Cwm, LLC Wpp PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wpp PLC stock. As of the latest transaction made, Cwm, LLC holds 652 shares of WPP stock, worth $33,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

652

Previous 672 2.98%

Holding current value

$33,545

Previous $31,000 6.45%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$43.23 - $52.12 $864 - $1,042	-20 Reduced 2.98%	652 $33,000
Q2 2024 Jul 09, 2024	SELL	$45.78 - $53.9 $10,849 - $12,774	-237 Reduced 26.07%	672 $31,000
Q1 2024 Apr 05, 2024	SELL	$44.63 - $50.56 $1,071 - $1,213	-24 Reduced 2.57%	909 $43,000
Q4 2023 Feb 01, 2024	BUY	$41.34 - $48.57 $2,852 - $3,351	69 Added 7.99%	933 $44,000
Q3 2023 Oct 11, 2023	BUY	$44.0 - $57.29 $12,364 - $16,098	281 Added 48.2%	864 $39,000
Q2 2023 Aug 03, 2023	BUY	$51.2 - $60.14 $13,721 - $16,117	268 Added 85.08%	583 $30,000
Q1 2023 Apr 28, 2023	SELL	$50.12 - $63.4 $4,360 - $5,515	-87 Reduced 21.64%	315 $19,000
Q4 2022 Feb 01, 2023	BUY	$40.66 - $53.68 $8,579 - $11,326	211 Added 110.47%	402 $20,000
Q3 2022 Oct 27, 2022	BUY	$9.8 - $53.96 $245 - $1,349	25 Added 15.06%	191 $8,000
Q2 2022 Jul 28, 2022	SELL	$48.25 - $66.36 $14,571 - $20,040	-302 Reduced 64.53%	166 $8,000
Q1 2022 Apr 21, 2022	SELL	$59.27 - $82.99 $948 - $1,327	-16 Reduced 3.31%	468 $31,000
Q4 2021 Jan 31, 2022	BUY	$64.88 - $76.2 $24,849 - $29,184	383 Added 379.21%	484 $37,000
Q1 2021 Sep 15, 2021	BUY	$51.94 - $64.96 $2,700 - $3,377	52 Added 106.12%	101 $7,000
Q1 2021 Apr 27, 2021	SELL	$51.94 - $64.96 $2,700 - $3,377	-52 Reduced 51.49%	49 $3,000
Q4 2020 Sep 15, 2021	BUY	$39.31 - $55.35 $2,044 - $2,878	52 Added 106.12%	101 $7,000
Q4 2020 Jan 27, 2021	SELL	$39.31 - $55.35 $2,044 - $2,878	-52 Reduced 51.49%	49 $3,000
Q3 2020 Sep 15, 2021	SELL	$36.14 - $43.88 $939 - $1,140	-26 Reduced 20.47%	101 $7,000
Q3 2020 Oct 19, 2020	BUY	$36.14 - $43.88 $939 - $1,140	26 Added 25.74%	127 $5,000
Q2 2020 Sep 15, 2021	SELL	$29.49 - $46.39 $1,592 - $2,505	-54 Reduced 34.84%	101 $7,000
Q2 2020 Jul 22, 2020	BUY	$29.49 - $46.39 $1,592 - $2,505	54 Added 53.47%	155 $6,000
Q1 2020 Sep 15, 2021	BUY	$27.75 - $70.24 $1,470 - $3,722	53 Added 110.42%	101 $7,000
Q1 2020 Apr 28, 2020	SELL	$27.75 - $70.24 $1,470 - $3,722	-53 Reduced 52.48%	48 $2,000
Q4 2019 Sep 14, 2021	BUY	$57.48 - $70.29 $5,805 - $7,099	101 New	101 $7,000
Q4 2019 Jan 27, 2020	SELL	$57.48 - $70.29 $5,805 - $7,099	-101 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$55.22 - $64.47 $5,245 - $6,124	95 Added 1583.33%	101 $7,000
Q3 2019 Oct 22, 2019	SELL	$55.22 - $64.47 $5,245 - $6,124	-95 Reduced 94.06%	6 $0
Q2 2019 Sep 14, 2021	BUY	$54.64 - $63.88 $5,518 - $6,451	101 New	101 $7,000
Q2 2019 Jul 31, 2019	SELL	$54.64 - $63.88 $5,518 - $6,451	-101 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$51.79 - $58.01 $5,230 - $5,859	101 New	101 $0
Q2 2018 Jul 31, 2018	SELL	$77.68 - $91.42 $2,175 - $2,559	-28 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$76.68 - $102.48 $920 - $1,229	-12 Reduced 30.0%	28 $2,000
Q4 2017 Jan 16, 2018	BUY	$82.64 - $93.46 $1,487 - $1,682	18 Added 81.82%	40 $4,000
Q3 2017 Oct 16, 2017	BUY	$90.61 - $102.95 $1,993 - $2,264	22	22 $2,000

Others Institutions Holding WPP

# of Institutions

202

Shares Held

18.1M

Call Options Held

4.2K

Put Options Held

13.2K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.36M
Shares

$276 Million
0.95% of portfolio
Mondrian Investment Partners LTD London, X0

2.87M
Shares

$148 Million
2.45% of portfolio
Invesco Ltd. Atlanta, GA

1.45M
Shares

$74.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.2M
Shares

$61.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

800K
Shares

$41.2 Million
0.0% of portfolio

View Full List

About WPP plc

Ticker WPP
Exchange OTC
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 216,680,992
Market Cap $11.1B
Description
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Pub...

More about WPP

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