Cwm, LLC Pearson PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pearson PLC stock. As of the latest transaction made, Cwm, LLC holds 2,831 shares of PSO stock, worth $43,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,831

Previous 4,650 39.12%

Holding current value

$43,144

Previous $58,000 34.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$12.39 - $14.05 $22,537 - $25,556	-1,819 Reduced 39.12%	2,831 $38,000
Q2 2024 Jul 09, 2024	BUY	$11.79 - $13.02 $10,080 - $11,132	855 Added 22.53%	4,650 $58,000
Q1 2024 Apr 05, 2024	BUY	$11.76 - $13.16 $18,674 - $20,898	1,588 Added 71.95%	3,795 $50,000
Q4 2023 Feb 01, 2024	BUY	$10.32 - $12.35 $1,888 - $2,260	183 Added 9.04%	2,207 $27,000
Q3 2023 Oct 11, 2023	BUY	$10.34 - $11.17 $3,815 - $4,121	369 Added 22.3%	2,024 $21,000
Q2 2023 Aug 03, 2023	SELL	$9.36 - $11.04 $2,545 - $3,002	-272 Reduced 14.12%	1,655 $17,000
Q1 2023 Apr 28, 2023	SELL	$9.96 - $11.62 $3,386 - $3,950	-340 Reduced 15.0%	1,927 $20,000
Q4 2022 Feb 01, 2023	BUY	$9.88 - $12.01 $2,539 - $3,086	257 Added 12.79%	2,267 $26,000
Q3 2022 Oct 27, 2022	SELL	$8.95 - $10.86 $1,154 - $1,400	-129 Reduced 6.03%	2,010 $19,000
Q2 2022 Jul 28, 2022	BUY	$8.92 - $10.29 $2,122 - $2,449	238 Added 12.52%	2,139 $20,000
Q1 2022 Apr 21, 2022	BUY	$8.17 - $11.06 $7,867 - $10,650	963 Added 102.67%	1,901 $19,000
Q4 2021 Jan 31, 2022	BUY	$7.77 - $10.18 $5,042 - $6,606	649 Added 224.57%	938 $8,000
Q2 2020 Sep 15, 2021	SELL	$5.22 - $7.33 $642 - $901	-123 Reduced 29.85%	289 $3,000
Q2 2020 Jul 22, 2020	BUY	$5.22 - $7.33 $642 - $901	123 Added 42.56%	412 $3,000
Q1 2020 Sep 15, 2021	SELL	$5.36 - $8.48 $466 - $737	-87 Reduced 23.14%	289 $3,000
Q1 2020 Apr 28, 2020	BUY	$5.36 - $8.48 $466 - $737	87 Added 30.1%	376 $3,000
Q4 2019 Sep 14, 2021	SELL	$8.0 - $9.12 $304 - $346	-38 Reduced 11.62%	289 $3,000
Q4 2019 Jan 27, 2020	BUY	$8.0 - $9.12 $304 - $346	38 Added 13.15%	327 $3,000
Q3 2019 Sep 14, 2021	SELL	$8.92 - $11.44 $338 - $434	-38 Reduced 11.62%	289 $3,000
Q3 2019 Oct 22, 2019	BUY	$8.92 - $11.44 $338 - $434	38 Added 13.15%	327 $3,000
Q2 2019 Sep 14, 2021	SELL	$9.75 - $11.2 $2,525 - $2,900	-259 Reduced 47.26%	289 $3,000
Q2 2019 Jul 31, 2019	BUY	$9.75 - $11.2 $2,525 - $2,900	259 Added 89.62%	548 $6,000
Q1 2019 Sep 02, 2021	SELL	$10.7 - $13.16 $2,771 - $3,408	-259 Reduced 47.26%	289 $0
Q4 2018 Jan 25, 2019	BUY	$10.22 - $12.38 $1,788 - $2,166	175 Added 46.92%	548 $7,000
Q3 2018 Oct 29, 2018	BUY	$10.89 - $12.49 $2,722 - $3,122	250 Added 203.25%	373 $4,000
Q2 2018 Jul 31, 2018	BUY	$10.3 - $12.46 $1,266 - $1,532	123 New	123 $1,000

Others Institutions Holding PSO

# of Institutions

161

Shares Held

17.9M

Call Options Held

Put Options Held

28.3K

View Full List

About PEARSON PLC

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $11B
Description
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Higher Education, and Workforce Skills. The Asse...

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