Cwm, LLC St Microelectronics N.V. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Cwm, LLC holds 1,618 shares of STM stock, worth $40,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,618

Previous 1,841 12.11%

Holding current value

$40,401

Previous $72,000 33.33%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$27.83 - $42.72 $6,206 - $9,526	-223 Reduced 12.11%	1,618 $48,000
Q2 2024 Jul 09, 2024	BUY	$38.6 - $45.24 $2,624 - $3,076	68 Added 3.84%	1,841 $72,000
Q1 2024 Apr 05, 2024	BUY	$42.56 - $48.61 $6,213 - $7,097	146 Added 8.97%	1,773 $77,000
Q4 2023 Feb 01, 2024	SELL	$37.69 - $50.9 $8,970 - $12,114	-238 Reduced 12.76%	1,627 $82,000
Q3 2023 Oct 11, 2023	BUY	$41.78 - $54.23 $17,422 - $22,613	417 Added 28.8%	1,865 $80,000
Q2 2023 Aug 03, 2023	SELL	$41.33 - $52.89 $31,906 - $40,831	-772 Reduced 34.77%	1,448 $72,000
Q1 2023 Apr 28, 2023	BUY	$35.36 - $53.49 $4,596 - $6,953	130 Added 6.22%	2,220 $119,000
Q4 2022 Feb 01, 2023	BUY	$29.91 - $39.83 $9,182 - $12,227	307 Added 17.22%	2,090 $74,000
Q3 2022 Oct 27, 2022	BUY	$29.56 - $40.03 $17,440 - $23,617	590 Added 49.46%	1,783 $55,000
Q2 2022 Jul 28, 2022	BUY	$31.47 - $42.76 $12,115 - $16,462	385 Added 47.65%	1,193 $38,000
Q1 2022 Apr 21, 2022	BUY	$35.66 - $50.2 $5,206 - $7,329	146 Added 22.05%	808 $35,000
Q4 2021 Jan 31, 2022	BUY	$40.8 - $52.13 $25,663 - $32,789	629 Added 1906.06%	662 $32,000
Q1 2021 Sep 15, 2021	SELL	$33.3 - $42.79 $1,531 - $1,968	-46 Reduced 58.23%	33 $1,000
Q1 2021 Apr 27, 2021	BUY	$33.3 - $42.79 $1,531 - $1,968	46 Added 139.39%	79 $3,000
Q4 2020 Sep 15, 2021	BUY	$30.46 - $41.99 $1,005 - $1,385	33 New	33 $1,000
Q4 2020 Jan 27, 2021	SELL	$30.46 - $41.99 $1,005 - $1,385	-33 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$26.61 - $31.4 $878 - $1,036	33 New	33 $1,000
Q3 2020 Oct 19, 2020	SELL	$26.61 - $31.4 $878 - $1,036	-33 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$19.22 - $27.96 $172 - $251	-9 Reduced 21.43%	33 $1,000
Q2 2020 Jul 22, 2020	BUY	$19.22 - $27.96 $172 - $251	9 Added 27.27%	42 $1,000
Q1 2020 Sep 15, 2021	SELL	$15.86 - $31.77 $142 - $285	-9 Reduced 21.43%	33 $1,000
Q1 2020 Apr 28, 2020	BUY	$15.86 - $31.77 $142 - $285	9 Added 27.27%	42 $1,000
Q4 2019 Sep 14, 2021	SELL	$18.94 - $27.34 $170 - $246	-9 Reduced 21.43%	33 $1,000
Q4 2019 Jan 27, 2020	BUY	$18.94 - $27.34 $170 - $246	9 Added 27.27%	42 $1,000
Q3 2019 Sep 14, 2021	SELL	$16.82 - $20.1 $151 - $180	-9 Reduced 21.43%	33 $1,000
Q3 2019 Oct 22, 2019	BUY	$16.82 - $20.1 $151 - $180	9 Added 27.27%	42 $1,000
Q2 2019 Sep 14, 2021	SELL	$15.04 - $18.64 $135 - $167	-9 Reduced 21.43%	33 $1,000
Q2 2019 Jul 31, 2019	BUY	$15.04 - $18.64 $135 - $167	9 Added 27.27%	42 $1,000
Q1 2019 Sep 02, 2021	SELL	$12.07 - $17.17 $108 - $154	-9 Reduced 21.43%	33 $0
Q1 2019 Apr 22, 2019	SELL	$12.07 - $17.17 $301 - $429	-25 Reduced 37.31%	42 $1,000
Q4 2018 Jan 25, 2019	BUY	$13.13 - $19.02 $328 - $475	25 Added 59.52%	67 $1,000
Q3 2018 Oct 29, 2018	BUY	$17.84 - $23.72 $749 - $996	42 New	42 $1,000
Q1 2018 Apr 26, 2018	SELL	$20.78 - $25.06 $4,176 - $5,037	-201 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$16.52 - $19.89 $3,320 - $3,997	201	201 $4,000

Others Institutions Holding STM

# of Institutions

393

Shares Held

73.4M

Call Options Held

4.22M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $22.8B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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