Cwm, LLC Plains All American Pipeline LP Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Cwm, LLC holds 5,623 shares of PAA stock, worth $100,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,623

Previous 5,614 0.16%

Holding current value

$100,595

Previous $100,000 2.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$17.0 - $19.03 $153 - $171	9 Added 0.16%	5,623 $98,000
Q2 2024 Jul 09, 2024	SELL	$16.55 - $18.88 $4,716 - $5,380	-285 Reduced 4.83%	5,614 $100,000
Q1 2024 Apr 05, 2024	BUY	$15.17 - $17.56 $166 - $193	11 Added 0.19%	5,899 $104,000
Q4 2023 Feb 01, 2024	SELL	$14.41 - $15.92 $2,622 - $2,897	-182 Reduced 3.0%	5,888 $89,000
Q3 2023 Oct 11, 2023	BUY	$13.97 - $15.79 $125 - $142	9 Added 0.15%	6,070 $93,000
Q2 2023 Aug 03, 2023	BUY	$12.27 - $14.1 $2,331 - $2,679	190 Added 3.24%	6,061 $85,000
Q4 2022 Feb 01, 2023	BUY	$10.91 - $12.62 $2,302 - $2,662	211 Added 3.73%	5,871 $69,000
Q1 2021 Sep 15, 2021	SELL	$8.18 - $10.52 $531 - $683	-65 Reduced 1.14%	5,660 $64,000
Q1 2021 Apr 27, 2021	BUY	$8.18 - $10.52 $531 - $683	65 Added 1.15%	5,725 $52,000
Q4 2020 Sep 15, 2021	BUY	$5.76 - $9.68 $2,505 - $4,210	435 Added 8.33%	5,660 $64,000
Q4 2020 Jan 27, 2021	SELL	$5.76 - $9.68 $2,505 - $4,210	-435 Reduced 7.69%	5,225 $43,000
Q3 2020 Sep 15, 2021	BUY	$5.46 - $8.84 $2,375 - $3,845	435 Added 8.33%	5,660 $64,000
Q3 2020 Oct 19, 2020	SELL	$5.46 - $8.84 $2,375 - $3,845	-435 Reduced 7.69%	5,225 $31,000
Q2 2020 Sep 15, 2021	BUY	$5.1 - $12.25 $2,218 - $5,328	435 Added 8.33%	5,660 $64,000
Q2 2020 Jul 22, 2020	SELL	$5.1 - $12.25 $2,218 - $5,328	-435 Reduced 7.69%	5,225 $46,000
Q1 2020 Sep 15, 2021	BUY	$3.29 - $19.27 $9,623 - $56,364	2,925 Added 106.95%	5,660 $64,000
Q1 2020 Apr 28, 2020	SELL	$3.29 - $19.27 $9,623 - $56,364	-2,925 Reduced 51.68%	2,735 $14,000
Q4 2019 Sep 14, 2021	BUY	$16.86 - $20.55 $48,051 - $58,567	2,850 Added 101.42%	5,660 $64,000
Q4 2019 Jan 27, 2020	SELL	$16.86 - $20.55 $48,051 - $58,567	-2,850 Reduced 50.35%	2,810 $52,000
Q3 2019 Sep 14, 2021	BUY	$20.75 - $25.04 $69,844 - $84,284	3,366 Added 146.73%	5,660 $64,000
Q3 2019 Oct 22, 2019	SELL	$20.75 - $25.04 $69,844 - $84,284	-3,366 Reduced 59.47%	2,294 $48,000
Q2 2019 Sep 14, 2021	BUY	$22.57 - $24.91 $127,746 - $140,990	5,660 New	5,660 $64,000
Q2 2019 Jul 31, 2019	SELL	$22.57 - $24.91 $127,746 - $140,990	-5,660 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$20.57 - $24.99 $116,426 - $141,443	5,660 New	5,660 $0

Others Institutions Holding PAA

# of Institutions

420

Shares Held

295M

Call Options Held

2.96M

Put Options Held

2.96M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.5B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

More about PAA

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