Cwm, LLC Washington Trust Bancorp Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Cwm, LLC holds 5,048 shares of WASH stock, worth $193,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,048

Previous 3,146 60.46%

Holding current value

$193,489

Previous $86,000 89.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$25.83 - $34.26 $49,128 - $65,162	1,902 Added 60.46%	5,048 $163,000
Q2 2024 Jul 09, 2024	BUY	$24.23 - $27.77 $17,566 - $20,133	725 Added 29.95%	3,146 $86,000
Q1 2024 Apr 05, 2024	SELL	$24.53 - $32.09 $6,058 - $7,926	-247 Reduced 9.26%	2,421 $65,000
Q4 2023 Feb 01, 2024	SELL	$21.78 - $33.64 $2,853 - $4,406	-131 Reduced 4.68%	2,668 $86,000
Q3 2023 Oct 11, 2023	BUY	$26.11 - $32.07 $6,344 - $7,793	243 Added 9.51%	2,799 $74,000
Q2 2023 Aug 03, 2023	BUY	$22.59 - $34.41 $34,269 - $52,199	1,517 Added 146.01%	2,556 $69,000
Q1 2023 Apr 28, 2023	BUY	$34.66 - $48.32 $17,988 - $25,078	519 Added 99.81%	1,039 $36,000
Q4 2022 Feb 01, 2023	BUY	$46.6 - $49.76 $932 - $995	20 Added 4.0%	520 $25,000
Q1 2022 Apr 21, 2022	SELL	$52.11 - $60.51 $11,307 - $13,130	-217 Reduced 30.26%	500 $26,000
Q4 2021 Jan 31, 2022	BUY	$53.2 - $58.34 $904 - $991	17 Added 2.43%	717 $40,000
Q2 2020 Sep 15, 2021	BUY	$27.99 - $38.82 $11,196 - $15,528	400 Added 133.33%	700 $36,000
Q2 2020 Jul 22, 2020	SELL	$27.99 - $38.82 $11,196 - $15,528	-400 Reduced 57.14%	300 $10,000
Q1 2020 Sep 15, 2021	BUY	$30.65 - $53.47 $12,260 - $21,388	400 Added 133.33%	700 $36,000
Q1 2020 Apr 28, 2020	SELL	$30.65 - $53.47 $12,260 - $21,388	-400 Reduced 57.14%	300 $11,000
Q4 2019 Sep 14, 2021	SELL	$46.7 - $54.72 $74,720 - $87,552	-1,600 Reduced 69.57%	700 $36,000
Q4 2019 Jan 27, 2020	BUY	$46.7 - $54.72 $74,720 - $87,552	1,600 Added 228.57%	2,300 $124,000
Q3 2019 Sep 14, 2021	SELL	$45.26 - $52.57 $72,416 - $84,112	-1,600 Reduced 69.57%	700 $36,000
Q3 2019 Oct 22, 2019	BUY	$45.26 - $52.57 $72,416 - $84,112	1,600 Added 228.57%	2,300 $111,000
Q2 2019 Sep 14, 2021	SELL	$48.42 - $54.18 $77,472 - $86,688	-1,600 Reduced 69.57%	700 $36,000
Q2 2019 Jul 31, 2019	BUY	$48.42 - $54.18 $77,472 - $86,688	1,600 Added 228.57%	2,300 $120,000
Q1 2019 Sep 02, 2021	SELL	$46.34 - $53.42 $78,778 - $90,814	-1,700 Reduced 70.83%	700 $0
Q1 2019 Apr 22, 2019	BUY	$46.34 - $53.42 $4,124 - $4,754	89 Added 3.85%	2,400 $116,000
Q4 2018 Jan 25, 2019	BUY	$46.57 - $56.86 $512 - $625	11 Added 0.48%	2,311 $110,000
Q3 2017 Oct 16, 2017	BUY	$49.3 - $57.45 $113,390 - $132,135	2,300	2,300 $132,000

Others Institutions Holding WASH

# of Institutions

148

Shares Held

10.5M

Call Options Held

22.1K

Put Options Held

300

View Full List

About WASHINGTON TRUST BANCORP INC

Ticker WASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,171,000
Market Cap $658M
Description
Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that offers various banking and financial services to individuals and businesses. The company operates in two segments, Commercial Banking and Wealth Management Services. The Commercial Banking segment provides various commercial and...

More about WASH

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