2,289	135 Added 586.96%	158 $1,000
Q4 2019 Sep 14, 2021	BUY	N/A	23 New	23 $1,000
Q4 2019 Jan 27, 2020	SELL	N/A	-23 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	23 New	23 $1,000
Q3 2019 Oct 22, 2019	SELL	N/A	-23 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	23 New	23 $1,000
Q2 2019 Jul 31, 2019	SELL	N/A	-23 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	23 New	23 $0

Others Institutions Holding NTCO

# of Institutions

Shares Held

5.05M

Call Options Held

Put Options Held

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About Natura &Co Holding S.A.

Ticker NTCO
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 686,587,008
Market Cap $4.5B
Description
Natura &Co Holding S.A. develops, manufactures, distributes, and sells cosmetics, fragrances, and personal hygiene products. The company's products portfolio includes body care, face care, makeup, soaps, hair care, deodorants, oils, and other products, as well as deodorants, men's grooming, and sun protection products. It markets its product...

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