Cwm, LLC Perkinelmer Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Cwm, LLC holds 2,721 shares of PKI stock, worth $329,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,721

Previous 2,697 0.89%

Holding current value

$329,241

Previous $283,000 22.97%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	N/A	24 Added 0.89%	2,721 $348,000
Q2 2024 Jul 09, 2024	BUY	N/A	319 Added 13.41%	2,697 $283,000
Q1 2024 Apr 05, 2024	BUY	N/A	83 Added 3.62%	2,378 $250,000
Q4 2023 Feb 01, 2024	BUY	N/A	931 Added 68.26%	2,295 $251,000
Q3 2023 Oct 11, 2023	SELL	$115.88 - $122.81 $35,575 - $37,702	-307 Reduced 18.37%	1,364 $151,000
Q2 2023 Aug 03, 2023	BUY	$0.0 - $137.11 $0 - $75,547	551 Added 49.2%	1,671 $198,000
Q1 2023 Apr 28, 2023	BUY	$120.16 - $144.38 $19,826 - $23,822	165 Added 17.28%	1,120 $149,000
Q4 2022 Feb 01, 2023	BUY	$119.0 - $147.98 $18,326 - $22,788	154 Added 19.23%	955 $134,000
Q3 2022 Oct 27, 2022	SELL	$118.07 - $160.96 $60,806 - $82,894	-515 Reduced 39.13%	801 $96,000
Q2 2022 Jul 28, 2022	BUY	$134.91 - $172.49 $5,126 - $6,554	38 Added 2.97%	1,316 $187,000
Q1 2022 Apr 21, 2022	BUY	$162.31 - $192.2 $49,017 - $58,044	302 Added 30.94%	1,278 $223,000
Q4 2021 Jan 31, 2022	BUY	$166.66 - $201.06 $141,161 - $170,297	847 Added 656.59%	976 $196,000
Q1 2021 Sep 15, 2021	BUY	$120.35 - $160.53 $722 - $963	6 Added 4.88%	129 $20,000
Q1 2021 Apr 27, 2021	SELL	$120.35 - $160.53 $722 - $963	-6 Reduced 4.65%	123 $16,000
Q4 2020 Sep 15, 2021	BUY	$122.05 - $147.91 $732 - $887	6 Added 4.88%	129 $20,000
Q4 2020 Jan 27, 2021	SELL	$122.05 - $147.91 $732 - $887	-6 Reduced 4.65%	123 $18,000
Q3 2020 Sep 15, 2021	BUY	$97.09 - $125.51 $3,495 - $4,518	36 Added 38.71%	129 $20,000
Q3 2020 Oct 19, 2020	SELL	$97.09 - $125.51 $3,495 - $4,518	-36 Reduced 27.91%	93 $12,000
Q2 2020 Sep 15, 2021	BUY	$70.83 - $105.31 $354 - $526	5 Added 4.03%	129 $20,000
Q2 2020 Jul 22, 2020	SELL	$70.83 - $105.31 $354 - $526	-5 Reduced 3.88%	124 $12,000
Q1 2020 Sep 15, 2021	BUY	$66.71 - $101.73 $2,401 - $3,662	36 Added 38.71%	129 $20,000
Q1 2020 Apr 28, 2020	SELL	$66.71 - $101.73 $2,401 - $3,662	-36 Reduced 27.91%	93 $7,000
Q4 2019 Sep 14, 2021	BUY	$79.1 - $97.45 $5,853 - $7,211	74 Added 134.55%	129 $20,000
Q4 2019 Jan 27, 2020	SELL	$79.1 - $97.45 $5,853 - $7,211	-74 Reduced 57.36%	55 $5,000
Q3 2019 Sep 14, 2021	BUY	$79.44 - $98.79 $9,771 - $12,151	123 Added 2050.0%	129 $20,000
Q3 2019 Oct 22, 2019	SELL	$79.44 - $98.79 $9,771 - $12,151	-123 Reduced 95.35%	6 $1,000
Q2 2019 Sep 14, 2021	BUY	$84.06 - $101.12 $10,339 - $12,437	123 Added 2050.0%	129 $20,000
Q2 2019 Jul 31, 2019	SELL	$84.06 - $101.12 $10,339 - $12,437	-123 Reduced 95.35%	6 $1,000
Q1 2019 Sep 02, 2021	BUY	$72.79 - $97.5 $8,953 - $11,992	123 Added 2050.0%	129 $0
Q1 2019 Apr 22, 2019	SELL	$72.79 - $97.5 $363 - $487	-5 Reduced 45.45%	6 $1,000
Q4 2018 Jan 25, 2019	SELL	$71.87 - $97.02 $215 - $291	-3 Reduced 21.43%	11 $1,000
Q2 2018 Jul 31, 2018	BUY	$72.1 - $79.39 $1,009 - $1,111	14 New	14 $1,000

Others Institutions Holding PKI

# of Institutions

575

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

View Full List

About PERKINELMER INC

Ticker PKI
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 126,224,000
Market Cap $15.3B
Description
PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detectio...

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