Cwm, LLC Tootsie Roll Industries Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Cwm, LLC holds 210 shares of TR stock, worth $6,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210

Previous 48 337.5%

Holding current value

$6,780

Previous $1,000 600.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.88 - $33.16 $4,516 - $5,371	162 Added 337.5%	210 $7,000
Q2 2024 Jul 09, 2024	BUY	$28.13 - $32.06 $393 - $448	14 Added 41.18%	48 $1,000
Q4 2023 Feb 01, 2024	SELL	$29.27 - $34.81 $3,600 - $4,281	-123 Reduced 78.34%	34 $1,000
Q3 2023 Oct 11, 2023	SELL	$29.86 - $35.72 $6,419 - $7,679	-215 Reduced 57.8%	157 $5,000
Q2 2023 Aug 03, 2023	SELL	$34.97 - $45.66 $2,447 - $3,196	-70 Reduced 15.84%	372 $13,000
Q1 2023 Apr 28, 2023	BUY	$42.0 - $47.26 $4,998 - $5,623	119 Added 36.84%	442 $20,000
Q4 2022 Feb 01, 2023	BUY	$33.39 - $46.06 $133 - $184	4 Added 1.25%	323 $14,000
Q3 2022 Oct 27, 2022	BUY	$30.85 - $42.5 $1,912 - $2,635	62 Added 24.12%	319 $11,000
Q2 2022 Jul 28, 2022	BUY	$31.61 - $36.98 $221 - $258	7 Added 2.8%	257 $9,000
Q1 2022 Apr 21, 2022	BUY	$31.73 - $36.29 $7,520 - $8,600	237 Added 1823.08%	250 $9,000
Q4 2021 Jan 31, 2022	BUY	$29.65 - $37.59 $296 - $375	10 Added 333.33%	13 $0
Q1 2021 Sep 15, 2021	SELL	$27.95 - $40.39 $1,621 - $2,342	-58 Reduced 95.08%	3 $0
Q1 2021 Apr 27, 2021	BUY	$27.95 - $40.39 $1,621 - $2,342	58 Added 1933.33%	61 $2,000
Q4 2020 Sep 15, 2021	SELL	$27.73 - $30.61 $1.03 Million - $1.13 Million	-37,077 Reduced 99.99%	3 $0
Q4 2020 Jan 27, 2021	BUY	$27.73 - $30.61 $1.03 Million - $1.13 Million	37,077 Added 1235900.0%	37,080 $1.1 Million
Q3 2020 Sep 15, 2021	SELL	$27.4 - $32.4 $772,104 - $912,999	-28,179 Reduced 99.99%	3 $0
Q3 2020 Oct 19, 2020	BUY	$27.4 - $32.4 $772,104 - $912,999	28,179 Added 939300.0%	28,182 $871,000
Q2 2020 Sep 15, 2021	SELL	$30.83 - $35.68 $929,894 - $1.08 Million	-30,162 Reduced 99.99%	3 $0
Q2 2020 Jul 22, 2020	BUY	$30.83 - $35.68 $929,894 - $1.08 Million	30,162 Added 1005400.0%	30,165 $1.03 Million
Q1 2020 Sep 15, 2021	SELL	$30.16 - $35.39 $829,822 - $973,720	-27,514 Reduced 99.99%	3 $0
Q1 2020 Apr 28, 2020	BUY	$30.16 - $35.39 $829,822 - $973,720	27,514 Added 917133.31%	27,517 $990,000
Q4 2019 Sep 14, 2021	SELL	$31.42 - $34.81 $702,551 - $778,351	-22,360 Reduced 99.99%	3 $0
Q4 2019 Jan 27, 2020	BUY	$31.42 - $34.81 $702,551 - $778,351	22,360 Added 745333.31%	22,363 $763,000
Q3 2019 Sep 14, 2021	SELL	$33.22 - $36.23 $26,310 - $28,694	-792 Reduced 99.62%	3 $0
Q3 2019 Oct 22, 2019	BUY	$33.22 - $36.23 $26,310 - $28,694	792 Added 26400.0%	795 $30,000
Q2 2019 Sep 14, 2021	SELL	$34.39 - $38.11 $5,089 - $5,640	-148 Reduced 98.01%	3 $0
Q2 2019 Jul 31, 2019	BUY	$34.39 - $38.11 $5,089 - $5,640	148 Added 4933.33%	151 $6,000
Q1 2019 Sep 02, 2021	SELL	$29.76 - $35.63 $2,053 - $2,458	-69 Reduced 95.83%	3 $0
Q1 2019 Apr 22, 2019	BUY	$29.76 - $35.63 $59 - $71	2 Added 2.86%	72 $3,000
Q2 2018 Jul 31, 2018	BUY	$26.16 - $29.64 $1,831 - $2,074	70 New	70 $2,000

Others Institutions Holding TR

# of Institutions

172

Shares Held

11.1M

Call Options Held

11.2K

Put Options Held

11.8K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.3B
Description
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charlest...

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