Cwm, LLC Reynolds Consumer Products Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Cwm, LLC holds 32,088 shares of REYN stock, worth $890,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,088

Previous 22,050 45.52%

Holding current value

$890,762

Previous $617,000 61.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$26.56 - $32.5 $266,609 - $326,235	10,038 Added 45.52%	32,088 $998,000
Q2 2024 Jul 09, 2024	BUY	$27.47 - $29.36 $476,439 - $509,219	17,344 Added 368.55%	22,050 $617,000
Q1 2024 Apr 05, 2024	BUY	$26.66 - $29.58 $102,454 - $113,675	3,843 Added 445.31%	4,706 $134,000
Q4 2023 Feb 01, 2024	BUY	$24.97 - $27.17 $2,347 - $2,553	94 Added 12.22%	863 $23,000
Q3 2023 Oct 11, 2023	SELL	$25.59 - $28.87 $5,373 - $6,062	-210 Reduced 21.45%	769 $20,000
Q2 2023 Aug 03, 2023	BUY	$26.64 - $29.06 $9,803 - $10,694	368 Added 60.23%	979 $28,000
Q1 2023 Apr 28, 2023	BUY	$26.28 - $30.48 $10,249 - $11,887	390 Added 176.47%	611 $17,000
Q4 2022 Feb 01, 2023	SELL	$26.26 - $32.23 $367 - $451	-14 Reduced 5.96%	221 $7,000
Q3 2022 Oct 27, 2022	BUY	$26.01 - $29.84 $702 - $805	27 Added 12.98%	235 $6,000
Q2 2022 Jul 28, 2022	BUY	$24.68 - $30.52 $1,925 - $2,380	78 Added 60.0%	208 $6,000
Q1 2022 Apr 21, 2022	BUY	$28.03 - $32.06 $896 - $1,025	32 Added 32.65%	130 $4,000
Q4 2021 Jan 31, 2022	BUY	$26.98 - $31.4 $2,293 - $2,669	85 Added 653.85%	98 $3,000
Q1 2021 Sep 15, 2021	BUY	$27.43 - $31.48 $356 - $409	13 New	13 $0
Q1 2021 Apr 27, 2021	SELL	$27.43 - $31.48 $356 - $409	-13 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$28.24 - $31.85 $367 - $414	13 New	13 $0
Q4 2020 Jan 27, 2021	SELL	$28.24 - $31.85 $367 - $414	-13 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$30.62 - $35.27 $8,634 - $9,946	-282 Reduced 95.59%	13 $0
Q3 2020 Oct 19, 2020	BUY	$30.62 - $35.27 $8,634 - $9,946	282 Added 2169.23%	295 $9,000
Q2 2020 Sep 15, 2021	BUY	$28.3 - $35.2 $367 - $457	13 New	13 $0
Q2 2020 Jul 22, 2020	SELL	$28.3 - $35.2 $367 - $457	-13 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$24.42 - $31.49 $317 - $409	13 New	13 $0
Q1 2020 Apr 28, 2020	SELL	$24.42 - $31.49 $317 - $409	-13 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	13 New	13 $0
Q4 2019 Jan 27, 2020	SELL	N/A	-13 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	13 New	13 $0
Q3 2019 Oct 22, 2019	SELL	N/A	-13 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	13 New	13 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-13 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	13 New	13 $0

Others Institutions Holding REYN

# of Institutions

258

Shares Held

55.7M

Call Options Held

6.4K

Put Options Held

200

View Full List

About Reynolds Consumer Products Inc.

Ticker REYN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 209,863,008
Market Cap $5.83B
Description
Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces...

More about REYN

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