Cwm, LLC Royal Bank Of Canada Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Cwm, LLC holds 3,730 shares of RY stock, worth $466,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,730

Previous 3,677 1.44%

Holding current value

$466,548

Previous $391,000 18.93%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.65 - $124.73 $5,599 - $6,610	53 Added 1.44%	3,730 $465,000
Q2 2024 Jul 09, 2024	BUY	$96.4 - $109.27 $114,426 - $129,703	1,187 Added 47.67%	3,677 $391,000
Q1 2024 Apr 05, 2024	BUY	$94.7 - $101.31 $10,038 - $10,738	106 Added 4.45%	2,490 $251,000
Q4 2023 Feb 01, 2024	BUY	$78.19 - $101.95 $13,683 - $17,841	175 Added 7.92%	2,384 $241,000
Q3 2023 Oct 11, 2023	BUY	$86.85 - $100.28 $4,168 - $4,813	48 Added 2.22%	2,209 $193,000
Q2 2023 Aug 03, 2023	SELL	$89.1 - $100.28 $40,718 - $45,827	-457 Reduced 17.46%	2,161 $206,000
Q1 2023 Apr 28, 2023	BUY	$92.19 - $104.14 $62,689 - $70,815	680 Added 35.09%	2,618 $250,000
Q4 2022 Feb 01, 2023	SELL	$85.51 - $100.9 $13,083 - $15,437	-153 Reduced 7.32%	1,938 $182,000
Q3 2022 Oct 27, 2022	SELL	$25.99 - $99.31 $1,793 - $6,852	-69 Reduced 3.19%	2,091 $188,000
Q2 2022 Jul 28, 2022	SELL	$94.97 - $111.22 $3,418 - $4,003	-36 Reduced 1.64%	2,160 $209,000
Q1 2022 Apr 21, 2022	BUY	$105.02 - $118.79 $92,627 - $104,772	882 Added 67.12%	2,196 $242,000
Q4 2021 Jan 31, 2022	BUY	$98.01 - $107.75 $66,744 - $73,377	681 Added 107.58%	1,314 $139,000
Q1 2021 Sep 15, 2021	SELL	$80.87 - $93.73 $11,807 - $13,684	-146 Reduced 18.74%	633 $64,000
Q1 2021 Apr 27, 2021	BUY	$80.87 - $93.73 $11,807 - $13,684	146 Added 23.06%	779 $72,000
Q4 2020 Sep 15, 2021	BUY	$68.48 - $83.58 $20,338 - $24,823	297 Added 88.39%	633 $64,000
Q4 2020 Jan 27, 2021	SELL	$68.48 - $83.58 $20,338 - $24,823	-297 Reduced 46.92%	336 $28,000
Q3 2020 Sep 15, 2021	BUY	$67.16 - $77.57 $24,782 - $28,623	369 Added 139.77%	633 $64,000
Q3 2020 Oct 19, 2020	SELL	$67.16 - $77.57 $24,782 - $28,623	-369 Reduced 58.29%	264 $19,000
Q2 2020 Sep 15, 2021	BUY	$57.97 - $71.92 $12,753 - $15,822	220 Added 53.27%	633 $64,000
Q2 2020 Jul 22, 2020	SELL	$57.97 - $71.92 $12,753 - $15,822	-220 Reduced 34.76%	413 $28,000
Q1 2020 Sep 15, 2021	BUY	$49.61 - $82.62 $1,736 - $2,891	35 Added 5.85%	633 $64,000
Q1 2020 Apr 28, 2020	SELL	$49.61 - $82.62 $1,736 - $2,891	-35 Reduced 5.53%	598 $37,000
Q4 2019 Sep 14, 2021	SELL	$78.42 - $82.35 $26,898 - $28,246	-343 Reduced 35.14%	633 $64,000
Q4 2019 Jan 27, 2020	BUY	$78.42 - $82.35 $26,898 - $28,246	343 Added 54.19%	976 $77,000
Q3 2019 Sep 14, 2021	SELL	$73.46 - $81.31 $12,561 - $13,904	-171 Reduced 21.27%	633 $64,000
Q3 2019 Oct 22, 2019	BUY	$73.46 - $81.31 $12,561 - $13,904	171 Added 27.01%	804 $65,000
Q2 2019 Sep 14, 2021	BUY	$75.15 - $80.26 $22,394 - $23,917	298 Added 88.96%	633 $64,000
Q2 2019 Jul 31, 2019	SELL	$75.15 - $80.26 $22,394 - $23,917	-298 Reduced 47.08%	335 $27,000
Q1 2019 Sep 02, 2021	BUY	$68.63 - $78.47 $15,373 - $17,577	224 Added 54.77%	633 $0
Q1 2019 Apr 22, 2019	BUY	$68.63 - $78.47 $13,039 - $14,909	190 Added 86.76%	409 $31,000
Q4 2018 Jan 25, 2019	BUY	$66.36 - $80.89 $6,569 - $8,008	99 Added 82.5%	219 $15,000
Q3 2018 Oct 29, 2018	BUY	$74.85 - $81.06 $5,613 - $6,079	75 Added 166.67%	120 $10,000
Q2 2018 Jul 31, 2018	BUY	$74.06 - $79.33 $1,999 - $2,141	27 Added 150.0%	45 $3,000
Q4 2017 Jan 16, 2018	SELL	$77.58 - $81.65 $2,870 - $3,021	-37 Reduced 67.27%	18 $1,000
Q3 2017 Oct 16, 2017	BUY	$72.89 - $77.35 $4,008 - $4,254	55	55 $4,000

Others Institutions Holding RY

# of Institutions

809

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $174B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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