Cwm, LLC Procore Technologies, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Cwm, LLC holds 34,835 shares of PCOR stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,835

Previous 40,209 13.37%

Holding current value

$2.68 Million

Previous $2.67 Million 19.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.74 - $71.71 $278,050 - $385,369	-5,374 Reduced 13.37%	34,835 $2.15 Million
Q2 2024 Jul 09, 2024	SELL	$63.05 - $80.32 $661,457 - $842,637	-10,491 Reduced 20.69%	40,209 $2.67 Million
Q1 2024 Apr 05, 2024	SELL	$64.47 - $82.36 $992,386 - $1.27 Million	-15,393 Reduced 23.29%	50,700 $4.17 Million
Q4 2023 Feb 01, 2024	SELL	$50.0 - $70.09 $158,350 - $221,975	-3,167 Reduced 4.57%	66,093 $4.58 Million
Q3 2023 Oct 11, 2023	BUY	$61.54 - $75.85 $1.11 Million - $1.36 Million	17,985 Added 35.08%	69,260 $4.52 Million
Q2 2023 Aug 03, 2023	BUY	$52.26 - $68.56 $2.4 Million - $3.15 Million	45,969 Added 866.36%	51,275 $3.34 Million
Q1 2023 Apr 28, 2023	BUY	$43.35 - $68.01 $219,351 - $344,130	5,060 Added 2056.91%	5,306 $332,000
Q4 2022 Feb 01, 2023	SELL	$45.42 - $58.9 $7,721 - $10,013	-170 Reduced 40.87%	246 $12,000
Q3 2022 Oct 27, 2022	BUY	$43.87 - $65.42 $1,184 - $1,766	27 Added 6.94%	416 $21,000
Q2 2022 Jul 28, 2022	BUY	$40.57 - $60.6 $15,781 - $23,573	389 New	389 $18,000
Q1 2022 Apr 21, 2022	SELL	$49.8 - $79.37 $9,213 - $14,683	-185 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$75.67 - $104.86 $1,891 - $2,621	25 Added 15.63%	185 $15,000
Q1 2021 Sep 15, 2021	BUY	N/A	160 New	160 $15,000
Q1 2021 Apr 27, 2021	SELL	N/A	-160 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	N/A	160 New	160 $15,000
Q4 2020 Jan 27, 2021	SELL	N/A	-160 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	160 New	160 $15,000
Q3 2020 Oct 19, 2020	SELL	N/A	-160 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	160 New	160 $15,000
Q2 2020 Jul 22, 2020	SELL	N/A	-160 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	160 New	160 $15,000
Q1 2020 Apr 28, 2020	SELL	N/A	-160 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	160 New	160 $15,000
Q4 2019 Jan 27, 2020	SELL	N/A	-160 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	160 New	160 $15,000
Q3 2019 Oct 22, 2019	SELL	N/A	-160 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	160 New	160 $15,000
Q2 2019 Jul 31, 2019	SELL	N/A	-160 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	160 New	160 $0

Others Institutions Holding PCOR

# of Institutions

416

Shares Held

132M

Call Options Held

1.05M

Put Options Held

325K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $10.5B
Description
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collabor...

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