Cwm, LLC Wyndham Hotels & Resorts, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,299 shares of WH stock, worth $130,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,299

Previous 3,090 57.96%

Holding current value

$130,276

Previous $229,000 55.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$70.42 - $80.82 $126,122 - $144,748	-1,791 Reduced 57.96%	1,299 $102,000
Q2 2024 Jul 09, 2024	BUY	$67.75 - $75.42 $85,636 - $95,330	1,264 Added 69.22%	3,090 $229,000
Q1 2024 Apr 05, 2024	BUY	$74.91 - $81.29 $104,199 - $113,074	1,391 Added 319.77%	1,826 $140,000
Q4 2023 Feb 01, 2024	SELL	$66.83 - $80.86 $7,685 - $9,298	-115 Reduced 20.91%	435 $35,000
Q3 2023 Oct 11, 2023	SELL	$67.95 - $78.07 $2,989 - $3,435	-44 Reduced 7.41%	550 $38,000
Q2 2023 Aug 03, 2023	BUY	$64.95 - $73.82 $6,559 - $7,455	101 Added 20.49%	594 $41,000
Q1 2023 Apr 28, 2023	BUY	$64.65 - $80.87 $4,590 - $5,741	71 Added 16.82%	493 $33,000
Q4 2022 Feb 01, 2023	BUY	$62.15 - $76.16 $621 - $761	10 Added 2.43%	422 $30,000
Q3 2022 Oct 27, 2022	BUY	$59.22 - $72.36 $1,776 - $2,170	30 Added 7.85%	412 $25,000
Q2 2022 Jul 28, 2022	BUY	$64.66 - $90.71 $22,824 - $32,020	353 Added 1217.24%	382 $25,000
Q1 2022 Apr 21, 2022	BUY	$75.77 - $90.29 $1,591 - $1,896	21 Added 262.5%	29 $2,000
Q4 2021 Jan 31, 2022	SELL	$76.42 - $90.18 $1,528 - $1,803	-20 Reduced 71.43%	8 $1,000
Q2 2019 Jul 31, 2019	BUY	$50.37 - $56.96 $1,410 - $1,594	28 New	28 $2,000
Q1 2019 Apr 22, 2019	SELL	$44.27 - $54.36 $796 - $978	-18 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$43.5 - $54.45 $391 - $490	9 Added 100.0%	18 $1,000
Q3 2018 Oct 29, 2018	BUY	$54.39 - $61.95 $489 - $557	9 New	9 $1,000

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

110K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.86B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

More about WH

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