Cwm, LLC Trustco Bank Corp N Y Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Trustco Bank Corp N Y stock. As of the latest transaction made, Cwm, LLC holds 6,186 shares of TRST stock, worth $194,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,186

Previous 6,209 0.37%

Holding current value

$194,797

Previous $205,000 0.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	SELL	$31.83 - $37.96 $732 - $873	-23 Reduced 0.37%	6,186 $206,000
Q3 2024 Oct 08, 2024	BUY	$27.81 - $35.74 $45,719 - $58,756	1,644 Added 36.01%	6,209 $205,000
Q2 2024 Jul 09, 2024	BUY	$25.91 - $29.65 $100,012 - $114,449	3,860 Added 547.52%	4,565 $131,000
Q1 2024 Apr 05, 2024	BUY	$26.38 - $31.19 $923 - $1,091	35 Added 5.22%	705 $20,000
Q4 2023 Feb 01, 2024	BUY	$24.62 - $31.91 $517 - $670	21 Added 3.24%	670 $21,000
Q3 2023 Oct 11, 2023	BUY	$26.5 - $31.11 $13,568 - $15,928	512 Added 373.72%	649 $18,000
Q2 2023 Aug 03, 2023	SELL	$27.43 - $31.76 $4,059 - $4,700	-148 Reduced 51.93%	137 $4,000
Q1 2023 Apr 28, 2023	BUY	$31.72 - $38.7 $158 - $193	5 Added 1.79%	285 $9,000
Q4 2022 Feb 01, 2023	SELL	$31.83 - $39.16 $1,273 - $1,566	-40 Reduced 12.5%	280 $11,000
Q3 2022 Oct 27, 2022	BUY	$30.39 - $36.09 $1,428 - $1,696	47 Added 17.22%	320 $10,000
Q2 2022 Jul 28, 2022	BUY	$29.85 - $32.75 $8,149 - $8,940	273 New	273 $8,000
Q1 2022 Apr 21, 2022	SELL	$31.93 - $35.7 $9,770 - $10,924	-306 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$32.0 - $34.8 $7,136 - $7,760	223 Added 268.67%	306 $10,000
Q1 2021 Sep 15, 2021	BUY	$31.1 - $39.1 $2,581 - $3,245	83 New	83 $3,000
Q1 2021 Apr 27, 2021	SELL	$31.1 - $39.1 $2,581 - $3,245	-83 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$26.5 - $33.45 $2,199 - $2,776	83 New	83 $3,000
Q4 2020 Jan 27, 2021	SELL	$26.5 - $33.45 $2,199 - $2,776	-83 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$25.35 - $31.35 $2,104 - $2,602	83 New	83 $3,000
Q3 2020 Oct 19, 2020	SELL	$25.35 - $31.35 $2,104 - $2,602	-83 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$24.6 - $36.15 $2,041 - $3,000	83 New	83 $3,000
Q2 2020 Jul 22, 2020	SELL	$24.6 - $36.15 $2,041 - $3,000	-83 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$22.6 - $43.85 $1,875 - $3,639	83 New	83 $3,000
Q1 2020 Apr 28, 2020	SELL	$22.6 - $43.85 $1,875 - $3,639	-83 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$39.45 - $45.15 $3,274 - $3,747	83 New	83 $3,000
Q4 2019 Jan 27, 2020	SELL	$39.45 - $45.15 $3,274 - $3,747	-83 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$37.4 - $41.7 $3,104 - $3,461	83 New	83 $3,000
Q3 2019 Oct 22, 2019	SELL	$37.4 - $41.7 $3,104 - $3,461	-83 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$36.9 - $41.1 $3,062 - $3,411	83 New	83 $3,000
Q2 2019 Jul 31, 2019	SELL	$36.9 - $41.1 $3,062 - $3,411	-83 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$34.55 - $43.0 $2,867 - $3,569	83 New	83 $0

Others Institutions Holding TRST

# of Institutions

164

Shares Held

13.8M

Call Options Held

11.5K

Put Options Held

2.8K

View Full List

About TRUSTCO BANK CORP N Y

Ticker TRST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,052,000
Market Cap $600M
Description
TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages rea...

More about TRST

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