Cwm, LLC Viad Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Viad Corp stock. As of the latest transaction made, Cwm, LLC holds 482 shares of VVI stock, worth $20,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

482

Previous 446 8.07%

Holding current value

$20,827

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$30.45 - $39.69 $1,096 - $1,428	36 Added 8.07%	482 $17,000
Q2 2024 Jul 09, 2024	BUY	$33.23 - $38.48 $631 - $731	19 Added 4.45%	446 $15,000
Q1 2024 Apr 05, 2024	BUY	$32.37 - $39.49 $161 - $197	5 Added 1.18%	427 $17,000
Q4 2023 Feb 01, 2024	SELL	$23.05 - $37.32 $1,106 - $1,791	-48 Reduced 10.21%	422 $15,000
Q2 2023 Aug 03, 2023	BUY	$17.38 - $27.16 $2,989 - $4,671	172 Added 57.72%	470 $13,000
Q1 2023 Apr 28, 2023	SELL	$19.21 - $30.6 $2,362 - $3,763	-123 Reduced 29.22%	298 $6,000
Q4 2022 Feb 01, 2023	BUY	$24.16 - $38.44 $9,567 - $15,222	396 Added 1584.0%	421 $10,000
Q3 2022 Oct 27, 2022	SELL	$25.57 - $43.68 $690 - $1,179	-27 Reduced 51.92%	25 $1,000
Q2 2022 Jul 28, 2022	BUY	$25.93 - $37.6 $985 - $1,428	38 Added 271.43%	52 $1,000
Q1 2021 Sep 15, 2021	BUY	$34.17 - $45.26 $478 - $633	14 New	14 $1,000
Q1 2021 Apr 27, 2021	SELL	$34.17 - $45.26 $478 - $633	-14 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$18.8 - $36.17 $263 - $506	14 New	14 $1,000
Q4 2020 Jan 27, 2021	SELL	$18.8 - $36.17 $263 - $506	-14 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$14.27 - $23.31 $199 - $326	14 New	14 $1,000
Q3 2020 Oct 19, 2020	SELL	$14.27 - $23.31 $199 - $326	-14 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$14.65 - $28.85 $205 - $403	14 New	14 $1,000
Q2 2020 Jul 22, 2020	SELL	$14.65 - $28.85 $205 - $403	-14 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$11.9 - $70.04 $166 - $980	14 New	14 $1,000
Q1 2020 Apr 28, 2020	SELL	$11.9 - $70.04 $166 - $980	-14 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$60.9 - $69.03 $852 - $966	14 New	14 $1,000
Q4 2019 Jan 27, 2020	SELL	$60.9 - $69.03 $852 - $966	-14 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$63.44 - $71.62 $888 - $1,002	14 New	14 $1,000
Q3 2019 Oct 22, 2019	SELL	$63.44 - $71.62 $888 - $1,002	-14 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$55.69 - $67.11 $779 - $939	14 New	14 $1,000
Q2 2019 Jul 31, 2019	SELL	$55.69 - $67.11 $779 - $939	-14 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$48.67 - $58.5 $681 - $819	14 New	14 $0

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.1M

Call Options Held

Put Options Held

6.7K

Black Rock Inc. New York, NY

3.26M
Shares

$141 Million
0.0% of portfolio
Victory Capital Management Inc

2.04M
Shares

$88.2 Million
0.07% of portfolio
River Road Asset Management, LLC

1.95M
Shares

$84.3 Million
0.98% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$60.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.36M
Shares

$58.8 Million
0.08% of portfolio

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $891M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

More about VVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account