Cwm, LLC Pvh Corp. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pvh Corp. stock. As of the latest transaction made, Cwm, LLC holds 848 shares of PVH stock, worth $86,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

848

Previous 1,019 16.78%

Holding current value

$86,572

Previous $108,000 20.37%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$92.46 - $108.88 $15,810 - $18,618	-171 Reduced 16.78%	848 $86,000
Q2 2024 Jul 09, 2024	BUY	$105.49 - $139.73 $8,017 - $10,619	76 Added 8.06%	1,019 $108,000
Q1 2024 Apr 05, 2024	BUY	$116.69 - $140.61 $13,769 - $16,591	118 Added 14.3%	943 $133,000
Q4 2023 Feb 01, 2024	SELL	$70.19 - $123.28 $13,406 - $23,546	-191 Reduced 18.8%	825 $101,000
Q3 2023 Oct 11, 2023	SELL	$73.52 - $92.26 $1,617 - $2,029	-22 Reduced 2.12%	1,016 $78,000
Q2 2023 Aug 03, 2023	BUY	$76.96 - $89.01 $2,770 - $3,204	36 Added 3.59%	1,038 $88,000
Q1 2023 Apr 28, 2023	BUY	$71.29 - $93.09 $1,996 - $2,606	28 Added 2.87%	1,002 $89,000
Q4 2022 Feb 01, 2023	SELL	$46.79 - $75.76 $22,505 - $36,440	-481 Reduced 33.06%	974 $69,000
Q3 2022 Oct 27, 2022	BUY	$44.8 - $70.98 $40,275 - $63,811	899 Added 161.69%	1,455 $65,000
Q2 2022 Jul 28, 2022	SELL	$56.9 - $80.7 $3,300 - $4,680	-58 Reduced 9.45%	556 $32,000
Q1 2022 Apr 21, 2022	BUY	$66.99 - $111.53 $20,297 - $33,793	303 Added 97.43%	614 $47,000
Q4 2021 Jan 31, 2022	SELL	$94.49 - $123.26 $48,945 - $63,848	-518 Reduced 62.48%	311 $33,000
Q1 2021 Sep 15, 2021	BUY	$82.45 - $108.79 $19,870 - $26,218	241 Added 40.99%	829 $89,000
Q1 2021 Apr 27, 2021	SELL	$82.45 - $108.79 $19,870 - $26,218	-241 Reduced 29.07%	588 $62,000
Q4 2020 Sep 15, 2021	BUY	$58.29 - $96.4 $43,018 - $71,143	738 Added 810.99%	829 $89,000
Q4 2020 Jan 27, 2021	SELL	$58.29 - $96.4 $43,018 - $71,143	-738 Reduced 89.02%	91 $9,000
Q3 2020 Sep 15, 2021	BUY	$42.51 - $72.08 $30,862 - $52,330	726 Added 704.85%	829 $89,000
Q3 2020 Oct 19, 2020	SELL	$42.51 - $72.08 $30,862 - $52,330	-726 Reduced 87.58%	103 $6,000
Q2 2020 Sep 15, 2021	BUY	$30.99 - $69.46 $24,172 - $54,178	780 Added 1591.84%	829 $89,000
Q2 2020 Jul 22, 2020	SELL	$30.99 - $69.46 $24,172 - $54,178	-780 Reduced 94.09%	49 $2,000
Q1 2020 Sep 15, 2021	BUY	$29.05 - $106.23 $22,659 - $82,859	780 Added 1591.84%	829 $89,000
Q1 2020 Apr 28, 2020	SELL	$29.05 - $106.23 $22,659 - $82,859	-780 Reduced 94.09%	49 $2,000
Q4 2019 Sep 14, 2021	BUY	$80.81 - $106.91 $64,163 - $84,886	794 Added 2268.57%	829 $89,000
Q4 2019 Jan 27, 2020	SELL	$80.81 - $106.91 $64,163 - $84,886	-794 Reduced 95.78%	35 $4,000
Q3 2019 Sep 14, 2021	BUY	$69.01 - $95.26 $49,066 - $67,729	711 Added 602.54%	829 $89,000
Q3 2019 Oct 22, 2019	SELL	$69.01 - $95.26 $49,066 - $67,729	-711 Reduced 85.77%	118 $10,000
Q2 2019 Sep 14, 2021	BUY	$84.49 - $132.71 $60,072 - $94,356	711 Added 602.54%	829 $89,000
Q2 2019 Jul 31, 2019	SELL	$84.49 - $132.71 $60,072 - $94,356	-711 Reduced 85.77%	118 $11,000
Q1 2019 Sep 02, 2021	BUY	$90.71 - $127.26 $58,326 - $81,828	643 Added 345.7%	829 $0
Q1 2019 Apr 22, 2019	BUY	$90.71 - $127.26 $7,801 - $10,944	86 Added 86.0%	186 $23,000
Q4 2018 Jan 25, 2019	BUY	$86.83 - $141.32 $2,778 - $4,522	32 Added 47.06%	100 $9,000
Q3 2018 Oct 29, 2018	BUY	$132.55 - $157.5 $265 - $315	2 Added 3.03%	68 $10,000
Q2 2018 Jul 31, 2018	BUY	$149.72 - $168.16 $1,796 - $2,017	12 Added 22.22%	66 $10,000
Q1 2018 Apr 26, 2018	SELL	$138.97 - $156.25 $3,474 - $3,906	-25 Reduced 31.65%	54 $8,000
Q3 2017 Oct 16, 2017	BUY	$119.29 - $129.6 $9,423 - $10,238	79	79 $10,000

Others Institutions Holding PVH

# of Institutions

420

Shares Held

48.9M

Call Options Held

662K

Put Options Held

492K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $6.66B
Description
PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and acces...

More about PVH

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