Cwm, LLC Timken CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Timken CO stock. As of the latest transaction made, Cwm, LLC holds 1,241 shares of TKR stock, worth $89,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,241

Previous 1,412 12.11%

Holding current value

$89,352

Previous $113,000 7.08%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$78.36 - $87.89 $13,399 - $15,029	-171 Reduced 12.11%	1,241 $105,000
Q2 2024 Jul 09, 2024	BUY	$79.92 - $93.1 $9,190 - $10,706	115 Added 8.87%	1,412 $113,000
Q1 2024 Apr 05, 2024	BUY	$77.07 - $89.26 $31,367 - $36,328	407 Added 45.73%	1,297 $113,000
Q4 2023 Feb 01, 2024	SELL	$68.55 - $81.26 $1,096 - $1,300	-16 Reduced 1.77%	890 $71,000
Q3 2023 Oct 11, 2023	BUY	$71.54 - $93.86 $21,605 - $28,345	302 Added 50.0%	906 $67,000
Q2 2023 Aug 03, 2023	BUY	$71.55 - $91.53 $6,081 - $7,780	85 Added 16.38%	604 $55,000
Q1 2023 Apr 28, 2023	BUY	$69.65 - $88.58 $2,646 - $3,366	38 Added 7.9%	519 $42,000
Q4 2022 Feb 01, 2023	BUY	$61.05 - $75.98 $8,363 - $10,409	137 Added 39.83%	481 $34,000
Q3 2022 Oct 27, 2022	SELL	$52.68 - $68.94 $895 - $1,171	-17 Reduced 4.71%	344 $20,000
Q2 2022 Jul 28, 2022	SELL	$51.81 - $64.45 $6,631 - $8,249	-128 Reduced 26.18%	361 $19,000
Q1 2022 Apr 21, 2022	BUY	$59.41 - $74.73 $5,168 - $6,501	87 Added 21.64%	489 $30,000
Q4 2021 Jan 31, 2022	BUY	$63.93 - $77.43 $958 - $1,161	15 Added 3.88%	402 $28,000
Q1 2021 Sep 15, 2021	BUY	$72.79 - $85.84 $8,370 - $9,871	115 Added 42.28%	387 $31,000
Q1 2021 Apr 27, 2021	SELL	$72.79 - $85.84 $8,370 - $9,871	-115 Reduced 29.72%	272 $22,000
Q4 2020 Sep 15, 2021	BUY	$53.88 - $78.35 $12,446 - $18,098	231 Added 148.08%	387 $31,000
Q4 2020 Jan 27, 2021	SELL	$53.88 - $78.35 $12,446 - $18,098	-231 Reduced 59.69%	156 $12,000
Q3 2020 Sep 15, 2021	BUY	$43.73 - $57.59 $10,101 - $13,303	231 Added 148.08%	387 $31,000
Q3 2020 Oct 19, 2020	SELL	$43.73 - $57.59 $10,101 - $13,303	-231 Reduced 59.69%	156 $8,000
Q2 2020 Sep 15, 2021	BUY	$29.25 - $49.71 $5,469 - $9,295	187 Added 93.5%	387 $31,000
Q2 2020 Jul 22, 2020	SELL	$29.25 - $49.71 $5,469 - $9,295	-187 Reduced 48.32%	200 $9,000
Q1 2020 Sep 15, 2021	BUY	$24.27 - $58.46 $4,538 - $10,932	187 Added 93.5%	387 $31,000
Q1 2020 Apr 28, 2020	SELL	$24.27 - $58.46 $4,538 - $10,932	-187 Reduced 48.32%	200 $6,000
Q4 2019 Sep 14, 2021	BUY	$41.03 - $56.92 $15,304 - $21,231	373 Added 2664.29%	387 $31,000
Q4 2019 Jan 27, 2020	SELL	$41.03 - $56.92 $15,304 - $21,231	-373 Reduced 96.38%	14 $1,000
Q3 2019 Sep 14, 2021	BUY	$38.07 - $51.2 $9,669 - $13,004	254 Added 190.98%	387 $31,000
Q3 2019 Oct 22, 2019	SELL	$38.07 - $51.2 $9,669 - $13,004	-254 Reduced 65.63%	133 $6,000
Q2 2019 Sep 14, 2021	BUY	$43.78 - $52.16 $10,113 - $12,048	231 Added 148.08%	387 $31,000
Q2 2019 Jul 31, 2019	SELL	$43.78 - $52.16 $10,113 - $12,048	-231 Reduced 59.69%	156 $8,000
Q1 2019 Sep 02, 2021	BUY	$36.39 - $44.48 $7,860 - $9,607	216 Added 126.32%	387 $0
Q1 2019 Apr 22, 2019	BUY	$36.39 - $44.48 $1,055 - $1,289	29 Added 20.42%	171 $7,000
Q4 2018 Jan 25, 2019	BUY	$34.43 - $50.05 $241 - $350	7 Added 5.19%	142 $5,000
Q3 2018 Oct 29, 2018	BUY	$43.2 - $52.1 $1,857 - $2,240	43 Added 46.74%	135 $7,000
Q3 2017 Oct 16, 2017	BUY	$42.8 - $49.1 $3,937 - $4,517	92	92 $4,000

Others Institutions Holding TKR

# of Institutions

496

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.24B
Description
The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...

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