Cwm, LLC Webster Financial Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Cwm, LLC holds 5,216 shares of WBS stock, worth $286,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,216

Previous 5,040 3.49%

Holding current value

$286,827

Previous $220,000 10.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$42.49 - $49.62 $7,478 - $8,733	176 Added 3.49%	5,216 $243,000
Q2 2024 Jul 09, 2024	SELL	$39.64 - $49.54 $20,771 - $25,958	-524 Reduced 9.42%	5,040 $220,000
Q1 2024 Apr 05, 2024	BUY	$45.43 - $52.56 $4,815 - $5,571	106 Added 1.94%	5,564 $282,000
Q4 2023 Feb 01, 2024	BUY	$36.81 - $53.17 $35,116 - $50,724	954 Added 21.18%	5,458 $277,000
Q3 2023 Oct 11, 2023	BUY	$37.7 - $47.35 $5,315 - $6,676	141 Added 3.23%	4,504 $182,000
Q2 2023 Aug 03, 2023	BUY	$32.24 - $40.69 $12,992 - $16,398	403 Added 10.18%	4,363 $165,000
Q1 2023 Apr 28, 2023	SELL	$37.55 - $55.65 $12,316 - $18,253	-328 Reduced 7.65%	3,960 $156,000
Q4 2022 Feb 01, 2023	BUY	$44.4 - $55.4 $10,167 - $12,686	229 Added 5.64%	4,288 $203,000
Q3 2022 Oct 27, 2022	BUY	$25.0 - $49.88 $58,200 - $116,120	2,328 Added 134.49%	4,059 $183,000
Q2 2022 Jul 28, 2022	BUY	$42.15 - $55.66 $14,373 - $18,980	341 Added 24.53%	1,731 $73,000
Q1 2022 Apr 21, 2022	BUY	$52.19 - $64.34 $68,107 - $83,963	1,305 Added 1535.29%	1,390 $78,000
Q2 2020 Sep 15, 2021	BUY	$20.4 - $35.67 $1,733 - $3,031	85 New	85 $5,000
Q2 2020 Jul 22, 2020	SELL	$20.4 - $35.67 $1,733 - $3,031	-85 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$18.42 - $53.6 $1,565 - $4,556	85 New	85 $5,000
Q1 2020 Apr 28, 2020	SELL	$18.42 - $53.6 $1,565 - $4,556	-85 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$42.41 - $53.59 $3,604 - $4,555	85 New	85 $5,000
Q4 2019 Jan 27, 2020	SELL	$42.41 - $53.59 $3,604 - $4,555	-85 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$43.0 - $51.39 $2,666 - $3,186	62 Added 269.57%	85 $5,000
Q3 2019 Oct 22, 2019	SELL	$43.0 - $51.39 $2,666 - $3,186	-62 Reduced 72.94%	23 $1,000
Q2 2019 Sep 14, 2021	BUY	$44.28 - $54.84 $2,745 - $3,400	62 Added 269.57%	85 $5,000
Q2 2019 Jul 31, 2019	SELL	$44.28 - $54.84 $2,745 - $3,400	-62 Reduced 72.94%	23 $1,000
Q1 2019 Sep 02, 2021	BUY	$48.81 - $58.03 $244 - $290	5 Added 6.25%	85 $0
Q1 2019 Apr 22, 2019	BUY	$48.81 - $58.03 $1,122 - $1,334	23 Added 40.35%	80 $4,000
Q4 2018 Jan 25, 2019	BUY	$45.55 - $62.23 $2,596 - $3,547	57 New	57 $3,000

Others Institutions Holding WBS

# of Institutions

472

Shares Held

136M

Call Options Held

229K

Put Options Held

99.6K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.67B
Description
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. It operates through three segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking ...

More about WBS

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