Cwm, LLC Vontier Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vontier Corp stock. As of the latest transaction made, Cwm, LLC holds 1,864 shares of VNT stock, worth $73,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,864

Previous 2,354 20.82%

Holding current value

$73,031

Previous $90,000 30.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.95 - $41.39 $15,655 - $20,281	-490 Reduced 20.82%	1,864 $63,000
Q2 2024 Jul 09, 2024	SELL	$38.04 - $45.26 $5,287 - $6,291	-139 Reduced 5.58%	2,354 $90,000
Q1 2024 Apr 05, 2024	BUY	$33.43 - $45.36 $19,456 - $26,399	582 Added 30.46%	2,493 $113,000
Q4 2023 Feb 01, 2024	BUY	$29.03 - $35.19 $24,472 - $29,665	843 Added 78.93%	1,911 $66,000
Q3 2023 Oct 11, 2023	BUY	$29.09 - $32.81 $5,934 - $6,693	204 Added 23.61%	1,068 $33,000
Q2 2023 Aug 03, 2023	BUY	$25.68 - $32.21 $102 - $128	4 Added 0.47%	864 $28,000
Q1 2023 Apr 28, 2023	BUY	$19.63 - $27.51 $1,825 - $2,558	93 Added 12.13%	860 $24,000
Q4 2022 Feb 01, 2023	BUY	$17.0 - $20.58 $204 - $246	12 Added 1.59%	767 $15,000
Q3 2022 Oct 27, 2022	SELL	$16.71 - $26.35 $41,992 - $66,217	-2,513 Reduced 76.9%	755 $13,000
Q2 2022 Jul 28, 2022	BUY	$22.16 - $28.11 $28,785 - $36,514	1,299 Added 65.97%	3,268 $75,000
Q1 2022 Apr 21, 2022	BUY	$22.21 - $30.99 $14,836 - $20,701	668 Added 51.35%	1,969 $50,000
Q4 2021 Jan 31, 2022	BUY	$28.97 - $34.44 $1,158 - $1,377	40 Added 3.17%	1,301 $40,000
Q1 2021 Sep 15, 2021	SELL	$30.27 - $35.9 $5,751 - $6,821	-190 Reduced 13.09%	1,261 $41,000
Q1 2021 Apr 27, 2021	BUY	$30.27 - $35.9 $5,751 - $6,821	190 Added 15.07%	1,451 $44,000
Q4 2020 Sep 15, 2021	SELL	$26.76 - $35.0 $749 - $980	-28 Reduced 2.17%	1,261 $41,000
Q4 2020 Jan 27, 2021	BUY	$26.76 - $35.0 $749 - $980	28 Added 2.22%	1,289 $43,000
Q3 2020 Sep 15, 2021	BUY	$30.5 - $34.0 $38,460 - $42,874	1,261 New	1,261 $41,000
Q3 2020 Oct 19, 2020	SELL	$30.5 - $34.0 $38,460 - $42,874	-1,261 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	1,261 New	1,261 $41,000
Q2 2020 Jul 22, 2020	SELL	N/A	-1,261 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	1,261 New	1,261 $41,000
Q1 2020 Apr 28, 2020	SELL	N/A	-1,261 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	1,261 New	1,261 $41,000
Q4 2019 Jan 27, 2020	SELL	N/A	-1,261 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	1,261 New	1,261 $41,000
Q3 2019 Oct 22, 2019	SELL	N/A	-1,261 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,261 New	1,261 $41,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,261 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,261 New	1,261 $0

Others Institutions Holding VNT

# of Institutions

495

Shares Held

139M

Call Options Held

12.5K

Put Options Held

10.4K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $6.19B
Description
Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, fie...

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