Cwm, LLC Targa Resources Corp. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Cwm, LLC holds 5,358 shares of TRGP stock, worth $968,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,358

Previous 4,999 7.18%

Holding current value

$968,297

Previous $644,000 23.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$127.86 - $156.46 $45,901 - $56,169	359 Added 7.18%	5,358 $793,000
Q2 2024 Jul 09, 2024	BUY	$111.78 - $129.83 $48,288 - $56,086	432 Added 9.46%	4,999 $644,000
Q1 2024 Apr 05, 2024	BUY	$81.49 - $111.99 $44,330 - $60,922	544 Added 13.52%	4,567 $511,000
Q4 2023 Feb 01, 2024	BUY	$79.23 - $90.45 $71,069 - $81,133	897 Added 28.69%	4,023 $349,000
Q3 2023 Oct 11, 2023	BUY	$76.01 - $87.53 $36,484 - $42,014	480 Added 18.14%	3,126 $268,000
Q2 2023 Aug 03, 2023	BUY	$68.05 - $77.91 $21,095 - $24,152	310 Added 13.27%	2,646 $201,000
Q1 2023 Apr 28, 2023	BUY	$66.85 - $79.24 $27,341 - $32,409	409 Added 21.22%	2,336 $170,000
Q4 2022 Feb 01, 2023	BUY	$62.98 - $75.19 $9,321 - $11,128	148 Added 8.32%	1,927 $142,000
Q3 2022 Oct 27, 2022	BUY	$56.28 - $72.72 $11,087 - $14,325	197 Added 12.45%	1,779 $107,000
Q2 2022 Jul 28, 2022	BUY	$58.14 - $80.63 $52,267 - $72,486	899 Added 131.63%	1,582 $94,000
Q1 2022 Apr 21, 2022	BUY	$53.24 - $76.25 $30,187 - $43,233	567 Added 488.79%	683 $52,000
Q4 2021 Jan 31, 2022	BUY	$48.98 - $57.83 $5,289 - $6,245	108 Added 1350.0%	116 $6,000
Q2 2020 Sep 15, 2021	SELL	$5.89 - $26.15 $10,596 - $47,043	-1,799 Reduced 99.56%	8 $0
Q2 2020 Jul 22, 2020	BUY	$5.89 - $26.15 $10,596 - $47,043	1,799 Added 22487.5%	1,807 $36,000
Q1 2020 Sep 15, 2021	SELL	$4.73 - $41.97 $47 - $419	-10 Reduced 55.56%	8 $0
Q1 2020 Apr 28, 2020	BUY	$4.73 - $41.97 $47 - $419	10 Added 125.0%	18 $0
Q4 2019 Sep 14, 2021	BUY	$35.22 - $41.08 $281 - $328	8 New	8 $0
Q4 2019 Jan 27, 2020	SELL	$35.22 - $41.08 $281 - $328	-8 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$32.46 - $43.27 $259 - $346	8 New	8 $0
Q3 2019 Oct 22, 2019	SELL	$32.46 - $43.27 $259 - $346	-8 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$36.59 - $42.38 $292 - $339	8 New	8 $0
Q2 2019 Jul 31, 2019	SELL	$36.59 - $42.38 $292 - $339	-8 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	$36.74 - $47.89 $441,394 - $575,350	-12,014 Reduced 99.93%	8 $0
Q1 2019 Apr 22, 2019	BUY	$36.74 - $47.89 $435,332 - $567,448	11,849 Added 6849.13%	12,022 $500,000
Q4 2018 Jan 25, 2019	BUY	$34.11 - $58.51 $5,901 - $10,122	173 New	173 $6,000
Q3 2018 Oct 29, 2018	SELL	$48.27 - $56.39 $2,654 - $3,101	-55 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$40.35 - $48.42 $26,025 - $31,230	-645 Reduced 92.14%	55 $3,000
Q3 2017 Oct 16, 2017	BUY	$42.62 - $48.35 $29,834 - $33,845	700	700 $33,000

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

189M

Call Options Held

1.35M

Put Options Held

1.18M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $40.9B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

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