Cwm, LLC Synchrony Financial Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Cwm, LLC holds 20,772 shares of SYF stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,772

Previous 20,246 2.6%

Holding current value

$1.35 Million

Previous $955,000 8.48%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$43.77 - $52.22 $23,023 - $27,467	526 Added 2.6%	20,772 $1.04 Million
Q2 2024 Jul 09, 2024	BUY	$39.68 - $47.19 $289,941 - $344,817	7,307 Added 56.47%	20,246 $955,000
Q1 2024 Apr 05, 2024	BUY	$35.77 - $43.48 $86,205 - $104,786	2,410 Added 22.89%	12,939 $558,000
Q4 2023 Feb 01, 2024	BUY	$27.37 - $38.37 $71,326 - $99,992	2,606 Added 32.89%	10,529 $402,000
Q3 2023 Oct 11, 2023	BUY	$30.18 - $36.17 $50,702 - $60,765	1,680 Added 26.91%	7,923 $242,000
Q2 2023 Aug 03, 2023	SELL	$26.76 - $34.2 $59,005 - $75,411	-2,205 Reduced 26.1%	6,243 $212,000
Q1 2023 Apr 28, 2023	BUY	$28.01 - $37.79 $15,601 - $21,049	557 Added 7.06%	8,448 $246,000
Q4 2022 Feb 01, 2023	BUY	$29.86 - $40.23 $21,887 - $29,488	733 Added 10.24%	7,891 $259,000
Q3 2022 Oct 27, 2022	SELL	$20.61 - $35.13 $103,400 - $176,247	-5,017 Reduced 41.21%	7,158 $202,000
Q2 2022 Jul 28, 2022	BUY	$27.62 - $40.7 $29,194 - $43,019	1,057 Added 9.51%	12,175 $336,000
Q1 2022 Apr 21, 2022	BUY	$34.76 - $49.46 $184,193 - $262,088	5,299 Added 91.06%	11,118 $387,000
Q4 2021 Jan 31, 2022	BUY	$43.76 - $52.36 $209,172 - $250,280	4,780 Added 460.06%	5,819 $270,000
Q1 2021 Sep 15, 2021	BUY	$33.65 - $43.14 $5,417 - $6,945	161 Added 18.34%	1,039 $50,000
Q1 2021 Apr 27, 2021	SELL	$33.65 - $43.14 $5,417 - $6,945	-161 Reduced 15.5%	878 $36,000
Q4 2020 Sep 15, 2021	BUY	$25.02 - $34.71 $4,028 - $5,588	161 Added 18.34%	1,039 $50,000
Q4 2020 Jan 27, 2021	SELL	$25.02 - $34.71 $4,028 - $5,588	-161 Reduced 15.5%	878 $30,000
Q3 2020 Sep 15, 2021	BUY	$21.34 - $27.64 $4,396 - $5,693	206 Added 24.73%	1,039 $50,000
Q3 2020 Oct 19, 2020	SELL	$21.34 - $27.64 $4,396 - $5,693	-206 Reduced 19.83%	833 $22,000
Q2 2020 Sep 15, 2021	BUY	$13.25 - $26.87 $8,996 - $18,244	679 Added 188.61%	1,039 $50,000
Q2 2020 Jul 22, 2020	SELL	$13.25 - $26.87 $8,996 - $18,244	-679 Reduced 65.35%	360 $8,000
Q1 2020 Sep 15, 2021	BUY	$12.8 - $36.42 $7,168 - $20,395	560 Added 116.91%	1,039 $50,000
Q1 2020 Apr 28, 2020	SELL	$12.8 - $36.42 $7,168 - $20,395	-560 Reduced 53.9%	479 $8,000
Q4 2019 Sep 14, 2021	BUY	$31.4 - $37.76 $14,161 - $17,029	451 Added 76.7%	1,039 $50,000
Q4 2019 Jan 27, 2020	SELL	$31.4 - $37.76 $14,161 - $17,029	-451 Reduced 43.41%	588 $21,000
Q3 2019 Sep 14, 2021	BUY	$31.39 - $36.6 $12,807 - $14,932	408 Added 64.66%	1,039 $50,000
Q3 2019 Oct 22, 2019	SELL	$31.39 - $36.6 $12,807 - $14,932	-408 Reduced 39.27%	631 $22,000
Q2 2019 Sep 14, 2021	BUY	$32.27 - $35.24 $23,782 - $25,971	737 Added 244.04%	1,039 $50,000
Q2 2019 Jul 31, 2019	SELL	$32.27 - $35.24 $23,782 - $25,971	-737 Reduced 70.93%	302 $10,000
Q1 2019 Sep 02, 2021	BUY	$24.09 - $33.31 $13,008 - $17,987	540 Added 108.22%	1,039 $0
Q1 2019 Apr 22, 2019	BUY	$24.09 - $33.31 $8,889 - $12,291	369 Added 283.85%	499 $16,000
Q4 2018 Jan 25, 2019	SELL	$22.17 - $31.78 $4,700 - $6,737	-212 Reduced 61.99%	130 $3,000
Q3 2018 Oct 29, 2018	SELL	$28.94 - $34.86 $11,199 - $13,490	-387 Reduced 53.09%	342 $11,000
Q2 2018 Jul 31, 2018	BUY	$32.13 - $36.12 $5,076 - $5,706	158 Added 27.67%	729 $24,000
Q1 2018 Apr 26, 2018	BUY	$32.51 - $40.21 $14,889 - $18,416	458 Added 405.31%	571 $19,000
Q3 2017 Oct 16, 2017	BUY	$28.55 - $31.19 $3,226 - $3,524	113	113 $4,000

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.3B
Description
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also offers private label credit cards, dual cards, co-brand and general purpose credit cards, shor...

More about SYF

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