Cwm, LLC Northwestern Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Cwm, LLC holds 1,505 shares of NWE stock, worth $80,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,505

Previous 992 51.71%

Holding current value

$80,592

Previous $50,000 72.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$48.68 - $57.27 $24,972 - $29,379	513 Added 51.71%	1,505 $86,000
Q2 2024 Jul 09, 2024	BUY	$47.9 - $52.85 $27,734 - $30,600	579 Added 140.19%	992 $50,000
Q1 2024 Apr 05, 2024	SELL	$46.59 - $51.47 $33,265 - $36,749	-714 Reduced 63.35%	413 $21,000
Q4 2023 Feb 01, 2024	BUY	$46.55 - $53.6 $43,710 - $50,330	939 Added 499.47%	1,127 $57,000
Q3 2023 Oct 11, 2023	SELL	$47.87 - $58.01 $4,834 - $5,859	-101 Reduced 34.95%	188 $9,000
Q2 2023 Aug 03, 2023	BUY	$56.01 - $61.07 $2,408 - $2,626	43 Added 17.48%	289 $16,000
Q1 2023 Apr 28, 2023	BUY	$53.5 - $59.79 $4,868 - $5,440	91 Added 58.71%	246 $14,000
Q4 2022 Feb 01, 2023	BUY	$49.48 - $59.83 $6,185 - $7,478	125 Added 416.67%	155 $9,000
Q3 2022 Oct 27, 2022	SELL	$49.28 - $60.49 $8,919 - $10,948	-181 Reduced 85.78%	30 $1,000
Q2 2022 Jul 28, 2022	SELL	$54.58 - $62.72 $54 - $62	-1 Reduced 0.47%	211 $12,000
Q1 2022 Apr 21, 2022	SELL	$56.18 - $61.8 $1,123 - $1,236	-20 Reduced 8.62%	212 $13,000
Q4 2021 Jan 31, 2022	SELL	$54.51 - $59.63 $1.59 Million - $1.74 Million	-29,109 Reduced 99.21%	232 $13,000
Q1 2021 Sep 15, 2021	BUY	$54.47 - $65.56 $158,943 - $191,304	2,918 Added 11.04%	29,341 $1.77 Million
Q1 2021 Apr 27, 2021	SELL	$54.47 - $65.56 $158,943 - $191,304	-2,918 Reduced 9.95%	26,423 $1.72 Million
Q4 2020 Sep 15, 2021	BUY	$48.64 - $62.03 $427,983 - $545,801	8,799 Added 42.83%	29,341 $1.77 Million
Q4 2020 Jan 27, 2021	SELL	$48.64 - $62.03 $427,983 - $545,801	-8,799 Reduced 29.99%	20,542 $1.2 Million
Q3 2020 Sep 15, 2021	BUY	$48.01 - $57.87 $659,321 - $794,728	13,733 Added 87.99%	29,341 $1.77 Million
Q3 2020 Oct 19, 2020	SELL	$48.01 - $57.87 $659,321 - $794,728	-13,733 Reduced 46.8%	15,608 $759,000
Q2 2020 Sep 15, 2021	BUY	$52.14 - $64.6 $680,896 - $843,611	13,059 Added 80.21%	29,341 $1.77 Million
Q2 2020 Jul 22, 2020	SELL	$52.14 - $64.6 $680,896 - $843,611	-13,059 Reduced 44.51%	16,282 $888,000
Q1 2020 Sep 15, 2021	BUY	$48.25 - $80.22 $768,912 - $1.28 Million	15,936 Added 118.88%	29,341 $1.77 Million
Q1 2020 Apr 28, 2020	SELL	$48.25 - $80.22 $768,912 - $1.28 Million	-15,936 Reduced 54.31%	13,405 $802,000
Q4 2019 Sep 14, 2021	BUY	$68.11 - $75.35 $1.26 Million - $1.4 Million	18,518 Added 171.1%	29,341 $1.77 Million
Q4 2019 Jan 27, 2020	SELL	$68.11 - $75.35 $1.26 Million - $1.4 Million	-18,518 Reduced 63.11%	10,823 $776,000
Q3 2019 Sep 14, 2021	BUY	$68.21 - $76.05 $1.98 Million - $2.2 Million	28,993 Added 8331.32%	29,341 $1.77 Million
Q3 2019 Oct 22, 2019	SELL	$68.21 - $76.05 $1.98 Million - $2.2 Million	-28,993 Reduced 98.81%	348 $26,000
Q2 2019 Sep 14, 2021	BUY	$67.56 - $73.84 $1.98 Million - $2.16 Million	29,308 Added 88812.12%	29,341 $1.77 Million
Q2 2019 Jul 31, 2019	SELL	$67.56 - $73.84 $1.98 Million - $2.16 Million	-29,308 Reduced 99.89%	33 $2,000
Q1 2019 Sep 02, 2021	BUY	$58.03 - $71.3 $1.7 Million - $2.09 Million	29,323 Added 162905.56%	29,341 $0
Q4 2018 Jan 25, 2019	SELL	$57.96 - $64.46 $1,159 - $1,289	-20 Reduced 52.63%	18 $1,000
Q3 2018 Oct 29, 2018	BUY	$56.75 - $61.89 $56 - $61	1 Added 2.7%	38 $2,000
Q2 2018 Jul 31, 2018	BUY	$51.84 - $57.57 $1,918 - $2,130	37 New	37 $2,000

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.09B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

More about NWE

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