Cwm, LLC Scansource, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,015 shares of SCSC stock, worth $36,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,015

Previous 663 53.09%

Holding current value

$36,296

Previous $32,000 50.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$42.41 - $53.11 $14,928 - $18,694	352 Added 53.09%	1,015 $48,000
Q3 2024 Oct 08, 2024	BUY	$41.83 - $52.3 $669 - $836	16 Added 2.47%	663 $32,000
Q2 2024 Jul 09, 2024	BUY	$40.08 - $50.62 $16,112 - $20,349	402 Added 164.08%	647 $29,000
Q1 2024 Apr 05, 2024	BUY	$36.61 - $44.28 $2,489 - $3,011	68 Added 38.42%	245 $11,000
Q4 2023 Feb 01, 2024	BUY	$28.63 - $40.0 $171 - $240	6 Added 3.51%	177 $7,000
Q3 2023 Oct 11, 2023	BUY	$27.83 - $33.2 $27 - $33	1 Added 0.59%	171 $5,000
Q2 2023 Aug 03, 2023	BUY	$26.2 - $31.0 $3,772 - $4,464	144 Added 553.85%	170 $5,000
Q1 2023 Apr 28, 2023	SELL	$28.63 - $35.33 $257 - $317	-9 Reduced 25.71%	26 $1,000
Q4 2022 Feb 01, 2023	BUY	$26.61 - $32.05 $239 - $288	9 Added 34.62%	35 $1,000
Q3 2022 Oct 27, 2022	SELL	$25.91 - $35.13 $906 - $1,229	-35 Reduced 57.38%	26 $1,000
Q2 2022 Jul 28, 2022	BUY	$30.84 - $40.35 $1,881 - $2,461	61 New	61 $2,000
Q1 2022 Apr 21, 2022	SELL	$30.05 - $36.12 $2,824 - $3,395	-94 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$30.46 - $39.75 $2,863 - $3,736	94 New	94 $3,000

Others Institutions Holding SCSC

# of Institutions

214

Shares Held

26M

Call Options Held

900

Put Options Held

1.3K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $903M
Description
ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capt...

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