Cwm, LLC Visteon Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Visteon Corp stock. As of the latest transaction made, Cwm, LLC holds 340 shares of VC stock, worth $29,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340

Previous 646 47.37%

Holding current value

$29,617

Previous $69,000 53.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$88.69 - $115.54 $27,139 - $35,355	-306 Reduced 47.37%	340 $32,000
Q2 2024 Jul 09, 2024	SELL	$103.59 - $117.29 $1,035 - $1,172	-10 Reduced 1.52%	646 $69,000
Q1 2024 Apr 05, 2024	BUY	$112.06 - $126.42 $28,575 - $32,237	255 Added 63.59%	656 $77,000
Q4 2023 Feb 01, 2024	BUY	$111.3 - $136.2 $15,582 - $19,068	140 Added 53.64%	401 $50,000
Q3 2023 Oct 11, 2023	BUY	$135.25 - $158.43 $2,164 - $2,534	16 Added 6.53%	261 $36,000
Q2 2023 Aug 03, 2023	SELL	$129.13 - $152.07 $4,648 - $5,474	-36 Reduced 12.81%	245 $35,000
Q1 2023 Apr 28, 2023	BUY	$132.32 - $171.28 $4,366 - $5,652	33 Added 13.31%	281 $44,000
Q4 2022 Feb 01, 2023	BUY	$111.92 - $149.79 $1,119 - $1,497	10 Added 4.2%	248 $32,000
Q3 2022 Oct 27, 2022	BUY	$99.38 - $131.4 $9,341 - $12,351	94 Added 65.28%	238 $25,000
Q2 2022 Jul 28, 2022	BUY	$91.07 - $114.41 $5,099 - $6,406	56 Added 63.64%	144 $15,000
Q1 2022 Apr 21, 2022	BUY	$94.23 - $127.66 $7,821 - $10,595	83 Added 1660.0%	88 $10,000
Q2 2020 Sep 15, 2021	SELL	$40.38 - $81.67 $444 - $898	-11 Reduced 68.75%	5 $1,000
Q2 2020 Jul 22, 2020	BUY	$40.38 - $81.67 $444 - $898	11 Added 220.0%	16 $1,000
Q1 2019 Sep 02, 2021	SELL	$57.82 - $90.07 $115 - $180	-2 Reduced 28.57%	5 $0
Q1 2019 Apr 22, 2019	SELL	$57.82 - $90.07 $3,816 - $5,944	-66 Reduced 90.41%	7 $0
Q4 2018 Jan 25, 2019	BUY	$59.13 - $94.03 $295 - $470	5 Added 7.35%	73 $4,000
Q2 2018 Jul 31, 2018	BUY	$108.5 - $136.43 $759 - $955	7 Added 11.48%	68 $9,000
Q3 2017 Oct 16, 2017	BUY	$108.7 - $125.46 $6,630 - $7,653	61	61 $8,000

Others Institutions Holding VC

# of Institutions

307

Shares Held

26.7M

Call Options Held

115K

Put Options Held

54.6K

View Full List

About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.45B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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