Cwm, LLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Cwm, LLC holds 2,500 shares of SBS stock, worth $42,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 1,672 49.52%

Holding current value

$42,250

Previous $22,000 86.36%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$13.75 - $18.24 $11,385 - $15,102	828 Added 49.52%	2,500 $41,000
Q2 2024 Jul 09, 2024	SELL	$13.27 - $16.94 $2,322 - $2,964	-175 Reduced 9.47%	1,672 $22,000
Q1 2024 Apr 05, 2024	BUY	$14.78 - $16.83 $4,626 - $5,267	313 Added 20.4%	1,847 $31,000
Q4 2023 Feb 01, 2024	BUY	$11.54 - $15.45 $4,662 - $6,241	404 Added 35.75%	1,534 $23,000
Q3 2023 Oct 11, 2023	SELL	$10.88 - $12.57 $739 - $854	-68 Reduced 5.68%	1,130 $14,000
Q2 2023 Aug 03, 2023	BUY	$8.9 - $11.84 $418 - $556	47 Added 4.08%	1,198 $14,000
Q1 2023 Apr 28, 2023	BUY	$9.02 - $11.06 $90 - $110	10 Added 0.88%	1,151 $12,000
Q4 2022 Feb 01, 2023	SELL	$10.09 - $11.84 $797 - $935	-79 Reduced 6.48%	1,141 $12,000
Q3 2022 Oct 27, 2022	BUY	$7.62 - $10.28 $1,325 - $1,788	174 Added 16.63%	1,220 $11,000
Q2 2022 Jul 28, 2022	BUY	$7.76 - $11.18 $2,017 - $2,906	260 Added 33.08%	1,046 $8,000
Q1 2022 Apr 21, 2022	BUY	$6.17 - $9.83 $4,016 - $6,399	651 Added 482.22%	786 $8,000
Q4 2021 Jan 31, 2022	SELL	$6.01 - $7.34 $594 - $726	-99 Reduced 42.31%	135 $1,000
Q1 2021 Sep 15, 2021	SELL	$6.33 - $8.19 $12 - $16	-2 Reduced 0.85%	234 $2,000
Q1 2021 Apr 27, 2021	BUY	$6.33 - $8.19 $12 - $16	2 Added 0.85%	236 $2,000
Q4 2020 Sep 15, 2021	BUY	$7.38 - $9.32 $1,726 - $2,180	234 New	234 $2,000
Q4 2020 Jan 27, 2021	SELL	$7.38 - $9.32 $1,726 - $2,180	-234 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$8.26 - $12.24 $140 - $208	17 Added 7.83%	234 $2,000
Q3 2020 Oct 19, 2020	SELL	$8.26 - $12.24 $140 - $208	-17 Reduced 7.26%	217 $2,000
Q2 2020 Sep 15, 2021	BUY	$6.34 - $11.35 $107 - $192	17 Added 7.83%	234 $2,000
Q2 2020 Jul 22, 2020	SELL	$6.34 - $11.35 $107 - $192	-17 Reduced 7.26%	217 $2,000
Q1 2020 Sep 15, 2021	BUY	$5.85 - $15.36 $1,368 - $3,594	234 New	234 $2,000
Q1 2020 Apr 28, 2020	SELL	$5.85 - $15.36 $1,368 - $3,594	-234 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$11.75 - $15.16 $2,749 - $3,547	234 New	234 $2,000
Q4 2019 Jan 27, 2020	SELL	$11.75 - $15.16 $2,749 - $3,547	-234 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$11.6 - $14.51 $2,714 - $3,395	234 New	234 $2,000
Q3 2019 Oct 22, 2019	SELL	$11.6 - $14.51 $2,714 - $3,395	-234 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$9.65 - $12.55 $2,258 - $2,936	234 New	234 $2,000
Q2 2019 Jul 31, 2019	SELL	$9.65 - $12.55 $2,258 - $2,936	-234 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.04 - $12.04 $2,115 - $2,817	234 New	234 $0
Q3 2018 Oct 29, 2018	SELL	$5.7 - $7.08 $387 - $481	-68 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$10.14 - $11.78 $689 - $801	68 New	68 $1,000

Others Institutions Holding SBS

# of Institutions

201

Shares Held

69.4M

Call Options Held

28.7K

Put Options Held

10.3K

View Full List

About COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

Ticker SBS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 683,510,016
Market Cap $11.6B
Description
Companhia de Saneamento Básico do Estado de São Paulo ? SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services, as well as related activities, including the...

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