Cwm, LLC One Gas, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in One Gas, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,680 shares of OGS stock, worth $121,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,680

Previous 1,432 17.32%

Holding current value

$121,296

Previous $91,000 37.36%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$62.22 - $74.44 $15,430 - $18,461	248 Added 17.32%	1,680 $125,000
Q2 2024 Jul 09, 2024	BUY	$58.54 - $65.88 $35,124 - $39,528	600 Added 72.12%	1,432 $91,000
Q1 2024 Apr 05, 2024	SELL	$58.33 - $65.01 $2,508 - $2,795	-43 Reduced 4.91%	832 $54,000
Q4 2023 Feb 01, 2024	SELL	$57.63 - $69.8 $11,180 - $13,541	-194 Reduced 18.15%	875 $56,000
Q3 2023 Oct 11, 2023	SELL	$68.28 - $81.39 $3,072 - $3,662	-45 Reduced 4.04%	1,069 $73,000
Q2 2023 Aug 03, 2023	SELL	$76.39 - $83.62 $43,465 - $47,579	-569 Reduced 33.81%	1,114 $86,000
Q1 2023 Apr 28, 2023	BUY	$74.34 - $83.9 $35,088 - $39,600	472 Added 38.98%	1,683 $133,000
Q4 2022 Feb 01, 2023	SELL	$70.29 - $88.33 $7,731 - $9,716	-110 Reduced 8.33%	1,211 $92,000
Q3 2022 Oct 27, 2022	BUY	$70.39 - $84.94 $1,830 - $2,208	26 Added 2.01%	1,321 $93,000
Q2 2022 Jul 28, 2022	BUY	$77.44 - $91.88 $7,434 - $8,820	96 Added 8.01%	1,295 $105,000
Q1 2022 Apr 21, 2022	BUY	$74.31 - $88.87 $19,097 - $22,839	257 Added 27.28%	1,199 $106,000
Q4 2021 Jan 31, 2022	BUY	$64.5 - $77.59 $29,734 - $35,768	461 Added 95.84%	942 $73,000
Q3 2020 Sep 15, 2021	SELL	$66.55 - $79.04 $14,175 - $16,835	-213 Reduced 30.69%	481 $36,000
Q3 2020 Oct 19, 2020	BUY	$66.55 - $79.04 $14,175 - $16,835	213 Added 44.28%	694 $48,000
Q2 2020 Sep 15, 2021	BUY	$73.51 - $91.06 $13,746 - $17,028	187 Added 63.61%	481 $36,000
Q2 2020 Jul 22, 2020	SELL	$73.51 - $91.06 $13,746 - $17,028	-187 Reduced 38.88%	294 $23,000
Q1 2020 Sep 15, 2021	BUY	$67.62 - $96.69 $9,940 - $14,213	147 Added 44.01%	481 $36,000
Q1 2020 Apr 28, 2020	SELL	$67.62 - $96.69 $9,940 - $14,213	-147 Reduced 30.56%	334 $28,000
Q4 2019 Sep 14, 2021	BUY	$85.42 - $95.64 $34,680 - $38,829	406 Added 541.33%	481 $36,000
Q4 2019 Jan 27, 2020	SELL	$85.42 - $95.64 $34,680 - $38,829	-406 Reduced 84.41%	75 $7,000
Q3 2019 Sep 14, 2021	BUY	$88.18 - $96.27 $35,801 - $39,085	406 Added 541.33%	481 $36,000
Q3 2019 Oct 22, 2019	SELL	$88.18 - $96.27 $35,801 - $39,085	-406 Reduced 84.41%	75 $7,000
Q2 2019 Sep 14, 2021	SELL	$85.97 - $92.48 $31,035 - $33,385	-361 Reduced 42.87%	481 $36,000
Q2 2019 Jul 31, 2019	BUY	$85.97 - $92.48 $31,035 - $33,385	361 Added 75.05%	842 $76,000
Q1 2019 Sep 02, 2021	SELL	$76.13 - $90.15 $21,773 - $25,782	-286 Reduced 37.29%	481 $0
Q1 2019 Apr 22, 2019	BUY	$76.13 - $90.15 $58,391 - $69,145	767 New	767 $68,000

Others Institutions Holding OGS

# of Institutions

349

Shares Held

53.3M

Call Options Held

32K

Put Options Held

53.7K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.91B
Description
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves resi...

More about OGS

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