Cwm, LLC Rio Tinto PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Cwm, LLC holds 4,457 shares of RIO stock, worth $261,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,457

Previous 4,385 1.64%

Holding current value

$261,358

Previous $289,000 9.69%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$59.71 - $71.21 $4,299 - $5,127	72 Added 1.64%	4,457 $317,000
Q2 2024 Jul 09, 2024	SELL	$63.0 - $73.61 $8,442 - $9,863	-134 Reduced 2.97%	4,385 $289,000
Q1 2024 Apr 05, 2024	SELL	$62.0 - $74.26 $588,752 - $705,172	-9,496 Reduced 67.76%	4,519 $288,000
Q4 2023 Feb 01, 2024	SELL	$60.36 - $74.77 $51,004 - $63,180	-845 Reduced 5.69%	14,015 $1.04 Million
Q3 2023 Oct 11, 2023	SELL	$58.36 - $69.81 $615,406 - $736,146	-10,545 Reduced 41.51%	14,860 $946,000
Q2 2023 Aug 03, 2023	BUY	$59.05 - $70.41 $144,554 - $172,363	2,448 Added 10.66%	25,405 $1.62 Million
Q1 2023 Apr 28, 2023	BUY	$64.6 - $80.4 $979,465 - $1.22 Million	15,162 Added 194.51%	22,957 $1.58 Million
Q4 2022 Feb 01, 2023	SELL	$52.78 - $72.49 $54,891 - $75,389	-1,040 Reduced 11.77%	7,795 $555,000
Q3 2022 Oct 27, 2022	SELL	$51.22 - $61.5 $38,107 - $45,756	-744 Reduced 7.77%	8,835 $486,000
Q2 2022 Jul 28, 2022	SELL	$60.81 - $82.68 $116,816 - $158,828	-1,921 Reduced 16.7%	9,579 $584,000
Q1 2022 Apr 21, 2022	SELL	$66.73 - $84.0 $176,167 - $221,760	-2,640 Reduced 18.67%	11,500 $925,000
Q4 2021 Jan 31, 2022	BUY	$59.9 - $71.09 $826,380 - $980,757	13,796 Added 4010.47%	14,140 $947,000
Q1 2021 Sep 15, 2021	BUY	$74.3 - $91.71 $5,572 - $6,878	75 Added 27.88%	344 $29,000
Q1 2021 Apr 27, 2021	SELL	$74.3 - $91.71 $5,572 - $6,878	-75 Reduced 21.8%	269 $21,000
Q4 2020 Sep 15, 2021	BUY	$55.42 - $76.61 $1,496 - $2,068	27 Added 8.52%	344 $29,000
Q4 2020 Jan 27, 2021	SELL	$55.42 - $76.61 $1,496 - $2,068	-27 Reduced 7.85%	317 $24,000
Q3 2020 Sep 15, 2021	SELL	$55.98 - $65.43 $2,127 - $2,486	-38 Reduced 9.95%	344 $29,000
Q3 2020 Oct 19, 2020	BUY	$55.98 - $65.43 $2,127 - $2,486	38 Added 11.05%	382 $23,000
Q2 2020 Sep 15, 2021	BUY	$44.17 - $58.57 $7,818 - $10,366	177 Added 105.99%	344 $29,000
Q2 2020 Jul 22, 2020	SELL	$44.17 - $58.57 $7,818 - $10,366	-177 Reduced 51.45%	167 $9,000
Q1 2020 Sep 15, 2021	BUY	$36.42 - $60.67 $6,446 - $10,738	177 Added 105.99%	344 $29,000
Q1 2020 Apr 28, 2020	SELL	$36.42 - $60.67 $6,446 - $10,738	-177 Reduced 51.45%	167 $8,000
Q4 2019 Sep 14, 2021	BUY	$49.24 - $59.49 $3,889 - $4,699	79 Added 29.81%	344 $29,000
Q4 2019 Jan 27, 2020	SELL	$49.24 - $59.49 $3,889 - $4,699	-79 Reduced 22.97%	265 $16,000
Q3 2019 Sep 14, 2021	SELL	$47.98 - $63.73 $10,075 - $13,383	-210 Reduced 37.91%	344 $29,000
Q3 2019 Oct 22, 2019	BUY	$47.98 - $63.73 $10,075 - $13,383	210 Added 61.05%	554 $29,000
Q2 2019 Sep 14, 2021	BUY	$57.16 - $62.78 $6,916 - $7,596	121 Added 54.26%	344 $29,000
Q2 2019 Jul 31, 2019	SELL	$57.16 - $62.78 $6,916 - $7,596	-121 Reduced 35.17%	223 $14,000
Q1 2019 Sep 02, 2021	BUY	$46.65 - $59.19 $886 - $1,124	19 Added 5.85%	344 $0
Q1 2019 Apr 22, 2019	SELL	$46.65 - $59.19 $4,711 - $5,978	-101 Reduced 23.71%	325 $19,000
Q4 2018 Jan 25, 2019	BUY	$45.31 - $52.21 $11,871 - $13,679	262 Added 159.76%	426 $21,000
Q3 2018 Oct 29, 2018	SELL	$46.27 - $56.31 $1,665 - $2,027	-36 Reduced 18.0%	164 $8,000
Q2 2018 Jul 31, 2018	BUY	$50.55 - $60.67 $353 - $424	7 Added 3.63%	200 $11,000
Q1 2018 Apr 26, 2018	BUY	$50.2 - $58.9 $3,212 - $3,769	64 Added 49.61%	193 $10,000
Q3 2017 Oct 16, 2017	BUY	$44.21 - $49.66 $5,703 - $6,406	129	129 $6,000

Others Institutions Holding RIO

# of Institutions

859

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $95B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

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