Cwm, LLC Stellantis N.V. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Stellantis N.V. stock. As of the latest transaction made, Cwm, LLC holds 11,985 shares of STLA stock, worth $150,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,985

Previous 12,424 3.53%

Holding current value

$150,531

Previous $247,000 31.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$14.05 - $20.71 $6,167 - $9,091	-439 Reduced 3.53%	11,985 $168,000
Q2 2024 Jul 09, 2024	BUY	$19.77 - $28.24 $17,278 - $24,681	874 Added 7.57%	12,424 $247,000
Q1 2024 Apr 05, 2024	BUY	$21.09 - $29.4 $107,790 - $150,263	5,111 Added 79.38%	11,550 $327,000
Q4 2023 Feb 01, 2024	BUY	$18.0 - $23.59 $12,042 - $15,781	669 Added 11.59%	6,439 $150,000
Q3 2023 Oct 11, 2023	SELL	$17.36 - $20.55 $20,137 - $23,838	-1,160 Reduced 16.74%	5,770 $110,000
Q2 2023 Aug 03, 2023	BUY	$15.3 - $18.86 $33,782 - $41,642	2,208 Added 46.76%	6,930 $122,000
Q1 2023 Apr 28, 2023	BUY	$14.59 - $18.83 $37,831 - $48,826	2,593 Added 121.79%	4,722 $86,000
Q4 2022 Feb 01, 2023	SELL	$11.79 - $15.71 $14,360 - $19,134	-1,218 Reduced 36.39%	2,129 $30,000
Q3 2022 Oct 27, 2022	BUY	$11.57 - $15.43 $16,429 - $21,910	1,420 Added 73.69%	3,347 $40,000
Q2 2022 Jul 28, 2022	SELL	$12.36 - $16.35 $11,519 - $15,238	-932 Reduced 32.6%	1,927 $24,000
Q1 2022 Apr 21, 2022	BUY	$13.79 - $21.76 $22,270 - $35,142	1,615 Added 129.82%	2,859 $47,000
Q4 2021 Jan 31, 2022	BUY	$17.13 - $20.5 $5,550 - $6,642	324 Added 35.22%	1,244 $23,000
Q1 2021 Sep 15, 2021	SELL	$15.0 - $18.51 $4,500 - $5,553	-300 Reduced 24.59%	920 $18,000
Q1 2021 Apr 27, 2021	BUY	$15.0 - $18.51 $4,500 - $5,553	300 Added 32.61%	1,220 $22,000
Q4 2020 Sep 15, 2021	BUY	$12.2 - $18.12 $11,224 - $16,670	920 New	920 $18,000
Q4 2020 Jan 27, 2021	SELL	$12.2 - $18.12 $11,224 - $16,670	-920 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$9.78 - $12.81 $8,997 - $11,785	920 New	920 $18,000
Q3 2020 Oct 19, 2020	SELL	$9.78 - $12.81 $8,997 - $11,785	-920 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$6.71 - $10.77 $6,173 - $9,908	920 New	920 $18,000
Q2 2020 Jul 22, 2020	SELL	$6.71 - $10.77 $6,173 - $9,908	-920 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$6.35 - $15.08 $5,842 - $13,873	920 New	920 $18,000
Q1 2020 Apr 28, 2020	SELL	$6.35 - $15.08 $5,842 - $13,873	-920 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$12.27 - $16.19 $11,288 - $14,894	920 New	920 $18,000
Q4 2019 Jan 27, 2020	SELL	$12.27 - $16.19 $11,288 - $14,894	-920 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$12.3 - $14.28 $11,316 - $13,137	920 New	920 $18,000
Q3 2019 Oct 22, 2019	SELL	$12.3 - $14.28 $11,316 - $13,137	-920 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.62 - $16.65 $11,610 - $15,317	920 New	920 $18,000
Q2 2019 Jul 31, 2019	SELL	$12.62 - $16.65 $11,610 - $15,317	-920 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$14.11 - $17.35 $12,981 - $15,962	920 New	920 $0

Others Institutions Holding STLA

# of Institutions

513

Shares Held

909M

Call Options Held

47.1M

Put Options Held

95.7M

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $40.4B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

More about STLA

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