Cwm, LLC Ryder System Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ryder System Inc stock. As of the latest transaction made, Cwm, LLC holds 801 shares of R stock, worth $131,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

801

Previous 758 5.67%

Holding current value

$131,524

Previous $94,000 24.47%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$117.21 - $148.66 $5,040 - $6,392	43 Added 5.67%	801 $117,000
Q2 2024 Jul 09, 2024	BUY	$107.17 - $128.24 $12,324 - $14,747	115 Added 17.88%	758 $94,000
Q1 2024 Apr 05, 2024	BUY	$107.31 - $120.19 $26,398 - $29,566	246 Added 61.96%	643 $77,000
Q4 2023 Feb 01, 2024	SELL	$92.39 - $118.45 $3,787 - $4,856	-41 Reduced 9.36%	397 $46,000
Q3 2023 Oct 11, 2023	BUY	$83.38 - $106.95 $9,255 - $11,871	111 Added 33.94%	438 $47,000
Q2 2023 Aug 03, 2023	SELL	$77.43 - $87.74 $232 - $263	-3 Reduced 0.91%	327 $28,000
Q1 2023 Apr 28, 2023	BUY	$81.85 - $99.9 $982 - $1,198	12 Added 3.77%	330 $29,000
Q4 2022 Feb 01, 2023	BUY	$73.43 - $96.05 $1,835 - $2,401	25 Added 8.53%	318 $27,000
Q3 2022 Oct 27, 2022	SELL	$66.51 - $83.88 $3,724 - $4,697	-56 Reduced 16.05%	293 $22,000
Q2 2022 Jul 28, 2022	BUY	$62.99 - $85.18 $6,991 - $9,454	111 Added 46.64%	349 $25,000
Q1 2022 Apr 21, 2022	BUY	$70.66 - $84.42 $3,744 - $4,474	53 Added 28.65%	238 $19,000
Q4 2021 Jan 31, 2022	SELL	$75.79 - $91.24 $606 - $729	-8 Reduced 4.15%	185 $15,000
Q1 2021 Sep 15, 2021	BUY	$61.42 - $78.94 $798 - $1,026	13 Added 7.22%	193 $14,000
Q1 2021 Apr 27, 2021	SELL	$61.42 - $78.94 $798 - $1,026	-13 Reduced 6.74%	180 $14,000
Q4 2020 Sep 15, 2021	BUY	$42.14 - $64.17 $547 - $834	13 Added 7.22%	193 $14,000
Q4 2020 Jan 27, 2021	SELL	$42.14 - $64.17 $547 - $834	-13 Reduced 6.74%	180 $11,000
Q3 2020 Sep 15, 2021	SELL	$36.03 - $44.75 $216 - $268	-6 Reduced 3.02%	193 $14,000
Q3 2020 Oct 19, 2020	BUY	$36.03 - $44.75 $216 - $268	6 Added 3.11%	199 $8,000
Q2 2020 Sep 15, 2021	SELL	$22.93 - $43.27 $1,788 - $3,375	-78 Reduced 28.78%	193 $14,000
Q2 2020 Jul 22, 2020	BUY	$22.93 - $43.27 $1,788 - $3,375	78 Added 40.41%	271 $10,000
Q1 2020 Sep 15, 2021	BUY	$25.07 - $56.0 $175 - $392	7 Added 3.76%	193 $14,000
Q1 2020 Apr 28, 2020	SELL	$25.07 - $56.0 $175 - $392	-7 Reduced 3.63%	186 $5,000
Q4 2019 Sep 14, 2021	BUY	$47.26 - $55.12 $330 - $385	7 Added 3.76%	193 $14,000
Q4 2019 Jan 27, 2020	SELL	$47.26 - $55.12 $330 - $385	-7 Reduced 3.63%	186 $10,000
Q3 2019 Sep 14, 2021	BUY	$45.12 - $60.09 $586 - $781	13 Added 7.22%	193 $14,000
Q3 2019 Oct 22, 2019	SELL	$45.12 - $60.09 $586 - $781	-13 Reduced 6.74%	180 $9,000
Q2 2019 Sep 14, 2021	BUY	$50.5 - $67.19 $656 - $873	13 Added 7.22%	193 $14,000
Q2 2019 Jul 31, 2019	SELL	$50.5 - $67.19 $656 - $873	-13 Reduced 6.74%	180 $10,000
Q1 2019 Sep 02, 2021	SELL	$48.81 - $64.55 $10,494 - $13,878	-215 Reduced 52.7%	193 $0
Q1 2019 Apr 22, 2019	BUY	$48.81 - $64.55 $10,689 - $14,136	219 Added 115.87%	408 $25,000
Q4 2018 Jan 25, 2019	SELL	$45.15 - $73.22 $586 - $951	-13 Reduced 6.44%	189 $9,000
Q3 2018 Oct 29, 2018	BUY	$71.94 - $79.01 $14,531 - $15,960	202 New	202 $15,000
Q1 2018 Apr 26, 2018	SELL	$70.33 - $89.82 $3,094 - $3,952	-44 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$70.79 - $84.55 $3,114 - $3,720	44	44 $4,000

Others Institutions Holding R

# of Institutions

433

Shares Held

35.8M

Call Options Held

220K

Put Options Held

313K

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About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $8.25B
Description
Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenan...

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