Cwm, LLC Pinnacle West Capital Corp Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Cwm, LLC holds 10,219 shares of PNW stock, worth $771,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,219

Previous 9,945 2.76%

Holding current value

$771,738

Previous $714,000 7.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$66.39 - $74.73 $18,190 - $20,476	274 Added 2.76%	10,219 $764,000
Q4 2023 Feb 01, 2024	BUY	$68.94 - $77.14 $43,363 - $48,521	629 Added 6.75%	9,945 $714,000
Q3 2023 Oct 11, 2023	BUY	$73.47 - $85.42 $59,951 - $69,702	816 Added 9.6%	9,316 $686,000
Q2 2023 Aug 03, 2023	BUY	$76.07 - $83.55 $3,042 - $3,342	40 Added 0.47%	8,500 $692,000
Q1 2023 Apr 28, 2023	BUY	$72.12 - $79.62 $6,635 - $7,325	92 Added 1.1%	8,460 $670,000

Q4 2022 Feb 01, 2023	SELL	$60.98 - $79.46 $20,123 - $26,221	-330 Reduced 3.79%	8,368 $636,000
Q3 2022 Oct 27, 2022	BUY	$64.51 - $78.25 $71,928 - $87,248	1,115 Added 14.7%	8,698 $561,000
Q2 2022 Jul 28, 2022	SELL	$65.92 - $80.49 $25,313 - $30,908	-384 Reduced 4.82%	7,583 $554,000
Q1 2022 Apr 21, 2022	BUY	$67.38 - $78.1 $14,149 - $16,401	210 Added 2.71%	7,967 $622,000
Q4 2021 Jan 31, 2022	SELL	$63.36 - $74.18 $15 Million - $17.6 Million	-237,228 Reduced 96.83%	7,757 $548,000
Q1 2021 Sep 15, 2021	BUY	$69.93 - $81.43 $586,922 - $683,441	8,393 Added 3.55%	244,985 $20.1 Million
Q1 2021 Apr 27, 2021	SELL	$69.93 - $81.43 $586,922 - $683,441	-8,393 Reduced 3.43%	236,592 $19.2 Million
Q4 2020 Sep 15, 2021	BUY	$75.32 - $90.9 $75,997 - $91,718	1,009 Added 0.41%	244,985 $20.1 Million
Q4 2020 Jan 27, 2021	SELL	$75.32 - $90.9 $75,997 - $91,718	-1,009 Reduced 0.41%	243,976 $19.5 Million
Q3 2020 Sep 15, 2021	BUY	$70.43 - $83.08 $497,517 - $586,877	7,064 Added 2.97%	244,985 $20.1 Million
Q3 2020 Oct 19, 2020	SELL	$70.43 - $83.08 $497,517 - $586,877	-7,064 Reduced 2.88%	237,921 $17.7 Million
Q2 2020 Sep 15, 2021	BUY	$68.19 - $82.23 $261,235 - $315,023	3,831 Added 1.59%	244,985 $20.1 Million
Q2 2020 Jul 22, 2020	SELL	$68.19 - $82.23 $261,235 - $315,023	-3,831 Reduced 1.56%	241,154 $17.7 Million
Q1 2020 Sep 15, 2021	BUY	$62.91 - $103.6 $1.57 Million - $2.58 Million	24,913 Added 11.32%	244,985 $20.1 Million
Q1 2020 Apr 28, 2020	SELL	$62.91 - $103.6 $1.57 Million - $2.58 Million	-24,913 Reduced 10.17%	220,072 $16.7 Million
Q4 2019 Sep 14, 2021	BUY	$85.13 - $97.44 $4.85 Million - $5.55 Million	56,922 Added 30.27%	244,985 $20.1 Million
Q4 2019 Jan 27, 2020	SELL	$85.13 - $97.44 $4.85 Million - $5.55 Million	-56,922 Reduced 23.23%	188,063 $16.9 Million
Q3 2019 Sep 14, 2021	BUY	$91.06 - $97.87 $8.61 Million - $9.25 Million	94,533 Added 62.83%	244,985 $20.1 Million
Q3 2019 Oct 22, 2019	SELL	$91.06 - $97.87 $8.61 Million - $9.25 Million	-94,533 Reduced 38.59%	150,452 $14.6 Million
Q2 2019 Sep 14, 2021	BUY	$92.18 - $98.76 $13 Million - $13.9 Million	140,709 Added 134.94%	244,985 $20.1 Million
Q2 2019 Jul 31, 2019	SELL	$92.18 - $98.76 $13 Million - $13.9 Million	-140,709 Reduced 57.44%	104,276 $9.81 Million
Q1 2019 Sep 02, 2021	BUY	$82.47 - $96.84 $14.9 Million - $17.5 Million	180,669 Added 280.91%	244,985 $0
Q1 2019 Apr 22, 2019	BUY	$82.47 - $96.84 $2.79 Million - $3.27 Million	33,771 Added 110.56%	64,316 $6.15 Million
Q4 2018 Jan 25, 2019	BUY	$78.77 - $92.33 $1.81 Million - $2.12 Million	22,918 Added 300.49%	30,545 $2.6 Million
Q3 2018 Oct 29, 2018	BUY	$77.41 - $82.74 $299,189 - $319,790	3,865 Added 102.74%	7,627 $604,000
Q2 2018 Jul 31, 2018	BUY	$73.56 - $81.61 $232,596 - $258,050	3,162 Added 527.0%	3,762 $303,000
Q3 2017 Oct 16, 2017	BUY	$84.56 - $90.75 $50,736 - $54,450	600	600 $51,000

Others Institutions Holding PNW

# of Institutions

573

Shares Held

110M

Call Options Held

248K

Put Options Held

205K

View Full List

About PINNACLE WEST CAPITAL CORP

Ticker PNW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 113,044,000
Market Cap $8.54B
Description
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilit...

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