Cwm, LLC Robo Global Robotics And Autom Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Cwm, LLC holds 3,609 shares of ROBO stock, worth $201,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,609

Previous 3,620 0.3%

Holding current value

$201,887

Previous $204,000 8.82%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$51.5 - $60.89 $566 - $669	-11 Reduced 0.3%	3,609 $186,000
Q4 2024 Feb 04, 2025	SELL	$55.06 - $58.6 $12,388 - $13,185	-225 Reduced 5.85%	3,620 $204,000
Q2 2024 Jul 09, 2024	SELL	$53.1 - $58.12 $15,133 - $16,564	-285 Reduced 6.9%	3,845 $212,000
Q1 2024 Apr 05, 2024	BUY	$54.12 - $59.18 $7,468 - $8,166	138 Added 3.46%	4,130 $242,000
Q4 2023 Feb 01, 2024	SELL	$45.51 - $57.66 $31,219 - $39,554	-686 Reduced 14.66%	3,992 $229,000
Q3 2023 Oct 11, 2023	BUY	$49.18 - $60.05 $24,835 - $30,325	505 Added 12.1%	4,678 $236,000
Q2 2023 Aug 03, 2023	SELL	$52.22 - $59.37 $164,962 - $187,549	-3,159 Reduced 43.09%	4,173 $244,000
Q1 2023 Apr 28, 2023	SELL	$46.57 - $55.36 $5,215 - $6,200	-112 Reduced 1.5%	7,332 $401,000
Q4 2022 Feb 01, 2023	SELL	$40.58 - $49.65 $162 - $198	-4 Reduced 0.05%	7,444 $345,000
Q3 2022 Oct 27, 2022	BUY	$41.33 - $52.86 $25,087 - $32,086	607 Added 8.87%	7,448 $308,000
Q2 2022 Jul 28, 2022	BUY	$44.52 - $59.11 $145,669 - $193,407	3,272 Added 91.68%	6,841 $308,000
Q1 2022 Apr 21, 2022	SELL	$53.94 - $70.26 $16,613 - $21,640	-308 Reduced 7.94%	3,569 $208,000
Q4 2021 Jan 31, 2022	BUY	$62.64 - $72.14 $24,930 - $28,711	398 Added 11.44%	3,877 $272,000
Q1 2021 Sep 15, 2021	SELL	$60.8 - $71.55 $13,376 - $15,741	-220 Reduced 5.95%	3,479 $227,000
Q1 2021 Apr 27, 2021	BUY	$60.8 - $71.55 $13,376 - $15,741	220 Added 6.32%	3,699 $235,000
Q4 2020 Sep 15, 2021	SELL	$48.15 - $61.01 $87,873 - $111,343	-1,825 Reduced 34.41%	3,479 $227,000
Q4 2020 Jan 27, 2021	BUY	$48.15 - $61.01 $87,873 - $111,343	1,825 Added 52.46%	5,304 $323,000
Q3 2020 Sep 15, 2021	SELL	$43.42 - $49.68 $104,989 - $120,126	-2,418 Reduced 41.0%	3,479 $227,000
Q3 2020 Oct 19, 2020	BUY	$43.42 - $49.68 $104,989 - $120,126	2,418 Added 69.5%	5,897 $284,000
Q2 2020 Sep 15, 2021	SELL	$31.52 - $45.15 $23,293 - $33,365	-739 Reduced 17.52%	3,479 $227,000
Q2 2020 Jul 22, 2020	BUY	$31.52 - $45.15 $23,293 - $33,365	739 Added 21.24%	4,218 $183,000
Q1 2020 Sep 15, 2021	SELL	$28.96 - $44.0 $36,171 - $54,956	-1,249 Reduced 26.42%	3,479 $227,000
Q1 2020 Apr 28, 2020	BUY	$28.96 - $44.0 $36,171 - $54,956	1,249 Added 35.9%	4,728 $159,000
Q4 2019 Sep 14, 2021	SELL	$36.65 - $42.59 $60,655 - $70,486	-1,655 Reduced 32.24%	3,479 $227,000
Q4 2019 Jan 27, 2020	BUY	$36.65 - $42.59 $60,655 - $70,486	1,655 Added 47.57%	5,134 $216,000
Q3 2019 Sep 14, 2021	SELL	$37.94 - $39.52 $145,044 - $151,084	-3,823 Reduced 52.36%	3,479 $227,000
Q3 2019 Oct 22, 2019	BUY	$37.94 - $39.52 $145,044 - $151,084	3,823 Added 109.89%	7,302 $280,000
Q2 2019 Sep 14, 2021	SELL	N/A	-3,823 Reduced 52.36%	3,479 $227,000
Q2 2019 Jul 31, 2019	BUY	N/A	3,823 Added 109.89%	7,302 $292,000
Q1 2019 Sep 02, 2021	SELL	N/A	-3,623 Reduced 51.01%	3,479 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-37 Reduced 0.52%	7,102 $275,000
Q4 2018 Jan 25, 2019	BUY	N/A	622 Added 9.54%	7,139 $232,000
Q3 2018 Oct 29, 2018	BUY	N/A	523 Added 8.73%	6,517 $273,000
Q2 2018 Jul 31, 2018	BUY	N/A	3,600 Added 150.38%	5,994 $240,000
Q1 2018 Apr 26, 2018	BUY	N/A	2,394 New	2,394 $100,000

Others Institutions Holding ROBO

# of Institutions

237

Shares Held

6.28M

Call Options Held

11.4K

Put Options Held

600

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