Cwm, LLC Rentokil Initial PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Rentokil Initial PLC stock. As of the latest transaction made, Cwm, LLC holds 4,838 shares of RTO stock, worth $119,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,838

Previous 5,551 12.84%

Holding current value

$119,982

Previous $165,000 26.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$24.2 - $32.96 $17,254 - $23,500	-713 Reduced 12.84%	4,838 $121,000
Q2 2024 Jul 09, 2024	BUY	$25.52 - $30.62 $9,748 - $11,696	382 Added 7.39%	5,551 $165,000
Q1 2024 Apr 05, 2024	SELL	$25.06 - $32.63 $523,503 - $681,640	-20,890 Reduced 80.16%	5,169 $156,000
Q4 2023 Feb 01, 2024	SELL	$23.69 - $37.06 $117,976 - $184,558	-4,980 Reduced 16.04%	26,059 $746,000
Q3 2023 Oct 11, 2023	SELL	$35.64 - $41.28 $2.52 Million - $2.92 Million	-70,820 Reduced 69.53%	31,039 $1.15 Million
Q2 2023 Aug 03, 2023	SELL	$36.54 - $40.87 $1.24 Million - $1.38 Million	-33,812 Reduced 24.92%	101,859 $3.97 Million
Q1 2023 Apr 28, 2023	SELL	$30.0 - $36.51 $48,840 - $59,438	-1,628 Reduced 1.19%	135,671 $4.95 Million
Q4 2022 Feb 01, 2023	BUY	$25.58 - $33.55 $3.51 Million - $4.61 Million	137,299 New	137,299 $4.23 Million

Others Institutions Holding RTO

# of Institutions

237

Shares Held

61.9M

Call Options Held

885K

Put Options Held

462K

View Full List

About RENTOKIL INITIAL PLC

Ticker RTO
Exchange
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 504,008,000
Market Cap $12.5B

More about RTO

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