Cwm, LLC Td Synnex Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Cwm, LLC holds 8,646 shares of SNX stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,646

Previous 7,517 15.02%

Holding current value

$1.03 Million

Previous $868,000 19.59%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$109.37 - $122.34 $123,478 - $138,121	1,129 Added 15.02%	8,646 $1.04 Million
Q2 2024 Jul 09, 2024	BUY	$111.7 - $132.85 $432,502 - $514,395	3,872 Added 106.23%	7,517 $868,000
Q1 2024 Apr 05, 2024	BUY	$99.14 - $116.0 $262,027 - $306,588	2,643 Added 263.77%	3,645 $412,000
Q4 2023 Feb 01, 2024	SELL	$90.14 - $108.73 $9,014 - $10,873	-100 Reduced 9.07%	1,002 $108,000
Q3 2023 Oct 11, 2023	BUY	$92.54 - $102.91 $67,184 - $74,712	726 Added 193.09%	1,102 $110,000
Q2 2023 Aug 03, 2023	SELL	$86.92 - $97.7 $4,693 - $5,275	-54 Reduced 12.56%	376 $35,000
Q1 2023 Apr 28, 2023	SELL	$89.86 - $111.33 $808 - $1,001	-9 Reduced 2.05%	430 $42,000
Q4 2022 Feb 01, 2023	BUY	$81.44 - $103.07 $4,479 - $5,668	55 Added 14.32%	439 $42,000
Q3 2022 Oct 27, 2022	BUY	$81.19 - $106.57 $4,221 - $5,541	52 Added 15.66%	384 $31,000
Q2 2022 Jul 28, 2022	BUY	$90.18 - $107.03 $4,509 - $5,351	50 Added 17.73%	332 $30,000
Q1 2022 Apr 21, 2022	SELL	$99.41 - $117.32 $4,672 - $5,514	-47 Reduced 14.29%	282 $29,000
Q4 2021 Jan 31, 2022	BUY	$102.4 - $114.99 $18,534 - $20,813	181 Added 122.3%	329 $38,000
Q1 2021 Sep 15, 2021	BUY	$80.4 - $116.7 $5,145 - $7,468	64 Added 76.19%	148 $18,000
Q1 2021 Apr 27, 2021	SELL	$80.4 - $116.7 $5,145 - $7,468	-64 Reduced 43.24%	84 $10,000
Q4 2020 Sep 15, 2021	BUY	$65.82 - $83.76 $1,250 - $1,591	19 Added 14.73%	148 $18,000
Q4 2020 Jan 27, 2021	SELL	$65.82 - $83.76 $1,250 - $1,591	-19 Reduced 12.84%	129 $11,000
Q3 2020 Sep 15, 2021	BUY	$57.91 - $70.03 $1,100 - $1,330	19 Added 14.73%	148 $18,000
Q3 2020 Oct 19, 2020	SELL	$57.91 - $70.03 $1,100 - $1,330	-19 Reduced 12.84%	129 $18,000
Q2 2020 Sep 15, 2021	BUY	$33.81 - $59.88 $1,960 - $3,473	58 Added 64.44%	148 $18,000
Q2 2020 Jul 22, 2020	SELL	$33.81 - $59.88 $1,960 - $3,473	-58 Reduced 39.19%	90 $11,000
Q1 2020 Sep 15, 2021	SELL	$32.99 - $75.07 $890 - $2,026	-27 Reduced 15.43%	148 $18,000
Q1 2020 Apr 28, 2020	BUY	$32.99 - $75.07 $890 - $2,026	27 Added 18.24%	175 $13,000
Q4 2019 Sep 14, 2021	SELL	$55.05 - $64.81 $1,376 - $1,620	-25 Reduced 14.45%	148 $18,000
Q4 2019 Jan 27, 2020	BUY	$55.05 - $64.81 $1,376 - $1,620	25 Added 16.89%	173 $22,000
Q3 2019 Sep 14, 2021	SELL	$39.65 - $56.83 $3,132 - $4,489	-79 Reduced 34.8%	148 $18,000
Q3 2019 Oct 22, 2019	BUY	$39.65 - $56.83 $3,132 - $4,489	79 Added 53.38%	227 $26,000
Q2 2019 Sep 14, 2021	BUY	$43.35 - $54.45 $2,991 - $3,757	69 Added 87.34%	148 $18,000
Q2 2019 Jul 31, 2019	SELL	$43.35 - $54.45 $2,991 - $3,757	-69 Reduced 46.62%	79 $8,000
Q1 2019 Sep 02, 2021	BUY	$39.1 - $50.94 $2,189 - $2,852	56 Added 60.87%	148 $0
Q1 2019 Apr 22, 2019	BUY	$39.1 - $50.94 $2,463 - $3,209	63 Added 217.24%	92 $9,000
Q4 2018 Jan 25, 2019	BUY	$36.63 - $44.57 $146 - $178	4 Added 16.0%	29 $2,000
Q3 2018 Oct 29, 2018	BUY	$42.35 - $51.96 $1,058 - $1,299	25 New	25 $2,000

Others Institutions Holding SNX

# of Institutions

516

Shares Held

63.5M

Call Options Held

194K

Put Options Held

172K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.4B
Description
TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (?IT?) systems including data center server and storage solutions, system...

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