Cwm, LLC Truist Financial Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Cwm, LLC holds 47,534 shares of TFC stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,534

Previous 37,765 25.87%

Holding current value

$2.27 Million

Previous $1.47 Million 38.58%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.22 - $44.94 $373,371 - $439,018	9,769 Added 25.87%	47,534 $2.03 Million
Q2 2024 Jul 09, 2024	SELL	$35.41 - $40.18 $124,961 - $141,795	-3,529 Reduced 8.55%	37,765 $1.47 Million
Q1 2024 Apr 05, 2024	BUY	$34.53 - $38.98 $419,815 - $473,918	12,158 Added 41.73%	41,294 $1.61 Million
Q4 2023 Feb 01, 2024	BUY	$27.03 - $37.64 $88,225 - $122,856	3,264 Added 12.62%	29,136 $1.08 Million
Q3 2023 Oct 11, 2023	SELL	$27.97 - $35.59 $381,426 - $485,340	-13,637 Reduced 34.52%	25,872 $740,000
Q2 2023 Aug 03, 2023	BUY	$26.21 - $34.79 $166,485 - $220,986	6,352 Added 19.16%	39,509 $1.2 Million
Q1 2023 Apr 28, 2023	SELL	$30.56 - $50.39 $5,531 - $9,120	-181 Reduced 0.54%	33,157 $1.13 Million
Q4 2022 Feb 01, 2023	SELL	$40.42 - $47.26 $44,502 - $52,033	-1,101 Reduced 3.2%	33,338 $1.44 Million
Q3 2022 Oct 27, 2022	SELL	$20.41 - $50.47 $16,144 - $39,921	-791 Reduced 2.25%	34,439 $1.5 Million
Q2 2022 Jul 28, 2022	BUY	$45.68 - $55.36 $1.02 Million - $1.23 Million	22,225 Added 170.9%	35,230 $1.67 Million
Q1 2022 Apr 21, 2022	BUY	$56.23 - $67.41 $161,211 - $193,264	2,867 Added 28.28%	13,005 $737,000
Q4 2021 Jan 31, 2022	BUY	$55.67 - $65.14 $119,746 - $140,116	2,151 Added 26.93%	10,138 $594,000
Q1 2021 Sep 15, 2021	SELL	$47.18 - $60.17 $104,267 - $132,975	-2,210 Reduced 21.67%	7,987 $443,000
Q1 2021 Apr 27, 2021	BUY	$47.18 - $60.17 $104,267 - $132,975	2,210 Added 27.67%	10,197 $595,000
Q4 2020 Sep 15, 2021	BUY	$38.75 - $49.04 $53,513 - $67,724	1,381 Added 20.91%	7,987 $443,000
Q4 2020 Jan 27, 2021	SELL	$38.75 - $49.04 $53,513 - $67,724	-1,381 Reduced 17.29%	6,606 $317,000
Q3 2020 Sep 15, 2021	BUY	$33.61 - $40.81 $32,164 - $39,055	957 Added 13.61%	7,987 $443,000
Q3 2020 Oct 19, 2020	SELL	$33.61 - $40.81 $32,164 - $39,055	-957 Reduced 11.98%	7,030 $267,000
Q2 2020 Sep 15, 2021	BUY	$27.21 - $46.37 $17,278 - $29,444	635 Added 8.64%	7,987 $443,000
Q2 2020 Jul 22, 2020	SELL	$27.21 - $46.37 $17,278 - $29,444	-635 Reduced 7.95%	7,352 $276,000
Q1 2020 Sep 15, 2021	BUY	$25.69 - $56.67 $42,234 - $93,165	1,644 Added 25.92%	7,987 $443,000
Q1 2020 Apr 28, 2020	SELL	$25.69 - $56.67 $42,234 - $93,165	-1,644 Reduced 20.58%	6,343 $196,000
Q4 2019 Sep 14, 2021	BUY	$50.81 - $56.72 $217,873 - $243,215	4,288 Added 115.92%	7,987 $443,000
Q4 2019 Jan 27, 2020	SELL	$50.81 - $56.72 $217,873 - $243,215	-4,288 Reduced 53.69%	3,699 $208,000
Q3 2019 Sep 14, 2021	BUY	$45.24 - $53.46 $361,331 - $426,985	7,987 New	7,987 $443,000
Q3 2019 Oct 22, 2019	SELL	$45.24 - $53.46 $361,331 - $426,985	-7,987 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$46.75 - $51.3 $373,392 - $409,733	7,987 New	7,987 $443,000
Q2 2019 Jul 31, 2019	SELL	$46.75 - $51.3 $373,392 - $409,733	-7,987 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$44.09 - $51.83 $352,146 - $413,966	7,987 New	7,987 $0

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

946M

Call Options Held

9.38M

Put Options Held

6.49M

View Full List

About TRUIST FINANCIAL CORP

Ticker TFC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,326,770,048
Market Cap $63.3B
Description
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing ch...

More about TFC

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