A detailed history of Cwm, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Cwm, LLC holds 8,381 shares of PSTG stock, worth $542,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,381
Previous 8,252 1.56%
Holding current value
$542,669
Previous $530,000 20.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

BUY
$45.73 - $67.71 $5,899 - $8,734
129 Added 1.56%
8,381 $421,000
Q2 2024

Jul 09, 2024

BUY
$49.46 - $68.35 $110,196 - $152,283
2,228 Added 36.99%
8,252 $530,000
Q1 2024

Apr 05, 2024

SELL
$34.82 - $57.16 $4,213 - $6,916
-121 Reduced 1.97%
6,024 $313,000
Q4 2023

Feb 01, 2024

BUY
$31.81 - $37.93 $45,647 - $54,429
1,435 Added 30.47%
6,145 $219,000
Q3 2023

Oct 11, 2023

BUY
$33.49 - $40.17 $93,537 - $112,194
2,793 Added 145.7%
4,710 $168,000
Q2 2023

Aug 03, 2023

SELL
$22.22 - $37.74 $2,421 - $4,113
-109 Reduced 5.38%
1,917 $71,000
Q1 2023

Apr 28, 2023

SELL
$23.09 - $31.96 $11,937 - $16,523
-517 Reduced 20.33%
2,026 $52,000
Q4 2022

Feb 01, 2023

BUY
$26.28 - $31.56 $18,290 - $21,965
696 Added 37.68%
2,543 $68,000
Q3 2022

Oct 27, 2022

BUY
$24.76 - $31.34 $2,302 - $2,914
93 Added 5.3%
1,847 $51,000
Q2 2022

Jul 28, 2022

SELL
$22.33 - $35.25 $1,317 - $2,079
-59 Reduced 3.25%
1,754 $45,000
Q1 2022

Apr 21, 2022

BUY
$24.56 - $36.0 $10,757 - $15,768
438 Added 31.85%
1,813 $64,000
Q4 2021

Jan 31, 2022

SELL
$24.87 - $34.16 $4,625 - $6,353
-186 Reduced 11.92%
1,375 $45,000
Q1 2021

Sep 15, 2021

BUY
$19.37 - $28.9 $3,486 - $5,202
180 Added 13.03%
1,561 $30,000
Q1 2021

Apr 27, 2021

SELL
$19.37 - $28.9 $3,486 - $5,202
-180 Reduced 11.53%
1,381 $30,000
Q4 2020

Sep 15, 2021

BUY
$15.55 - $24.2 $16,638 - $25,894
1,070 Added 217.92%
1,561 $30,000
Q4 2020

Jan 27, 2021

SELL
$15.55 - $24.2 $16,638 - $25,894
-1,070 Reduced 68.55%
491 $11,000
Q3 2020

Sep 15, 2021

BUY
$14.4 - $18.16 $15,408 - $19,431
1,070 Added 217.92%
1,561 $30,000
Q3 2020

Oct 19, 2020

SELL
$14.4 - $18.16 $15,408 - $19,431
-1,070 Reduced 68.55%
491 $8,000
Q2 2020

Sep 15, 2021

BUY
$10.62 - $17.61 $6,764 - $11,217
637 Added 68.94%
1,561 $30,000
Q2 2020

Jul 22, 2020

SELL
$10.62 - $17.61 $6,764 - $11,217
-637 Reduced 40.81%
924 $16,000
Q1 2020

Sep 15, 2021

SELL
$8.76 - $19.74 $2.8 Million - $6.32 Million
-320,071 Reduced 99.51%
1,561 $30,000
Q1 2020

Apr 28, 2020

BUY
$8.76 - $19.74 $2.8 Million - $6.32 Million
320,071 Added 20504.23%
321,632 $3.96 Million
Q4 2019

Sep 14, 2021

SELL
$15.55 - $20.48 $5.19 Million - $6.84 Million
-333,999 Reduced 99.53%
1,561 $30,000
Q4 2019

Jan 27, 2020

BUY
$15.55 - $20.48 $5.19 Million - $6.84 Million
333,999 Added 21396.48%
335,560 $5.74 Million
Q3 2019

Sep 14, 2021

SELL
$13.01 - $18.17 $4.06 Million - $5.67 Million
-312,289 Reduced 99.5%
1,561 $30,000
Q3 2019

Oct 22, 2019

BUY
$13.01 - $18.17 $4.06 Million - $5.67 Million
312,289 Added 20005.7%
313,850 $5.32 Million
Q2 2019

Sep 14, 2021

SELL
$15.27 - $23.38 $2.79 Million - $4.27 Million
-182,434 Reduced 99.15%
1,561 $30,000
Q2 2019

Jul 31, 2019

BUY
$15.27 - $23.38 $2.79 Million - $4.27 Million
182,434 Added 11687.0%
183,995 $2.81 Million
Q1 2019

Sep 02, 2021

SELL
$15.43 - $21.79 $2.15 Million - $3.04 Million
-139,346 Reduced 98.89%
1,561 $0
Q1 2019

Apr 22, 2019

BUY
$15.43 - $21.79 $386,999 - $546,514
25,081 Added 21.65%
140,907 $3.07 Million
Q4 2018

Jan 25, 2019

BUY
$14.8 - $25.86 $163,895 - $286,373
11,074 Added 10.57%
115,826 $1.86 Million
Q3 2018

Oct 29, 2018

BUY
$21.66 - $28.66 $2.27 Million - $3 Million
104,752 New
104,752 $2.72 Million

Others Institutions Holding PSTG

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $19.4B
  • Description
  • Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...
More about PSTG
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

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.