Cwm, LLC Oxford Industries Inc Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Oxford Industries Inc stock. As of the latest transaction made, Cwm, LLC holds 7 shares of OXM stock, worth $693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 75.0%

Holding current value

$693

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$94.54 - $112.47 $283 - $337	3 Added 75.0%	7 $1,000
Q4 2023 Feb 01, 2024	SELL	$83.8 - $103.23 $3,184 - $3,922	-38 Reduced 90.48%	4 $0
Q3 2023 Oct 11, 2023	SELL	$92.39 - $109.5 $6,097 - $7,227	-66 Reduced 61.11%	42 $4,000
Q2 2023 Aug 03, 2023	BUY	$93.37 - $109.29 $1,493 - $1,748	16 Added 17.39%	108 $11,000
Q1 2023 Apr 28, 2023	BUY	$92.12 - $121.75 $1,566 - $2,069	17 Added 22.67%	92 $10,000

Q4 2022 Feb 01, 2023	BUY	$86.99 - $115.6 $2,957 - $3,930	34 Added 82.93%	75 $7,000
Q3 2022 Oct 27, 2022	BUY	$83.39 - $117.54 $2,668 - $3,761	32 Added 355.56%	41 $4,000
Q2 2022 Jul 28, 2022	BUY	$79.34 - $96.73 $158 - $193	2 Added 28.57%	9 $1,000
Q1 2022 Apr 21, 2022	SELL	$80.95 - $100.43 $4,290 - $5,322	-53 Reduced 88.33%	7 $1,000
Q1 2021 Sep 15, 2021	BUY	$62.9 - $94.12 $3,774 - $5,647	60 New	60 $6,000
Q1 2021 Apr 27, 2021	SELL	$62.9 - $94.12 $3,774 - $5,647	-60 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$40.29 - $66.6 $1,168 - $1,931	29 Added 93.55%	60 $6,000
Q4 2020 Jan 27, 2021	SELL	$40.29 - $66.6 $1,168 - $1,931	-29 Reduced 48.33%	31 $2,000
Q3 2020 Sep 15, 2021	SELL	$38.23 - $52.76 $38 - $52	-1 Reduced 1.64%	60 $6,000
Q3 2020 Oct 19, 2020	BUY	$38.23 - $52.76 $38 - $52	1 Added 1.67%	61 $2,000
Q2 2020 Sep 15, 2021	SELL	$31.82 - $57.06 $679,929 - $1.22 Million	-21,368 Reduced 99.72%	60 $6,000
Q2 2020 Jul 22, 2020	BUY	$31.82 - $57.06 $679,929 - $1.22 Million	21,368 Added 35613.33%	21,428 $943,000
Q1 2020 Sep 15, 2021	SELL	$31.56 - $76.86 $472,295 - $1.15 Million	-14,965 Reduced 99.6%	60 $6,000
Q1 2020 Apr 28, 2020	BUY	$31.56 - $76.86 $472,295 - $1.15 Million	14,965 Added 24941.67%	15,025 $545,000
Q4 2019 Sep 14, 2021	SELL	$67.62 - $77.32 $720,220 - $823,535	-10,651 Reduced 99.44%	60 $6,000
Q4 2019 Jan 27, 2020	BUY	$67.62 - $77.32 $720,220 - $823,535	10,651 Added 17751.67%	10,711 $808,000
Q3 2019 Sep 14, 2021	SELL	$64.32 - $79.5 $18,845 - $23,293	-293 Reduced 83.0%	60 $6,000
Q3 2019 Oct 22, 2019	BUY	$64.32 - $79.5 $18,845 - $23,293	293 Added 488.33%	353 $25,000
Q2 2019 Sep 14, 2021	BUY	$68.8 - $84.28 $3,164 - $3,876	46 Added 328.57%	60 $6,000
Q2 2019 Jul 31, 2019	SELL	$68.8 - $84.28 $3,164 - $3,876	-46 Reduced 76.67%	14 $1,000
Q1 2019 Sep 02, 2021	BUY	$70.77 - $80.78 $3,255 - $3,715	46 Added 328.57%	60 $0
Q4 2018 Jan 25, 2019	BUY	$65.13 - $92.47 $911 - $1,294	14 New	14 $1,000
Q3 2018 Oct 29, 2018	SELL	$83.44 - $96.11 $917 - $1,057	-11 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$72.71 - $92.51 $799 - $1,017	11 New	11 $1,000

Others Institutions Holding OXM

# of Institutions

271

Shares Held

14.9M

Call Options Held

151K

Put Options Held

36K

Black Rock Inc. New York, NY

2.31M
Shares

$229 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.77M
Shares

$175 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

738K
Shares

$73.1 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

622K
Shares

$61.6 Million
0.49% of portfolio
State Street Corp Boston, MA

557K
Shares

$55.1 Million
0.0% of portfolio

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.58B
Description
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...

More about OXM

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