Cwm, LLC Spectrum Brands Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,880 shares of SPB stock, worth $165,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,880

Previous 747 151.67%

Holding current value

$165,853

Previous $64,000 179.69%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$81.07 - $95.1 $91,852 - $107,748	1,133 Added 151.67%	1,880 $179,000
Q2 2024 Jul 09, 2024	BUY	$78.58 - $95.55 $2,986 - $3,630	38 Added 5.36%	747 $64,000
Q1 2024 Apr 05, 2024	SELL	$76.15 - $89.01 $380 - $445	-5 Reduced 0.7%	709 $63,000
Q4 2023 Feb 01, 2024	BUY	$65.66 - $81.1 $2,232 - $2,757	34 Added 5.0%	714 $57,000
Q3 2023 Oct 11, 2023	SELL	$74.99 - $83.79 $674 - $754	-9 Reduced 1.31%	680 $53,000
Q2 2023 Aug 03, 2023	BUY	$63.77 - $78.26 $11,287 - $13,852	177 Added 34.57%	689 $54,000
Q1 2023 Apr 28, 2023	SELL	$57.5 - $67.88 $1,610 - $1,900	-28 Reduced 5.19%	512 $34,000
Q4 2022 Feb 01, 2023	SELL	$40.48 - $66.68 $10,646 - $17,536	-263 Reduced 32.75%	540 $33,000
Q3 2022 Oct 27, 2022	BUY	$39.03 - $83.46 $28,023 - $59,924	718 Added 844.71%	803 $31,000
Q2 2022 Jul 28, 2022	BUY	$76.05 - $91.4 $3,346 - $4,021	44 Added 107.32%	85 $7,000
Q1 2022 Apr 21, 2022	BUY	$84.32 - $103.45 $2,782 - $3,413	33 Added 412.5%	41 $4,000
Q4 2021 Jan 31, 2022	SELL	$91.86 - $106.37 $459 - $531	-5 Reduced 38.46%	8 $1,000
Q1 2021 Sep 15, 2021	BUY	$75.57 - $86.92 $528 - $608	7 Added 116.67%	13 $1,000
Q1 2021 Apr 27, 2021	SELL	$75.57 - $86.92 $528 - $608	-7 Reduced 53.85%	6 $1,000
Q4 2020 Sep 15, 2021	BUY	$56.87 - $78.98 $398 - $552	7 Added 116.67%	13 $1,000
Q4 2020 Jan 27, 2021	SELL	$56.87 - $78.98 $398 - $552	-7 Reduced 53.85%	6 $0
Q3 2020 Sep 15, 2021	BUY	$44.75 - $60.79 $313 - $425	7 Added 116.67%	13 $1,000
Q3 2020 Oct 19, 2020	SELL	$44.75 - $60.79 $313 - $425	-7 Reduced 53.85%	6 $0
Q2 2020 Sep 15, 2021	SELL	$33.28 - $50.75 $9,751 - $14,869	-293 Reduced 95.75%	13 $1,000
Q2 2020 Jul 22, 2020	BUY	$33.28 - $50.75 $9,751 - $14,869	293 Added 2253.85%	306 $14,000
Q1 2020 Sep 15, 2021	SELL	$24.36 - $64.1 $8,379 - $22,050	-344 Reduced 96.36%	13 $1,000
Q1 2020 Apr 28, 2020	BUY	$24.36 - $64.1 $8,379 - $22,050	344 Added 2646.15%	357 $13,000
Q4 2019 Sep 14, 2021	SELL	$46.69 - $64.29 $1,774 - $2,443	-38 Reduced 74.51%	13 $1,000
Q4 2019 Jan 27, 2020	BUY	$46.69 - $64.29 $1,774 - $2,443	38 Added 292.31%	51 $3,000
Q3 2019 Sep 14, 2021	BUY	$46.35 - $60.56 $602 - $787	13 New	13 $1,000
Q3 2019 Oct 22, 2019	SELL	$46.35 - $60.56 $602 - $787	-13 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$52.12 - $65.75 $677 - $854	13 New	13 $1,000
Q2 2019 Jul 31, 2019	SELL	$52.12 - $65.75 $677 - $854	-13 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$43.42 - $57.85 $564 - $752	13 New	13 $0
Q1 2019 Apr 22, 2019	SELL	$43.42 - $57.85 $347 - $462	-8 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$41.68 - $74.48 $41 - $74	-1 Reduced 11.11%	8 $0
Q3 2018 Oct 29, 2018	BUY	$74.72 - $92.4 $672 - $831	9 New	9 $1,000

Others Institutions Holding SPB

# of Institutions

349

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.6B
Description
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...

More about SPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account