Cwm, LLC Vector Group LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vector Group LTD stock. As of the latest transaction made, Cwm, LLC holds 197 shares of VGR stock, worth $2,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197

Previous 2,758 92.86%

Holding current value

$2,953

Previous $29,000 89.66%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$10.5 - $15.17 $26,890 - $38,850	-2,561 Reduced 92.86%	197 $3,000
Q2 2024 Jul 09, 2024	BUY	$9.37 - $11.15 $3,766 - $4,482	402 Added 17.06%	2,758 $29,000
Q1 2024 Apr 05, 2024	SELL	$9.91 - $11.77 $5,341 - $6,344	-539 Reduced 18.62%	2,356 $26,000
Q4 2023 Feb 01, 2024	BUY	$10.14 - $11.7 $30 - $35	3 Added 0.1%	2,895 $33,000
Q3 2023 Oct 11, 2023	BUY	$10.29 - $13.28 $10,166 - $13,120	988 Added 51.89%	2,892 $31,000
Q2 2023 Aug 03, 2023	BUY	$11.08 - $13.07 $1,008 - $1,189	91 Added 5.02%	1,904 $24,000
Q1 2023 Apr 28, 2023	BUY	$11.29 - $14.39 $2,020 - $2,575	179 Added 10.95%	1,813 $22,000
Q4 2022 Feb 01, 2023	BUY	$8.89 - $11.86 $1,778 - $2,372	200 Added 13.95%	1,634 $19,000
Q3 2022 Oct 27, 2022	SELL	$8.73 - $11.35 $3,788 - $4,925	-434 Reduced 23.23%	1,434 $13,000
Q2 2022 Jul 28, 2022	BUY	$10.16 - $13.22 $4,297 - $5,592	423 Added 29.27%	1,868 $20,000
Q1 2022 Apr 21, 2022	BUY	$10.06 - $12.04 $2,937 - $3,515	292 Added 25.33%	1,445 $17,000
Q4 2021 Jan 31, 2022	BUY	$11.3 - $17.25 $1,864 - $2,846	165 Added 16.7%	1,153 $13,000
Q1 2020 Apr 28, 2020	SELL	$8.93 - $13.74 $2,553 - $3,929	-286 Reduced 22.45%	988 $9,000
Q3 2019 Oct 22, 2019	BUY	$8.9 - $12.94 $534 - $776	60 Added 4.94%	1,274 $15,000
Q1 2019 Apr 22, 2019	BUY	$9.34 - $11.86 $11,338 - $14,398	1,214 New	1,214 $13,000

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.1M

Call Options Held

254K

Put Options Held

870K

View Full List

About VECTOR GROUP LTD

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.32B
Description
Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes in 100 combinations under the EAGLE 20's, Pyramid, Montego, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label b...

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