Cwm, LLC Sunoco LP Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sunoco LP stock. As of the latest transaction made, Cwm, LLC holds 1 shares of SUN stock, worth $56. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 106 99.06%

Holding current value

$56

Previous $6,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.23 - $58.53 $5,274 - $6,145	-105 Reduced 99.06%	1 $0
Q2 2024 Jul 09, 2024	BUY	$49.73 - $60.13 $99 - $120	2 Added 1.92%	106 $6,000
Q1 2024 Apr 05, 2024	BUY	$54.85 - $64.19 $54 - $64	1 Added 0.97%	104 $6,000
Q4 2023 Feb 01, 2024	SELL	$47.03 - $62.45 $4,608 - $6,120	-98 Reduced 48.76%	103 $6,000
Q3 2023 Oct 11, 2023	SELL	$43.31 - $51.22 $21,655 - $25,610	-500 Reduced 71.33%	201 $10,000
Q2 2023 Aug 03, 2023	BUY	$42.7 - $46.03 $8,497 - $9,159	199 Added 39.64%	701 $31,000
Q1 2023 Apr 28, 2023	BUY	$41.44 - $48.09 $20,720 - $24,045	500 Added 25000.0%	502 $22,000
Q3 2022 Oct 27, 2022	BUY	$36.12 - $42.28 $36 - $42	1 Added 100.0%	2 $0
Q1 2019 Sep 02, 2021	BUY	$27.12 - $31.16 $27 - $31	1 New	1 $0
Q1 2019 Apr 22, 2019	SELL	$27.12 - $31.16 $9,356 - $10,750	-345 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$24.52 - $29.55 $8,459 - $10,194	345 New	345 $10,000

Others Institutions Holding SUN

# of Institutions

300

Shares Held

58.6M

Call Options Held

274K

Put Options Held

639K

Alps Advisors Inc Denver, CO

19.1M
Shares

$1.08 Billion
6.92% of portfolio
Invesco Ltd. Atlanta, GA

8.67M
Shares

$490 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

6.94M
Shares

$392 Million
0.06% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.48M
Shares

$140 Million
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

2.19M
Shares

$124 Million
0.01% of portfolio

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.73B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

More about SUN

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