Cwm, LLC Shore Bancshares Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Shore Bancshares Inc stock. As of the latest transaction made, Cwm, LLC holds 61,828 shares of SHBI stock, worth $988,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,828

Previous 63,977 3.36%

Holding current value

$988,011

Previous $733,000 18.01%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$11.07 - $14.73 $23,789 - $31,654	-2,149 Reduced 3.36%	61,828 $865,000
Q2 2024 Jul 09, 2024	BUY	$10.08 - $11.67 $3,507 - $4,061	348 Added 0.55%	63,977 $733,000
Q1 2024 Apr 05, 2024	BUY	$10.71 - $14.1 $96 - $126	9 Added 0.01%	63,629 $732,000
Q4 2023 Feb 01, 2024	SELL	$9.91 - $14.41 $3,161 - $4,596	-319 Reduced 0.5%	63,620 $907,000
Q3 2023 Oct 11, 2023	BUY	$10.3 - $13.2 $657,490 - $842,608	63,834 Added 60794.29%	63,939 $673,000
Q2 2023 Aug 03, 2023	BUY	$10.75 - $14.25 $1,128 - $1,496	105 New	105 $1,000
Q4 2022 Feb 01, 2023	BUY	$17.2 - $20.25 $223 - $263	13 New	13 $0

Others Institutions Holding SHBI

# of Institutions

115

Shares Held

19.4M

Call Options Held

200

Put Options Held

View Full List

About SHORE BANCSHARES INC

Ticker SHBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,850,100
Market Cap $317M
Description
Shore Bancshares, Inc. operates as a bank holding company for the Shore United Bank that provides various commercial and consumer banking products and services to individuals, businesses, and other organizations. It offers checking, savings, overnight investment sweep, and money market accounts; and regular and IRA certificates of deposit, as we...

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