Cwm, LLC Pacific Airport Group Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Pacific Airport Group stock. As of the latest transaction made, Cwm, LLC holds 54 shares of PAC stock, worth $9,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 23 134.78%

Holding current value

$9,588

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$154.09 - $196.36 $4,776 - $6,087	31 Added 134.78%	54 $8,000
Q1 2024 Apr 05, 2024	BUY	$140.54 - $171.49 $983 - $1,200	7 Added 43.75%	23 $4,000
Q4 2023 Feb 01, 2024	SELL	$108.28 - $180.0 $7,038 - $11,700	-65 Reduced 80.25%	16 $3,000
Q3 2023 Oct 11, 2023	BUY	$164.37 - $192.5 $5,752 - $6,737	35 Added 76.09%	81 $13,000
Q2 2023 Aug 03, 2023	BUY	$171.2 - $196.69 $342 - $393	2 Added 4.55%	46 $8,000
Q1 2023 Apr 28, 2023	SELL	$147.56 - $195.71 $2,508 - $3,327	-17 Reduced 27.87%	44 $9,000
Q4 2022 Feb 01, 2023	SELL	$134.49 - $172.95 $2,286 - $2,940	-17 Reduced 21.79%	61 $9,000
Q3 2022 Oct 27, 2022	BUY	$13.75 - $151.93 $206 - $2,278	15 Added 23.81%	78 $10,000
Q2 2022 Jul 28, 2022	SELL	$133.61 - $164.25 $133 - $164	-1 Reduced 1.56%	63 $9,000
Q1 2022 Apr 21, 2022	BUY	$120.4 - $161.23 $5,658 - $7,577	47 Added 276.47%	64 $10,000
Q4 2018 Jan 25, 2019	SELL	$65.87 - $110.6 $2,437 - $4,092	-37 Reduced 68.52%	17 $1,000
Q2 2018 Jul 31, 2018	BUY	$82.48 - $110.48 $4,453 - $5,965	54 New	54 $5,000

Others Institutions Holding PAC

# of Institutions

144

Shares Held

5.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.3M
Shares

$231 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

535K
Shares

$95.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

532K
Shares

$94.5 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

481K
Shares

$85.4 Million
0.1% of portfolio
State Street Corp Boston, MA

338K
Shares

$59.9 Million
0.0% of portfolio

View Full List

About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $8.97B
Description
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes...

More about PAC

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