A detailed history of Cwm, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Cwm, LLC holds 2,011 shares of PEN stock, worth $487,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,011
Previous 1,550 29.74%
Holding current value
$487,747
Previous $279,000 40.14%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$163.64 - $210.12 $75,438 - $96,865
461 Added 29.74%
2,011 $391,000
Q2 2024

Jul 09, 2024

BUY
$172.27 - $223.95 $182,433 - $237,163
1,059 Added 215.68%
1,550 $279,000
Q1 2024

Apr 05, 2024

SELL
$220.09 - $273.15 $4,401 - $5,463
-20 Reduced 3.91%
491 $110,000
Q4 2023

Feb 01, 2024

SELL
$181.44 - $260.22 $38,283 - $54,906
-211 Reduced 29.22%
511 $129,000
Q3 2023

Oct 11, 2023

SELL
$240.69 - $338.77 $107,107 - $150,752
-445 Reduced 38.13%
722 $175,000
Q2 2023

Aug 03, 2023

SELL
$271.54 - $344.06 $139,300 - $176,502
-513 Reduced 30.54%
1,167 $402,000
Q1 2023

Apr 28, 2023

SELL
$220.43 - $278.69 $37,473 - $47,377
-170 Reduced 9.19%
1,680 $468,000
Q4 2022

Feb 01, 2023

SELL
$151.88 - $228.5 $229,338 - $345,035
-1,510 Reduced 44.94%
1,850 $412,000
Q3 2022

Oct 27, 2022

SELL
$120.36 - $205.88 $35,746 - $61,146
-297 Reduced 8.12%
3,360 $637,000
Q2 2022

Jul 28, 2022

SELL
$116.09 - $227.33 $35,755 - $70,017
-308 Reduced 7.77%
3,657 $455,000
Q1 2022

Apr 21, 2022

SELL
$187.51 - $283.98 $195,572 - $296,191
-1,043 Reduced 20.83%
3,965 $881,000
Q4 2021

Jan 31, 2022

SELL
$238.08 - $288.0 $16,189 - $19,584
-68 Reduced 1.34%
5,008 $1.44 Million
Q1 2021

Sep 15, 2021

BUY
$175.6 - $291.43 $37,402 - $62,074
213 Added 4.38%
5,076 $1.39 Million
Q1 2021

Apr 27, 2021

SELL
$175.6 - $291.43 $37,402 - $62,074
-213 Reduced 4.2%
4,863 $1.32 Million
Q4 2020

Sep 15, 2021

BUY
$174.98 - $272.83 $231,148 - $360,408
1,321 Added 35.18%
5,076 $1.39 Million
Q4 2020

Jan 27, 2021

SELL
$174.98 - $272.83 $231,148 - $360,408
-1,321 Reduced 26.02%
3,755 $657,000
Q3 2020

Sep 15, 2021

BUY
$185.27 - $238.73 $940,430 - $1.21 Million
5,076 New
5,076 $1.39 Million
Q3 2020

Oct 19, 2020

SELL
$185.27 - $238.73 $940,430 - $1.21 Million
-5,076 Closed
0 $0
Q2 2020

Sep 15, 2021

BUY
$153.32 - $191.72 $778,252 - $973,170
5,076 New
5,076 $1.39 Million
Q2 2020

Jul 22, 2020

SELL
$153.32 - $191.72 $778,252 - $973,170
-5,076 Closed
0 $0
Q1 2020

Sep 15, 2021

BUY
$124.34 - $193.76 $631,149 - $983,525
5,076 New
5,076 $1.39 Million
Q1 2020

Apr 28, 2020

SELL
$124.34 - $193.76 $631,149 - $983,525
-5,076 Closed
0 $0
Q4 2019

Sep 14, 2021

BUY
$134.81 - $177.8 $684,295 - $902,512
5,076 New
5,076 $1.39 Million
Q4 2019

Jan 27, 2020

SELL
$134.81 - $177.8 $684,295 - $902,512
-5,076 Closed
0 $0
Q3 2019

Sep 14, 2021

BUY
$131.82 - $183.4 $665,427 - $925,803
5,048 Added 18028.57%
5,076 $1.39 Million
Q3 2019

Oct 22, 2019

SELL
$131.82 - $183.4 $665,427 - $925,803
-5,048 Reduced 99.45%
28 $4,000
Q2 2019

Sep 14, 2021

BUY
$124.65 - $167.39 $632,723 - $849,671
5,076 New
5,076 $1.39 Million
Q2 2019

Jul 31, 2019

SELL
$124.65 - $167.39 $632,723 - $849,671
-5,076 Closed
0 $0
Q1 2019

Sep 02, 2021

BUY
$115.84 - $160.31 $588,003 - $813,733
5,076 New
5,076 $0
Q1 2019

Apr 22, 2019

SELL
$115.84 - $160.31 $347 - $480
-3 Closed
0 $0
Q4 2018

Jan 25, 2019

BUY
$113.42 - $156.48 $340 - $469
3 New
3 $0

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.19B
  • Description
  • Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...
More about PEN
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