Cwm, LLC Park National Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Park National Corp stock. As of the latest transaction made, Cwm, LLC holds 115 shares of PRK stock, worth $22,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Previous 73 57.53%

Holding current value

$22,143

Previous $10,000 90.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$140.68 - $188.56 $5,908 - $7,919	42 Added 57.53%	115 $19,000
Q2 2024 Jul 09, 2024	BUY	$124.3 - $142.47 $8,328 - $9,545	67 Added 1116.67%	73 $10,000
Q1 2024 Apr 05, 2024	SELL	$124.9 - $137.26 $4,371 - $4,804	-35 Reduced 85.37%	6 $1,000
Q4 2023 Feb 01, 2024	SELL	$92.83 - $135.43 $1,670 - $2,437	-18 Reduced 30.51%	41 $5,000
Q3 2023 Oct 11, 2023	SELL	$94.04 - $112.56 $12,319 - $14,745	-131 Reduced 68.95%	59 $6,000
Q2 2023 Aug 03, 2023	SELL	$98.75 - $116.79 $7,801 - $9,226	-79 Reduced 29.37%	190 $19,000
Q1 2023 Apr 28, 2023	SELL	$116.51 - $142.64 $10,602 - $12,980	-91 Reduced 25.28%	269 $32,000
Q4 2022 Feb 01, 2023	BUY	$125.51 - $151.33 $8,032 - $9,685	64 Added 21.62%	360 $51,000
Q3 2022 Oct 27, 2022	SELL	$117.13 - $139.59 $2,342 - $2,791	-20 Reduced 6.33%	296 $37,000
Q2 2022 Jul 28, 2022	SELL	$113.45 - $131.07 $9,529 - $11,009	-84 Reduced 21.0%	316 $38,000
Q1 2022 Apr 21, 2022	SELL	$128.75 - $144.8 $1.8 Million - $2.02 Million	-13,974 Reduced 97.22%	400 $53,000
Q4 2021 Jan 31, 2022	SELL	$123.82 - $144.42 $184,367 - $215,041	-1,489 Reduced 9.39%	14,374 $1.97 Million
Q1 2021 Sep 15, 2021	BUY	$104.86 - $140.72 $114,716 - $153,947	1,094 Added 7.41%	15,863 $1.86 Million
Q1 2021 Apr 27, 2021	SELL	$104.86 - $140.72 $114,716 - $153,947	-1,094 Reduced 6.9%	14,769 $1.91 Million
Q4 2020 Sep 15, 2021	BUY	$81.79 - $108.69 $215,516 - $286,398	2,635 Added 19.92%	15,863 $1.86 Million
Q4 2020 Jan 27, 2021	SELL	$81.79 - $108.69 $215,516 - $286,398	-2,635 Reduced 16.61%	13,228 $1.39 Million
Q3 2020 Sep 15, 2021	BUY	$64.85 - $92.28 $311,928 - $443,866	4,810 Added 43.52%	15,863 $1.86 Million
Q3 2020 Oct 19, 2020	SELL	$64.85 - $92.28 $311,928 - $443,866	-4,810 Reduced 30.32%	11,053 $906,000
Q2 2020 Sep 15, 2021	BUY	$65.44 - $85.3 $253,841 - $330,878	3,879 Added 32.37%	15,863 $1.86 Million
Q2 2020 Jul 22, 2020	SELL	$65.44 - $85.3 $253,841 - $330,878	-3,879 Reduced 24.45%	11,984 $843,000
Q1 2020 Sep 15, 2021	BUY	$71.87 - $102.45 $466,148 - $664,490	6,486 Added 69.17%	15,863 $1.86 Million
Q1 2020 Apr 28, 2020	SELL	$71.87 - $102.45 $466,148 - $664,490	-6,486 Reduced 40.89%	9,377 $728,000
Q4 2019 Sep 14, 2021	BUY	$92.26 - $104.85 $784,302 - $891,329	8,501 Added 115.47%	15,863 $1.86 Million
Q4 2019 Jan 27, 2020	SELL	$92.26 - $104.85 $784,302 - $891,329	-8,501 Reduced 53.59%	7,362 $754,000
Q3 2019 Sep 14, 2021	BUY	$88.15 - $99.99 $1.38 Million - $1.56 Million	15,619 Added 6401.23%	15,863 $1.86 Million
Q3 2019 Oct 22, 2019	SELL	$88.15 - $99.99 $1.38 Million - $1.56 Million	-15,619 Reduced 98.46%	244 $23,000
Q2 2019 Sep 14, 2021	BUY	$92.52 - $100.31 $1.47 Million - $1.59 Million	15,847 Added 99043.75%	15,863 $1.86 Million
Q2 2019 Jul 31, 2019	SELL	$92.52 - $100.31 $1.47 Million - $1.59 Million	-15,847 Reduced 99.9%	16 $2,000
Q1 2019 Sep 02, 2021	BUY	$86.11 - $103.02 $1.36 Million - $1.63 Million	15,847 Added 99043.75%	15,863 $0
Q2 2018 Jul 31, 2018	BUY	$101.9 - $118.71 $1,630 - $1,899	16 New	16 $2,000

Others Institutions Holding PRK

# of Institutions

211

Shares Held

8.59M

Call Options Held

Put Options Held

250K

View Full List

About PARK NATIONAL CORP

Ticker PRK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,253,800
Market Cap $3.13B
Description
Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking and trust services in small and medium population areas. The company offers deposits for demand, savings, and time accounts; trust and wealth management services; cash management services; safe deposit operations; electronic fun...

More about PRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account