Cwm, LLC Western Union CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Western Union CO stock. As of the latest transaction made, Cwm, LLC holds 26,148 shares of WU stock, worth $288,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,148

Previous 19,594 33.45%

Holding current value

$288,150

Previous $239,000 30.54%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$11.35 - $12.97 $74,387 - $85,005	6,554 Added 33.45%	26,148 $312,000
Q2 2024 Jul 09, 2024	BUY	$12.0 - $13.75 $7,728 - $8,855	644 Added 3.4%	19,594 $239,000
Q1 2024 Apr 05, 2024	BUY	$11.75 - $14.09 $89,852 - $107,746	7,647 Added 67.65%	18,950 $265,000
Q4 2023 Feb 01, 2024	SELL	$10.97 - $13.37 $3,126 - $3,810	-285 Reduced 2.46%	11,303 $135,000
Q3 2023 Oct 11, 2023	BUY	$11.32 - $13.45 $48,947 - $58,157	4,324 Added 59.53%	11,588 $153,000
Q2 2023 Aug 03, 2023	BUY	$10.61 - $12.45 $43,755 - $51,343	4,124 Added 131.34%	7,264 $85,000
Q1 2023 Apr 28, 2023	SELL	$10.34 - $14.68 $13,307 - $18,893	-1,287 Reduced 29.07%	3,140 $35,000
Q4 2022 Feb 01, 2023	SELL	$12.31 - $14.65 $5,994 - $7,134	-487 Reduced 9.91%	4,427 $61,000
Q3 2022 Oct 27, 2022	BUY	$13.45 - $17.21 $59,502 - $76,137	4,424 Added 902.86%	4,914 $66,000
Q2 2022 Jul 28, 2022	SELL	$15.47 - $19.82 $13,118 - $16,807	-848 Reduced 63.38%	490 $8,000
Q1 2022 Apr 21, 2022	SELL	$17.21 - $20.09 $6,212 - $7,252	-361 Reduced 21.25%	1,338 $25,000
Q4 2021 Jan 31, 2022	BUY	$15.82 - $21.29 $21,815 - $29,358	1,379 Added 430.94%	1,699 $30,000
Q1 2021 Sep 15, 2021	BUY	$21.66 - $25.37 $3,184 - $3,729	147 Added 84.97%	320 $7,000
Q1 2021 Apr 27, 2021	SELL	$21.66 - $25.37 $3,184 - $3,729	-147 Reduced 45.94%	173 $4,000
Q4 2020 Sep 15, 2021	SELL	$19.44 - $23.08 $6,862 - $8,147	-353 Reduced 52.45%	320 $7,000
Q4 2020 Jan 27, 2021	BUY	$19.44 - $23.08 $6,862 - $8,147	353 Added 110.31%	673 $15,000
Q3 2020 Sep 15, 2021	SELL	$20.73 - $24.28 $15,402 - $18,040	-743 Reduced 69.9%	320 $7,000
Q3 2020 Oct 19, 2020	BUY	$20.73 - $24.28 $15,402 - $18,040	743 Added 232.19%	1,063 $23,000
Q2 2020 Sep 15, 2021	SELL	$17.6 - $24.82 $4,347 - $6,130	-247 Reduced 43.56%	320 $7,000
Q2 2020 Jul 22, 2020	BUY	$17.6 - $24.82 $4,347 - $6,130	247 Added 77.19%	567 $12,000
Q1 2020 Sep 15, 2021	SELL	$18.13 - $28.3 $5,783 - $9,027	-319 Reduced 49.92%	320 $7,000
Q1 2020 Apr 28, 2020	BUY	$18.13 - $28.3 $5,783 - $9,027	319 Added 99.69%	639 $12,000
Q4 2019 Sep 14, 2021	BUY	$22.77 - $27.87 $7,286 - $8,918	320 New	320 $7,000
Q4 2019 Jan 27, 2020	SELL	$22.77 - $27.87 $7,286 - $8,918	-320 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$19.98 - $23.76 $6,053 - $7,199	303 Added 1782.35%	320 $7,000
Q3 2019 Oct 22, 2019	SELL	$19.98 - $23.76 $6,053 - $7,199	-303 Reduced 94.69%	17 $0
Q2 2019 Sep 14, 2021	BUY	$18.66 - $20.37 $5,840 - $6,375	313 Added 4471.43%	320 $7,000
Q2 2019 Jul 31, 2019	SELL	$18.66 - $20.37 $5,840 - $6,375	-313 Reduced 97.81%	7 $0
Q1 2019 Sep 02, 2021	SELL	$16.87 - $18.63 $7,338 - $8,104	-435 Reduced 57.62%	320 $0
Q1 2019 Apr 22, 2019	BUY	$16.87 - $18.63 $118 - $130	7 Added 0.94%	755 $14,000
Q4 2018 Jan 25, 2019	SELL	$16.55 - $19.08 $463 - $534	-28 Reduced 3.61%	748 $13,000
Q3 2018 Oct 29, 2018	BUY	$18.52 - $20.59 $2,926 - $3,253	158 Added 25.57%	776 $15,000
Q1 2018 Apr 26, 2018	SELL	$18.81 - $21.49 $9,179 - $10,487	-488 Reduced 44.12%	618 $12,000
Q4 2017 Jan 16, 2018	BUY	$18.8 - $20.31 $6,429 - $6,946	342 Added 44.76%	1,106 $21,000
Q3 2017 Oct 16, 2017	BUY	$18.51 - $19.75 $14,141 - $15,089	764	764 $15,000

Others Institutions Holding WU

# of Institutions

498

Shares Held

300M

Call Options Held

1.83M

Put Options Held

980K

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.25B
Description
The Western Union Company provides money movement and payment services worldwide. The company operates in two segments, Consumer-to-Consumer and Business Solutions. The Consumer-to-Consumer segment facilitates money transfers between two consumers, primarily through a network of third-party agents and sub-agents; and offers international cross-b...

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