Cwm, LLC Tri Continental Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Tri Continental Corp stock. As of the latest transaction made, Cwm, LLC holds 271 shares of TY stock, worth $8,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271

Previous 268 1.12%

Holding current value

$8,609

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$29.86 - $32.92 $89 - $98	3 Added 1.12%	271 $9,000
Q2 2024 Jul 09, 2024	BUY	$29.24 - $31.03 $146 - $155	5 Added 1.9%	268 $8,000
Q1 2024 Apr 05, 2024	BUY	$28.35 - $30.8 $2,041 - $2,217	72 Added 37.7%	263 $8,000
Q3 2023 Oct 11, 2023	SELL	$26.34 - $28.42 $342 - $369	-13 Reduced 6.37%	191 $5,000
Q2 2023 Aug 03, 2023	BUY	$25.91 - $27.42 $336 - $356	13 Added 6.81%	204 $6,000
Q1 2023 Apr 28, 2023	SELL	$25.59 - $28.11 $32,345 - $35,531	-1,264 Reduced 86.87%	191 $5,000
Q4 2022 Feb 01, 2023	BUY	$25.53 - $28.24 $36,048 - $39,874	1,412 Added 3283.72%	1,455 $37,000
Q3 2022 Oct 27, 2022	SELL	$25.56 - $29.75 $5,444 - $6,336	-213 Reduced 83.2%	43 $1,000
Q2 2022 Jul 28, 2022	BUY	$25.42 - $31.36 $6,507 - $8,028	256 New	256 $7,000
Q1 2022 Apr 21, 2022	SELL	$29.13 - $33.21 $203 - $232	-7 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$31.75 - $35.68 $412 - $463	-13 Reduced 65.0%	7 $0
Q3 2019 Sep 14, 2021	BUY	$26.02 - $27.66 $520 - $553	20 New	20 $1,000
Q3 2019 Oct 22, 2019	SELL	$26.02 - $27.66 $520 - $553	-20 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$25.65 - $27.36 $513 - $547	20 New	20 $1,000
Q2 2019 Jul 31, 2019	SELL	$25.65 - $27.36 $513 - $547	-20 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	$23.25 - $26.53 $21,273 - $24,274	-915 Reduced 97.86%	20 $0
Q1 2019 Apr 22, 2019	SELL	$23.25 - $26.53 $320,059 - $365,211	-13,766 Reduced 93.64%	935 $25,000
Q4 2018 Jan 25, 2019	BUY	$22.12 - $28.0 $325,186 - $411,628	14,701 New	14,701 $346,000

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.36M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

540K
Shares

$17.2 Million
0.0% of portfolio
Bard Financial Services, Inc.

465K
Shares

$14.8 Million
1.8% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.3 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$14 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$13.1 Million
2.72% of portfolio

View Full List

About TRI-CONTINENTAL CORP

Ticker TY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...

More about TY

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