Cwm, LLC Xpo Logistics, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Cwm, LLC holds 900 shares of XPO stock, worth $92,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 917 1.85%

Holding current value

$92,448

Previous $112,000 14.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$102.37 - $128.64 $1,740 - $2,186	-17 Reduced 1.85%	900 $96,000
Q1 2024 Apr 05, 2024	BUY	$81.23 - $127.97 $9,828 - $15,484	121 Added 15.2%	917 $112,000
Q4 2023 Feb 01, 2024	BUY	$67.33 - $90.31 $10,772 - $14,449	160 Added 25.16%	796 $70,000
Q3 2023 Oct 11, 2023	BUY	$57.83 - $76.15 $3,527 - $4,645	61 Added 10.61%	636 $47,000
Q2 2023 Aug 03, 2023	SELL	$29.83 - $59.25 $5,846 - $11,613	-196 Reduced 25.42%	575 $34,000
Q1 2023 Apr 28, 2023	BUY	$30.4 - $44.12 $7,843 - $11,382	258 Added 50.29%	771 $25,000
Q4 2022 Feb 01, 2023	BUY	$31.9 - $51.74 $1,595 - $2,587	50 Added 10.8%	513 $17,000
Q3 2022 Oct 27, 2022	SELL	$42.33 - $61.25 $4,021 - $5,818	-95 Reduced 17.03%	463 $21,000
Q2 2022 Jul 28, 2022	BUY	$45.7 - $69.91 $7,906 - $12,094	173 Added 44.94%	558 $27,000
Q1 2022 Apr 21, 2022	SELL	$60.29 - $78.33 $79,401 - $103,160	-1,317 Reduced 77.38%	385 $28,000
Q4 2021 Jan 31, 2022	BUY	$70.31 - $87.0 $84,582 - $104,661	1,203 Added 241.08%	1,702 $132,000
Q1 2021 Sep 15, 2021	BUY	$64.27 - $74.74 $22,430 - $26,084	349 Added 232.67%	499 $70,000
Q1 2021 Apr 27, 2021	SELL	$64.27 - $74.74 $22,430 - $26,084	-349 Reduced 69.94%	150 $18,000
Q4 2020 Sep 15, 2021	BUY	$49.58 - $70.36 $17,551 - $24,907	354 Added 244.14%	499 $70,000
Q4 2020 Jan 27, 2021	SELL	$49.58 - $70.36 $17,551 - $24,907	-354 Reduced 70.94%	145 $17,000
Q3 2020 Sep 15, 2021	BUY	$43.67 - $53.89 $15,022 - $18,538	344 Added 221.94%	499 $70,000
Q3 2020 Oct 19, 2020	SELL	$43.67 - $53.89 $15,022 - $18,538	-344 Reduced 68.94%	155 $13,000
Q2 2020 Sep 15, 2021	BUY	$25.78 - $48.64 $6,135 - $11,576	238 Added 91.19%	499 $70,000
Q2 2020 Jul 22, 2020	SELL	$25.78 - $48.64 $6,135 - $11,576	-238 Reduced 47.7%	261 $20,000
Q1 2020 Sep 15, 2021	BUY	$23.68 - $57.69 $8,856 - $21,576	374 Added 299.2%	499 $70,000
Q1 2020 Apr 28, 2020	SELL	$23.68 - $57.69 $8,856 - $21,576	-374 Reduced 74.95%	125 $6,000
Q4 2019 Sep 14, 2021	BUY	$39.92 - $49.87 $7,584 - $9,475	190 Added 61.49%	499 $70,000
Q4 2019 Jan 27, 2020	SELL	$39.92 - $49.87 $7,584 - $9,475	-190 Reduced 38.08%	309 $25,000
Q3 2019 Sep 14, 2021	BUY	$31.8 - $43.9 $6,042 - $8,341	190 Added 61.49%	499 $70,000
Q3 2019 Oct 22, 2019	SELL	$31.8 - $43.9 $6,042 - $8,341	-190 Reduced 38.08%	309 $22,000
Q2 2019 Sep 14, 2021	BUY	$30.17 - $40.15 $9,020 - $12,004	299 Added 149.5%	499 $70,000
Q2 2019 Jul 31, 2019	SELL	$30.17 - $40.15 $9,020 - $12,004	-299 Reduced 59.92%	200 $12,000
Q1 2019 Sep 02, 2021	BUY	$26.89 - $37.19 $10,056 - $13,909	374 Added 299.2%	499 $0
Q3 2017 Oct 16, 2017	BUY	$32.01 - $39.45 $4,001 - $4,931	125	125 $8,000

Others Institutions Holding XPO

# of Institutions

562

Shares Held

109M

Call Options Held

1.78M

Put Options Held

1.47M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $11.8B
Description
XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) serv...

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