Cwm, LLC Pembina Pipeline Corp Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Cwm, LLC holds 3,378 shares of PBA stock, worth $126,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,378

Previous 3,016 12.0%

Holding current value

$126,506

Previous $104,000 14.42%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$33.2 - $35.93 $12,018 - $13,006	362 Added 12.0%	3,378 $119,000
Q4 2023 Feb 01, 2024	BUY	$28.56 - $34.62 $2,227 - $2,700	78 Added 2.65%	3,016 $104,000
Q3 2023 Oct 11, 2023	BUY	$29.85 - $31.78 $16,536 - $17,606	554 Added 23.24%	2,938 $88,000
Q2 2023 Aug 03, 2023	SELL	$30.16 - $33.94 $26,088 - $29,358	-865 Reduced 26.62%	2,384 $75,000
Q1 2023 Apr 28, 2023	BUY	$30.42 - $36.27 $25,187 - $30,031	828 Added 34.2%	3,249 $105,000

Q4 2022 Feb 01, 2023	BUY	$30.28 - $36.58 $9,719 - $11,742	321 Added 15.29%	2,421 $82,000
Q3 2022 Oct 27, 2022	BUY	$15.0 - $38.18 $2,280 - $5,803	152 Added 7.8%	2,100 $64,000
Q2 2022 Jul 28, 2022	BUY	$33.23 - $42.37 $6,047 - $7,711	182 Added 10.31%	1,948 $69,000
Q1 2022 Apr 21, 2022	BUY	$30.15 - $38.05 $52,370 - $66,092	1,737 Added 5989.66%	1,766 $66,000
Q3 2019 Oct 22, 2019	SELL	$35.36 - $38.45 $2,333 - $2,537	-66 Reduced 69.47%	29 $1,000
Q2 2019 Jul 31, 2019	BUY	$34.98 - $37.74 $2,308 - $2,490	66 Added 227.59%	95 $4,000
Q4 2018 Jan 25, 2019	SELL	$28.96 - $35.29 $1,071 - $1,305	-37 Reduced 56.06%	29 $1,000
Q2 2018 Jul 31, 2018	BUY	$30.05 - $34.97 $1,983 - $2,308	66 New	66 $2,000
Q1 2018 Apr 26, 2018	SELL	$30.59 - $36.77 $14,622 - $17,576	-478 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$31.81 - $36.27 $2,353 - $2,683	-74 Reduced 13.41%	478 $17,000
Q3 2017 Oct 16, 2017	BUY	$31.27 - $35.52 $17,261 - $19,607	552	552 $19,000

Others Institutions Holding PBA

# of Institutions

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.8B
Description
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...

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